Block Inc (XYZ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,118,808 | 1,972,762 | 1,962,316 | 1,047,118 | 612,048 |
| Marketable Securities | 2,613,397 | 2,447,455 | 1,466,651 | 1,168,748 | 1,218,255 |
| Receivables | 1,557,592 | 1,599,832 | 797,898 | 854,670 | 786,484 |
| Inventories | 70,422 | 55,422 | 54,719 | 47,683 | 44,690 |
| Other current assets | 105,621 | 81,930 | 76,958 | 78,824 | 79,948 |
| TOTAL | $6,491,270 | $6,187,070 | $4,389,975 | $3,219,801 | $2,758,766 |
| Non-Current Assets | |||||
| PPE Net | 646,120 | 616,507 | 564,117 | 262,342 | 242,704 |
| Investments And Advances | 530,121 | 577,684 | 639,460 | 647,303 | 593,383 |
| Intangibles | 408,182 | 395,561 | 370,469 | 335,424 | 338,767 |
| Other Non-Current Assets | 38,583 | 35,450 | 39,852 | 86,388 | 66,884 |
| TOTAL | $1,623,006 | $1,625,202 | $1,613,898 | $1,331,457 | $1,241,738 |
| Total Assets | $8,114,276 | $7,812,272 | $6,003,873 | $4,551,258 | $4,000,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 473,496 | 447,764 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 187,089 | 203,679 | 118,981 | 137,950 | 118,753 |
| Accrued Expenses | 302,658 | 287,452 | 292,893 | 189,652 | 139,842 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,731 |
| TOTAL | $3,825,711 | $3,632,516 | $2,004,658 | $1,694,085 | $1,644,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,758,611 | 1,778,428 | 1,760,847 | 938,832 | 928,869 |
| Deferred Revenues | 46,098 | 44,593 | 40,392 | 38,104 | 39,025 |
| Other Non-Current Liabilities | 75,068 | 83,264 | 74,207 | 88,234 | 64,245 |
| TOTAL | $2,225,730 | $2,253,449 | $2,191,270 | $1,142,123 | $1,105,809 |
| Total Liabilities | $6,051,441 | $5,885,965 | $4,195,928 | $2,836,208 | $2,750,710 |
| Shareholders' Equity | |||||
| Retained earnings | -591,182 | -627,697 | -616,219 | -510,328 | -901,268 |
| Other shareholders' equity | 11,910 | 4,366 | -3,432 | 1,629 | -2,387 |
| TOTAL | $2,062,835 | $1,926,307 | $1,807,945 | $1,715,050 | $1,249,794 |
| Total Liabilities And Equity | $8,114,276 | $7,812,272 | $6,003,873 | $4,551,258 | $4,000,504 |