Block Inc (XYZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,564,092 | 8,075,247 | 4,996,465 | 4,544,202 | 4,443,669 |
| Marketable Securities | 517,777 | 403,426 | 851,901 | 1,081,851 | 869,283 |
| Receivables | 4,030,305 | 3,565,845 | 5,670,989 | 4,287,484 | 1,171,612 |
| Other current assets | 11,744,706 | 7,835,682 | 6,299,345 | 5,709,873 | 5,136,956 |
| TOTAL | $22,856,880 | $19,880,200 | $17,818,700 | $15,623,410 | $11,621,520 |
| Non-Current Assets | |||||
| PPE Net | 323,375 | 314,432 | 296,056 | 329,302 | 282,140 |
| Intangibles | 13,908,205 | 13,642,769 | 13,681,241 | 13,980,794 | 776,325 |
| Other Non-Current Assets | 2,461,430 | 2,940,189 | 1,235,313 | 1,430,844 | 2,346,371 |
| TOTAL | $16,693,010 | $16,897,390 | $15,212,610 | $15,740,940 | $3,404,836 |
| Total Assets | $39,549,890 | $36,777,590 | $33,031,310 | $31,364,340 | $15,026,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,573,259 | 999,497 | N/A | 460,356 | 455 |
| Accounts payable and accrued liabilities | 6,805,366 | 5,837,152 | 6,795,340 | 6,011,161 | 4,234,235 |
| Accrued Expenses | 1,538,893 | 1,525,149 | 1,334,669 | 1,073,516 | 702,881 |
| Other current liabilities | 466,942 | 185,000 | 753,035 | 889,483 | 1,598,129 |
| TOTAL | $10,384,460 | $8,546,798 | $8,883,044 | $8,434,516 | $6,535,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,715,759 | 5,105,939 | 4,120,091 | 4,109,829 | 4,559,208 |
| Other Non-Current Liabilities | 1,280,038 | 1,758,011 | 1,330,538 | 1,448,400 | 610,085 |
| TOTAL | $6,995,544 | $6,995,835 | $5,455,428 | $5,678,469 | $5,177,071 |
| Total Liabilities | $17,380,010 | $15,542,630 | $14,338,470 | $14,112,990 | $11,712,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599,096 | 619,480 | 615,693 | 602,026 | 580,058 |
| Retained earnings | 3,674,254 | 2,368,618 | -528,429 | -568,712 | -27,965 |
| Other shareholders' equity | -399,774 | -1,034,038 | -380,721 | -494,608 | 24,299 |
| TOTAL | $22,169,880 | $21,234,960 | $18,692,840 | $17,251,360 | $3,313,589 |
| Total Liabilities And Equity | $39,549,890 | $36,777,590 | $33,031,310 | $31,364,350 | $15,026,359 |