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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,564,092 | 8,335,934 | 6,384,224 | 7,088,831 | 8,075,247 |
| Marketable Securities | 517,777 | N/A | N/A | N/A | 403,426 |
| Receivables | 4,030,305 | 3,298,468 | 3,437,917 | 3,171,338 | 3,565,845 |
| Other current assets | 11,744,706 | 10,433,318 | 9,885,519 | 9,452,211 | 7,835,682 |
| TOTAL | $22,856,880 | $22,067,720 | $19,707,660 | $19,712,380 | $19,880,200 |
| Non-Current Assets | |||||
| PPE Net | 323,375 | N/A | N/A | N/A | 314,432 |
| Intangibles | 13,908,205 | 13,133,951 | 13,185,525 | 12,894,982 | 13,642,769 |
| Other Non-Current Assets | 2,461,430 | 3,981,149 | 3,965,205 | 3,788,208 | 2,940,189 |
| TOTAL | $16,693,010 | $17,115,100 | $17,150,730 | $16,683,190 | $16,897,390 |
| Total Assets | $39,549,890 | $39,182,820 | $36,858,390 | $36,395,570 | $36,777,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,573,259 | 1,572,118 | 1,570,979 | N/A | 999,497 |
| Accounts payable and accrued liabilities | 6,805,366 | 6,799,672 | 6,957,104 | 7,102,749 | 5,837,152 |
| Accrued Expenses | 1,538,893 | 1,578,830 | 1,423,231 | 1,583,962 | 1,525,149 |
| Other current liabilities | 466,942 | 157,370 | 120,000 | N/A | 185,000 |
| TOTAL | $10,384,460 | $10,107,990 | $10,071,310 | $8,686,711 | $8,546,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,715,759 | 5,713,382 | 3,539,887 | 5,108,385 | 5,105,939 |
| Other Non-Current Liabilities | 1,278,818 | 888,189 | 1,124,422 | 1,166,547 | 1,748,812 |
| TOTAL | $6,995,544 | $6,601,625 | $4,664,185 | $6,273,782 | $6,995,835 |
| Total Liabilities | $17,380,010 | $16,709,620 | $14,735,500 | $14,960,490 | $15,542,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 599,096 | 607,665 | 609,584 | 615,019 | 619,480 |
| Retained earnings | 3,674,254 | 3,558,492 | 3,096,948 | 2,558,490 | 2,368,618 |
| Other shareholders' equity | -399,774 | -449,932 | -416,158 | -904,940 | -1,034,038 |
| TOTAL | $22,169,880 | $22,473,210 | $22,122,890 | $21,435,070 | $21,234,960 |
| Total Liabilities And Equity | $39,549,890 | $39,182,830 | $36,858,390 | $36,395,560 | $36,777,590 |