For the quarter ending 2026-03-31, XYZ has $39,986,081K in assets. $18,305,053K in debts. $6,858,357K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,858,357 | 6,564,092 | 8,335,934 | 6,384,224 |
| Settlements receivable | 1,224,007 | 1,359,983 | 1,222,342 | 1,235,325 |
| Customer funds | 5,941,180 | 4,771,824 | 4,803,716 | 4,937,814 |
| Consumer receivables, net-Consumer Portfolio Segment | - | - | 2,076,126 | 2,202,592 |
| Consumer receivables, net | 2,287,001 | 2,670,322 | - | - |
| Loans held for sale | - | - | 778,039 | 1,411,653 |
| Amortized cost basis | 3,913,421 | 3,765,818 | 2,419,580 | 1,083,957 |
| Allowance for credit losses | 482,802 | 382,861 | - | - |
| Loans held for investment, net | 3,430,619 | 3,382,957 | - | - |
| Loans held for sale | 745,612 | 782,966 | - | - |
| Restricted cash | 621,324 | 1,071,574 | - | - |
| Allowance for credit losses | - | - | 216,307 | 44,413 |
| Processing costs receivable | 577,743 | 448,406 | - | - |
| 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 | - |
| Investments in short-term debt securities | 462,611 | 517,777 | - | - |
| Prepaid expenses | 359,481 | 288,707 | - | - |
| Accounts receivable, net | 242,508 | 238,207 | - | - |
| Inventory, net | 174,318 | 158,319 | - | - |
| Short term deposits | - | 110,236 | - | - |
| Other | 841,664 | 491,510 | - | - |
| Other current assets | 4,025,261 | 3,589,925 | 2,648,295 | 2,496,510 |
| Total current assets | 23,766,425 | 22,856,880 | 22,067,725 | 19,707,662 |
| Property and equipment, net | - | 323,375 | - | - |
| Goodwill | 11,956,264 | 11,849,018 | 11,807,858 | 11,816,794 |
| Operating lease right-of-use assets | - | 214,929 | - | - |
| Acquired intangible assets, net | 1,245,784 | 1,281,670 | 1,326,091 | 1,368,735 |
| Deferred tax assets | 1,380,684 | 1,302,776 | 1,542,364 | 1,793,827 |
| Investments in long-term debt securities | - | 188,887 | - | - |
| Bitcoin investment | 617,290 | 777,515 | - | - |
| Other non-current assets | 1,019,634 | 754,837 | 2,438,785 | 2,171,373 |
| Total assets | 39,986,081 | 39,549,887 | 39,182,823 | 36,858,391 |
| Customers payable | 7,868,513 | 6,805,366 | 6,799,672 | 6,957,104 |
| Accrued expenses and other current liabilities | 2,240,661 | 1,538,893 | 1,578,830 | 1,423,231 |
| Current portion of long-term debt (note 12) | 1,574,374 | 1,573,259 | 1,572,118 | 1,570,979 |
| Warehouse funding facilities, current | 283,562 | 466,942 | 157,370 | 120,000 |
| Total current liabilities | 11,967,110 | 10,384,460 | 10,107,990 | 10,071,314 |
| Deferred tax liabilities | - | 1,173 | - | - |
| Warehouse funding facilities, non-current | 258,938 | 897,941 | 343,629 | 583,924 |
| Long-term debt (note 12) | 5,718,146 | 5,715,759 | 5,713,382 | 3,539,887 |
| Operating lease liabilities, non-current | - | 257,126 | - | - |
| Other non-current liabilities | 360,859 | 123,546 | 544,614 | 540,374 |
| Total liabilities | 18,305,053 | 17,380,005 | 16,709,615 | 14,735,499 |
| Common stock-Common Class A | 0 | 0 | 0 | 0 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 18,601,896 | 18,895,405 | 19,364,651 | 19,442,101 |
| Accumulated other comprehensive loss | -252,131 | -365,381 | -415,745 | -381,913 |
| Retained earnings | 3,365,573 | 3,674,254 | 3,558,492 | 3,096,948 |
| Total stockholders equity attributable to common stockholders | 21,715,338 | 22,204,278 | 22,507,398 | 22,157,136 |
| Noncontrolling interests | -34,310 | -34,396 | -34,190 | -34,244 |
| Total stockholders equity | 21,681,028 | 22,169,882 | 22,473,208 | 22,122,892 |
| Total liabilities and stockholders equity | 39,986,081 | 39,549,887 | 39,182,823 | 36,858,391 |
Block, Inc. (XYZ)
Block, Inc. (XYZ)