| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,335,934 | 6,384,224 | 7,088,831 | 8,299,804 |
| Investments in short-term debt securities | - | - | - | 504,986 |
| Settlements receivable | 1,222,342 | 1,235,325 | 1,102,538 | 1,508,491 |
| Customer funds | 4,803,716 | 4,937,814 | 5,248,730 | 3,933,785 |
| Consumer receivables, net-Consumer Portfolio Segment | 2,076,126 | 2,202,592 | 2,068,800 | 2,090,884 |
| Loans held for sale | 778,039 | 1,411,653 | 1,322,049 | 1,008,312 |
| Amortized cost basis | 2,419,580 | 1,083,957 | - | - |
| Allowance for credit losses | 216,307 | 44,413 | - | - |
| Safeguarding asset related to bitcoin held for other parties | - | - | - | 1,412,948 |
| Loans held for investment, net of allowances | - | 1,039,544 | - | - |
| Loans held for investment, less allowance for credit losses of 216.3 million and 23.1 million, respectively | 2,203,273 | - | - | - |
| Other current assets | 2,648,295 | 2,496,510 | 2,881,431 | 2,015,702 |
| Total current assets | 22,067,725 | 19,707,662 | 19,712,379 | 20,774,912 |
| Goodwill | 11,807,858 | 11,816,794 | 11,503,741 | 12,048,108 |
| Acquired intangible assets, net | 1,326,091 | 1,368,735 | 1,391,242 | 1,607,936 |
| Deferred tax assets | 1,542,364 | 1,793,827 | 1,766,132 | - |
| Other non-current assets | 2,438,785 | 2,171,373 | 2,022,073 | 1,924,479 |
| Total assets | 39,182,823 | 36,858,391 | 36,395,567 | 36,355,435 |
| Customers payable | 6,799,672 | 6,957,104 | 7,102,749 | 6,156,306 |
| Accrued expenses and other current liabilities | 1,578,830 | 1,423,231 | 1,583,962 | 1,333,845 |
| Current portion of long-term debt (note 12) | 1,572,118 | 1,570,979 | 0 | 998,727 |
| Warehouse funding facilities, current | 157,370 | 120,000 | 0 | 138,136 |
| Safeguarding obligation liability related to bitcoin held for other parties | - | - | - | 1,412,948 |
| Total current liabilities | 10,107,990 | 10,071,314 | 8,686,711 | 10,039,962 |
| Warehouse funding facilities, non-current | 343,629 | 583,924 | 618,999 | 827,629 |
| Long-term debt (note 12) | 5,713,382 | 3,539,887 | 5,108,385 | 5,103,462 |
| Other non-current liabilities | 544,614 | 540,374 | 546,398 | 475,087 |
| Total liabilities | 16,709,615 | 14,735,499 | 14,960,493 | 16,446,140 |
| Common stock-Common Class A | 0 | 0 | 0 | 0 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 19,364,651 | 19,442,101 | 19,781,519 | 19,688,228 |
| Accumulated other comprehensive loss | -415,745 | -381,913 | -870,815 | -189,912 |
| Retained earnings | 3,558,492 | 3,096,948 | 2,558,490 | 422,598 |
| Total stockholders equity attributable to common stockholders | 22,507,398 | 22,157,136 | 21,469,194 | 19,920,914 |
| Noncontrolling interests | -34,190 | -34,244 | -34,120 | -11,619 |
| Total stockholders equity | 22,473,208 | 22,122,892 | 21,435,074 | 19,909,295 |
| Total liabilities and stockholders equity | 39,182,823 | 36,858,391 | 36,395,567 | 36,355,435 |
Block, Inc. (BSQKZ)
Block, Inc. (BSQKZ)