For the quarter ending 2025-09-30, XYZ has $39,182,823K in assets. $16,709,615K in debts. $8,335,934K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,335,934 | 6,384,224 | 7,088,831 | 8,075,247 |
| Investments in short-term debt securities | - | - | - | 403,426 |
| Settlements receivable | 1,222,342 | 1,235,325 | 1,102,538 | 1,060,966 |
| Customer funds | 4,803,716 | 4,937,814 | 5,248,730 | 4,182,872 |
| Consumer receivables, net-Consumer Portfolio Segment | 2,076,126 | 2,202,592 | 2,068,800 | 2,504,879 |
| Loans held for sale | 778,039 | 1,411,653 | 1,322,049 | 1,111,107 |
| Amortized cost basis | 2,419,580 | 1,083,957 | - | - |
| Allowance for credit losses | 216,307 | 44,413 | - | - |
| 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 | 2,541,704 |
| Total current assets | 22,067,725 | 19,707,662 | 19,712,379 | 19,880,201 |
| Property and equipment, net | - | - | - | 314,432 |
| Goodwill | 11,807,858 | 11,816,794 | 11,503,741 | 11,417,422 |
| Acquired intangible assets, net | 1,326,091 | 1,368,735 | 1,391,242 | 1,433,067 |
| Investments in long-term debt securities | - | - | - | 471,977 |
| Operating lease right-of-use assets | - | - | - | 219,954 |
| Deferred tax assets | 1,542,364 | 1,793,827 | 1,766,132 | 1,800,994 |
| Other non-current assets | 2,438,785 | 2,171,373 | 2,022,073 | 1,239,548 |
| Total assets | 39,182,823 | 36,858,391 | 36,395,567 | 36,777,595 |
| Customers payable | 6,799,672 | 6,957,104 | 7,102,749 | 5,837,152 |
| Accrued expenses and other current liabilities | 1,578,830 | 1,423,231 | 1,583,962 | 1,525,149 |
| Current portion of long-term debt (note 12) | 1,572,118 | 1,570,979 | 0 | 999,497 |
| Warehouse funding facilities, current | 157,370 | 120,000 | 0 | 185,000 |
| Total current liabilities | 10,107,990 | 10,071,314 | 8,686,711 | 8,546,798 |
| Deferred tax liabilities | - | - | - | 162,435 |
| Warehouse funding facilities, non-current | 343,629 | 583,924 | 618,999 | 1,296,680 |
| Long-term debt (note 12) | 5,713,382 | 3,539,887 | 5,108,385 | 5,105,939 |
| Operating lease liabilities, non-current | - | - | - | 278,617 |
| Other non-current liabilities | 544,614 | 540,374 | 546,398 | 152,164 |
| Total liabilities | 16,709,615 | 14,735,499 | 14,960,493 | 15,542,633 |
| 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 | 19,900,379 |
| Accumulated other comprehensive loss | -415,745 | -381,913 | -870,815 | -1,001,065 |
| Retained earnings | 3,558,492 | 3,096,948 | 2,558,490 | 2,368,618 |
| Total stockholders equity attributable to common stockholders | 22,507,398 | 22,157,136 | 21,469,194 | 21,267,932 |
| Noncontrolling interests | -34,190 | -34,244 | -34,120 | -32,970 |
| Total stockholders equity | 22,473,208 | 22,122,892 | 21,435,074 | 21,234,962 |
| Total liabilities and stockholders equity | 39,182,823 | 36,858,391 | 36,395,567 | 36,777,595 |
Block, Inc. (XYZ)
Block, Inc. (XYZ)