Block Inc
(XYZ)
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by (Cboe BZX)
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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 | 639,437 |
| Marketable Securities | 762,434 | 714,348 | 521,840 | 492,456 | 557,656 |
| Receivables | 846,786 | 879,464 | 521,629 | 588,692 | 564,492 |
| Other current assets | 2,763,242 | 2,620,496 | 1,384,190 | 1,091,535 | 997,181 |
| TOTAL | $6,491,270 | $6,187,070 | $4,389,975 | $3,219,801 | $2,758,766 |
| Non-Current Assets | |||||
| PPE Net | 195,937 | 167,062 | 150,659 | 149,194 | 134,034 |
| Intangibles | 408,182 | 395,561 | 370,469 | 335,424 | 338,767 |
| Other Non-Current Assets | 1,018,887 | 1,062,579 | 1,092,770 | 846,839 | 768,937 |
| 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 | |||||
| Accounts payable and accrued liabilities | 2,873,788 | 2,747,549 | 1,574,589 | 1,368,969 | 1,349,631 |
| Accrued Expenses | 427,386 | 393,576 | 392,734 | 297,841 | 161,424 |
| Other current liabilities | 473,496 | 447,764 | N/A | N/A | 108,067 |
| 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 |
| Other Non-Current Liabilities | 467,119 | 475,021 | 430,423 | 203,291 | 176,940 |
| 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 | |||||
| Shares Outstanding, K | 450,937 | 443,532 | 439,351 | 435,235 | 429,682 |
| 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 |