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Restricted cash
$1,071,574K
(1432.68%↑ Y/Y)
Loans held for
sale-Loan Portfolio...
$782,966K
Other
$491,510K
(272.94%↑ Y/Y)
Processing costs
receivable
$448,406K
Prepaid expenses
$288,707K
Accounts receivable, net
$238,207K
Inventory, net
$158,319K
Short term deposits
$110,236K
Amortized cost basis
$3,765,818K
Cash and cash
equivalents
$6,564,092K
(-18.71%↓ Y/Y)
Customer funds
$4,771,824K
(14.08%↑ Y/Y)
Other current assets
$3,589,925K
(41.24%↑ Y/Y)
Loans held for
investment, net
$3,382,957K
Consumer receivables,
net
$2,670,322K
Settlements receivable
$1,359,983K
(28.18%↑ Y/Y)
Investments in short-term
debt securities
$517,777K
(28.34%↑ Y/Y)
Allowance for credit
losses
$382,861K
Total current assets
$22,856,880K
(14.97%↑ Y/Y)
Goodwill
$11,849,018K
(3.78%↑ Y/Y)
Deferred tax assets
$1,302,776K
(-27.66%↓ Y/Y)
Acquired intangible
assets, net
$1,281,670K
(-10.56%↓ Y/Y)
Bitcoin investment
$777,515K
(-1.86%↓ Y/Y)
Other non-current
assets
$754,837K
(-39.10%↓ Y/Y)
Property and equipment,
net
$323,375K
(2.84%↑ Y/Y)
Operating lease
right-of-use assets
$214,929K
(-2.28%↓ Y/Y)
Investments in long-term
debt securities
$188,887K
(-59.98%↓ Y/Y)
Total assets
$39,549,887K
(7.54%↑ Y/Y)
Total liabilities and
stockholders equity
$39,549,887K
(7.54%↑ Y/Y)
Total stockholders
equity
$22,169,882K
(4.40%↑ Y/Y)
Total liabilities
$17,380,005K
(11.82%↑ Y/Y)
Noncontrolling interests
-$34,396K
(-4.33%↓ Y/Y)
Total stockholders
equity attributable to...
$22,204,278K
(4.40%↑ Y/Y)
Total current
liabilities
$10,384,460K
(21.50%↑ Y/Y)
Long-term debt (note 14)
$5,715,759K
(11.94%↑ Y/Y)
Warehouse funding
facilities, non-current
$897,941K
(-30.75%↓ Y/Y)
Operating lease
liabilities, non-current
$257,126K
(-7.71%↓ Y/Y)
Other non-current
liabilities
$123,546K
(-18.81%↓ Y/Y)
Deferred tax liabilities
$1,173K
(-99.28%↓ Y/Y)
Accumulated other
comprehensive loss
-$365,381K
(63.50%↑ Y/Y)
Additional paid-in capital
$18,895,405K
(-5.05%↓ Y/Y)
Retained earnings
$3,674,254K
(55.12%↑ Y/Y)
Customers payable
$6,805,366K
(16.59%↑ Y/Y)
Current portion of
long-term debt (note 14)
$1,573,259K
(57.41%↑ Y/Y)
Accrued expenses and
other current...
$1,538,893K
(0.90%↑ Y/Y)
Warehouse funding
facilities, current
$466,942K
(152.40%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Block, Inc. (XYZ)