Block Inc (XYZ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,443,669 | 4,514,609 | 4,581,234 | 3,022,485 | 3,158,058 |
| Marketable Securities | 3,700,278 | 3,517,923 | 3,862,380 | 3,949,266 | 2,732,944 |
| Receivables | 2,099,615 | 2,293,741 | 2,284,569 | 2,115,921 | 1,678,126 |
| Inventories | 77,058 | 73,413 | 58,786 | 63,825 | 61,129 |
| Other current assets | 136,967 | 91,760 | 157,608 | 113,480 | 97,093 |
| TOTAL | $10,520,928 | $10,562,037 | $11,000,235 | $9,318,856 | $7,761,629 |
| Non-Current Assets | |||||
| PPE Net | 731,546 | 723,534 | 722,160 | 709,033 | 690,408 |
| Investments And Advances | 1,757,349 | 1,682,198 | 1,188,952 | 777,662 | 922,718 |
| Intangibles | 776,325 | 788,240 | 763,596 | 446,233 | 454,313 |
| Other Non-Current Assets | 139,616 | 153,417 | 140,745 | 96,936 | 40,482 |
| TOTAL | $3,404,836 | $3,347,389 | $2,815,453 | $2,029,864 | $2,107,921 |
| Total Assets | $13,925,764 | $13,909,426 | $13,815,688 | $11,348,720 | $9,869,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,988 | 730,295 | 828,364 | 768,895 | 464,094 |
| Accounts payable and accrued liabilities | 336,784 | 344,017 | 312,061 | 315,280 | 286,451 |
| Accrued Expenses | 508,219 | 394,937 | 336,454 | 287,178 | 251,863 |
| TOTAL | $5,435,104 | $5,549,145 | $5,646,770 | $5,561,102 | $4,126,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,559,208 | 4,737,829 | 4,841,277 | 2,980,202 | 2,586,924 |
| Deferred Revenues | 48,462 | 91,747 | 52,389 | 47,598 | 44,908 |
| Other Non-Current Liabilities | 182,112 | 182,159 | 138,520 | 92,674 | 78,395 |
| TOTAL | $5,177,071 | $5,355,567 | $5,432,217 | $3,473,245 | $3,061,877 |
| Total Liabilities | $10,612,175 | $10,904,712 | $11,078,987 | $9,034,347 | $7,187,981 |
| Shareholders' Equity | |||||
| Retained earnings | -27,965 | 48,864 | 48,780 | -155,241 | -297,223 |
| Other shareholders' equity | -16,435 | -7,411 | 7,838 | 10,199 | 23,328 |
| TOTAL | $3,272,855 | $2,959,825 | $2,688,852 | $2,314,373 | $2,681,569 |
| Total Liabilities And Equity | $13,885,030 | $13,864,537 | $13,767,839 | $11,348,720 | $9,869,550 |