Block, Inc. (BIT:1SQ)

Block Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,384	8,075	4,996	4,544	4,444	3,158
Short-Term Investments	397.35	491.39	1,250	1,107	869.28	695.11
Cash & Short-Term Investments	6,782	8,567	6,246	5,652	5,313	3,853
Cash Growth	-20.18%	37.15%	10.52%	6.37%	37.89%	150.28%
Accounts Receivable	3,597	3,715	5,806	4,428	1,261	1,067
Other Receivables	423.95	478.77	365.15	298.57	228.91	148.61
Receivables	5,060	4,559	6,419	4,851	1,582	1,215
Inventory	138.14	104.99	110.1	97.7	77.06	61.13
Prepaid Expenses	255.65	129.34	100.77	141.26	63.34	34.28
Restricted Cash	745.52	902.48	770.38	639.78	18.78	30.28
Other Current Assets	5,315	4,507	3,397	3,768	4,050	2,105
Total Current Assets	19,708	19,880	17,819	15,623	11,622	7,762
Property, Plant & Equipment	513.42	534.39	540.76	702.47	731.55	690.41
Long-Term Investments	443.13	717.53	456.4	782.31	1,608	872.72
Goodwill	11,817	11,417	11,920	11,967	519.28	316.7
Other Intangible Assets	1,369	1,433	1,762	2,014	257.05	137.61
Long-Term Deferred Tax Assets	1,794	1,801	9.4	-	-	-
Other Long-Term Assets	1,215	993.99	524.82	275.36	288.62	90.48
Total Assets	36,858	36,778	33,031	31,364	15,026	9,870
Accounts Payable	118.82	117.96	142.55	95.85	82.17	47.09
Accrued Expenses	618.89	782.94	600.95	446.26	308.52	126.71
Short-Term Debt	-	-	-	-	497.53	464.09
Current Portion of Long-Term Debt	1,691	1,184	753.04	921.6	0.46	-
Current Portion of Leases	51.98	52.88	53.72	66.85	64.03	52.75
Current Unearned Revenue	-	-	-	-	-	44.91
Other Current Liabilities	7,591	6,409	7,333	6,904	5,583	3,391
Total Current Liabilities	10,071	8,547	8,883	8,435	6,536	4,126
Long-Term Debt	4,124	6,403	4,975	4,987	4,559	2,587
Long-Term Leases	255.7	278.62	289.79	357.42	395.02	389.66
Long-Term Deferred Tax Liabilities	162.75	162.44	35.7	132.5	15.24	-
Other Long-Term Liabilities	121.92	152.16	154.97	201.66	207.61	85.29
Total Liabilities	14,735	15,543	14,338	14,113	11,713	7,188
Additional Paid-In Capital	19,442	19,900	19,602	18,315	3,317	2,955
Retained Earnings	3,097	2,369	-528.43	-568.71	-27.97	-297.22
Comprehensive Income & Other	-381.91	-1,001	-378.31	-523.09	-16.44	23.33
Total Common Equity	22,157	21,268	18,695	17,223	3,273	2,682
Minority Interest	-34.24	-32.97	-2.42	28.48	40.73	-
Shareholders' Equity	22,123	21,235	18,693	17,251	3,314	2,682
Total Liabilities & Equity	36,858	36,778	33,031	31,364	15,026	9,870
Total Debt	6,122	7,919	6,072	6,333	5,516	3,493
Net Cash (Debt)	659.1	648.03	174.48	-681.16	-203.29	736
Net Cash Growth	-41.49%	271.41%	-	-	-	58.40%
Net Cash Per Share	1.04	1.02	0.28	-1.18	-0.41	1.53
Filing Date Shares Outstanding	609.58	619.48	615.69	602.03	580.06	454.61
Total Common Shares Outstanding	610.2	619.68	615.82	600.06	464.94	456.18
Working Capital	9,636	11,333	8,936	7,189	5,086	3,636
Book Value Per Share	36.31	34.32	30.36	28.70	7.04	5.88
Tangible Book Value	8,972	8,417	5,014	3,242	2,497	2,227
Tangible Book Value Per Share	14.70	13.58	8.14	5.40	5.37	4.88
Machinery	-	282.45	252.93	270.8	216.4	174.06
Leasehold Improvements	-	126.22	123.22	228.63	208.23	168.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.