For the year ending 2025-12-31, XYZ has $39,549,887K in assets. $17,380,005K in debts. $6,564,092K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,564,092 | 8,075,247 | 4,996,465 | 4,544,202 |
| Investments in short-term debt securities | 517,777 | 403,426 | 851,901 | 1,081,851 |
| Settlements receivable | 1,359,983 | 1,060,966 | 3,226,294 | 2,416,324 |
| Customer funds | 4,771,824 | 4,182,872 | 3,170,430 | 3,180,324 |
| Consumer receivables, net | 2,670,322 | - | - | - |
| Amortized cost basis | 3,765,818 | - | - | - |
| Consumer receivables, net-Consumer Portfolio Segment | - | 2,504,879 | 2,444,695 | 1,871,160 |
| Allowance for credit losses | 382,861 | - | - | - |
| Loans held for investment, net | 3,382,957 | - | - | - |
| Restricted cash | 1,071,574 | - | - | - |
| Loans held for sale | - | 1,111,107 | 775,424 | 474,036 |
| Loans held for sale-Loan Portfolio Segment Held For Sale | 782,966 | - | - | - |
| Safeguarding asset related to bitcoin held for other parties | - | - | 1,038,585 | - |
| Processing costs receivable | 448,406 | - | - | - |
| Prepaid expenses | 288,707 | - | - | - |
| Accounts receivable, net | 238,207 | - | - | - |
| Inventory, net | 158,319 | - | - | - |
| Short term deposits | 110,236 | - | - | - |
| Other | 491,510 | - | - | - |
| Other current assets | 3,589,925 | 2,541,704 | 2,353,488 | 1,627,265 |
| Total current assets | 22,856,880 | 19,880,201 | 18,857,282 | 15,623,405 |
| Property and equipment, net | 323,375 | 314,432 | 296,056 | 329,302 |
| Goodwill | 11,849,018 | 11,417,422 | 11,919,720 | 11,966,761 |
| Acquired intangible assets, net | 1,281,670 | 1,433,067 | 1,761,521 | 2,014,034 |
| Investments in long-term debt securities | 188,887 | 471,977 | 251,127 | 573,429 |
| Bitcoin investment | 777,515 | - | - | - |
| Operating lease right-of-use assets | 214,929 | 219,954 | 244,701 | 373,172 |
| Deferred tax assets | 1,302,776 | 1,800,994 | - | - |
| Other non-current assets | 754,837 | 1,239,548 | 739,486 | 484,237 |
| Total assets | 39,549,887 | 36,777,595 | 34,069,893 | 31,364,340 |
| Customers payable | 6,805,366 | 5,837,152 | 6,795,340 | - |
| Settlements payable | - | - | 8,469 | - |
| Accrued expenses and other current liabilities | 1,538,893 | 1,525,149 | 1,326,200 | - |
| Current portion of long-term debt (note 14) | 1,573,259 | 999,497 | 0 | - |
| Warehouse funding facilities, current | 466,942 | 185,000 | 753,035 | - |
| Safeguarding obligation liability related to bitcoin held for other parties | - | - | 1,038,585 | - |
| Total current liabilities | 10,384,460 | 8,546,798 | 9,921,629 | 8,434,516 |
| Deferred tax liabilities | 1,173 | 162,435 | 35,695 | 132,498 |
| Warehouse funding facilities, non-current | 897,941 | 1,296,680 | 854,882 | 877,066 |
| Long-term debt (note 15) | - | - | - | 4,109,829 |
| Long-term debt (note 14) | 5,715,759 | 5,105,939 | 4,120,091 | - |
| Operating lease liabilities, non-current | 257,126 | 278,617 | 289,788 | 357,419 |
| Other non-current liabilities | 123,546 | 152,164 | 154,972 | 201,657 |
| Total liabilities | 17,380,005 | 15,542,633 | 15,377,057 | 14,112,985 |
| Common stock-Common Class A | 0 | 0 | 0 | 0 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 18,895,405 | 19,900,379 | 19,601,992 | 18,314,681 |
| Accumulated other comprehensive loss | -365,381 | -1,001,065 | -378,307 | -523,090 |
| Retained earnings | 3,674,254 | 2,368,618 | -528,429 | -568,712 |
| Total stockholders equity attributable to common stockholders | 22,204,278 | 21,267,932 | 18,695,256 | 17,222,879 |
| Noncontrolling interests | -34,396 | -32,970 | -2,420 | 28,476 |
| Total stockholders equity | 22,169,882 | 21,234,962 | 18,692,836 | 17,251,355 |
| Total liabilities and stockholders equity | 39,549,887 | 36,777,595 | 34,069,893 | 31,364,340 |
Block, Inc. (XYZ)
Block, Inc. (XYZ)