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Amortized cost basis
$4,330,572K
(299.52%↑ Y/Y)
Cash and cash
equivalents
$6,427,331K
(0.68%↑ Y/Y)
Customer funds
$5,530,278K
(12.00%↑ Y/Y)
Loans held for
investment, net
$3,749,254K
Other current assets
$3,574,637K
(43.19%↑ Y/Y)
Consumer receivables,
net
$2,477,706K
(12.49%↑ Y/Y)
Settlements receivable
$1,385,669K
(12.17%↑ Y/Y)
Allowance for credit
losses
$581,318K
(1208.89%↑ Y/Y)
Total current assets
$23,144,875K
(17.44%↑ Y/Y)
Goodwill
$11,966,996K
(1.27%↑ Y/Y)
Deferred tax assets
$1,261,584K
(-29.67%↓ Y/Y)
Acquired intangible
assets, net
$1,200,262K
(-12.31%↓ Y/Y)
Other non-current
assets
$1,049,084K
(-51.69%↓ Y/Y)
Bitcoin investment
$533,866K
(-42.70%↓ Y/Y)
Total assets
$39,156,667K
(6.24%↑ Y/Y)
Total liabilities and
stockholders equity
$39,156,667K
(6.24%↑ Y/Y)
Total stockholders
equity
$22,011,317K
(-0.50%↓ Y/Y)
Total liabilities
$17,145,350K
(16.35%↑ Y/Y)
Noncontrolling interests
-$35,758K
(-4.42%↓ Y/Y)
Total stockholders
equity attributable to...
$22,047,075K
(-0.50%↓ Y/Y)
Total current
liabilities
$10,478,501K
(4.04%↑ Y/Y)
Long-term debt (note 12)
$5,720,569K
(61.60%↑ Y/Y)
Warehouse funding
facilities, non-current
$589,556K
(0.96%↑ Y/Y)
Other non-current
liabilities
$356,724K
(-33.99%↓ Y/Y)
Accumulated other
comprehensive loss
-$257,576K
(32.56%↑ Y/Y)
Additional paid-in capital
$18,850,561K
(-3.04%↓ Y/Y)
Retained earnings
$3,454,090K
(11.53%↑ Y/Y)
Customers payable
$7,629,062K
(9.66%↑ Y/Y)
Accrued expenses and
other current...
$2,277,051K
(59.99%↑ Y/Y)
Warehouse funding
facilities, current
$572,388K
(376.99%↑ Y/Y)
Back
Back
Balance Sheet
Block, Inc. (BSQKZ)
Block, Inc. (BSQKZ)
source: myfinsight.com