SQ - Block, Inc.
Price:
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| Metric | 2025 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 24,193.7 | 1,267.1 | 850.2 | 552.4 | 203.4 |
| Cost of Revenue | 13,833.8 | 897.1 | 624.1 | 423.6 | 138.9 |
| Gross Profit | 10,359.9 | 370.0 | 226.1 | 128.8 | 64.6 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 199.6 | 144.6 | 82.9 | 46.6 |
| SG&A Expenses | 4,270.7 | 289.1 | 206.8 | 133.1 | 92.8 |
| Other Expenses | 4,380.9 | 55.8 | 0.0 | (0.0) | 10.5 |
| Operating Expenses | 8,651.5 | 544.5 | 376.6 | 231.3 | 149.9 |
| Operating Income | |||||
| Operating Income | 1,708.4 | (174.5) | (150.5) | (104.9) | (85.4) |
| Interest Expense | 1.2 | 0 | 2.2 | 0 | 0.0 |
| Interest Income | 0 | 1.6 | 0 | 0.0 | 0 |
| Profitability | |||||
| EBITDA | 1,691.2 | (92.8) | (107.8) | (78.9) | (71.3) |
| EBIT | 1,691.2 | (120.4) | (126.4) | (87.2) | (74.8) |
| Income Before Tax | 1,689.9 | (176.1) | (152.7) | (104.0) | (85.2) |
| Income Tax Expense | 385.7 | 3.7 | 1.4 | 0.5 | (0.2) |
| Net Income | (1.4) | (179.8) | (154.1) | (104.5) | (85.2) |
| Per Share Data | |||||
| EPS (Basic) | 2.13 | -0.55 | -0.54 | -0.37 | -0.31 |
| EPS (Diluted) | 2.10 | -0.55 | -0.54 | -0.37 | -0.31 |
| Shares Outstanding | 612.2 | 327.1 | 284.3 | 284.3 | 277.3 |
| Metric | 2025 |
|---|---|
| Current Assets | |
| Cash & Cash Equivalents | 6,564.1 |
| Short-Term Investments | 4,771.8 |
| Net Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | (13,174.6) |
| Total Current Assets | (1,838.7) |
| Non-Current Assets | |
| Property, Plant & Equipment | (155.0) |
| Goodwill | 11,849.0 |
| Intangible Assets | 1,281.7 |
| Long-Term Investments | 188.9 |
| Other Non-Current Assets | (13,319.6) |
| Total Non-Current Assets | (155.0) |
| Total Assets | (1,993.7) |
| Current Liabilities | |
| Account Payables | 0 |
| Short-Term Debt | 2,091.0 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 8,293.4 |
| Total Current Liabilities | 10,384.5 |
| Non-Current Liabilities | |
| Long-Term Debt | 257.1 |
| Deferred Tax Liabilities | 1.2 |
| Other Non-Current Liabilities | 6,737.2 |
| Total Non-Current Liabilities | 6,995.5 |
| Total Liabilities | 17,380.0 |
| Stockholders' Equity | |
| Common Stock | 0 |
| Retained Earnings | 3,674.3 |
| Accumulated Other Comprehensive Income | (365.4) |
| Total Stockholders' Equity | 22,204.3 |
| Total Liabilities & Equity | 39,549.9 |
| Debt Metrics | |
| Total Debt | 2,348.2 |
| Net Debt | (4,215.9) |
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | 1,304.2 |
| Depreciation & Amortization | (768.4) |
| Stock-Based Compensation | 1,215.5 |
| Change in Working Capital | 0 |
| Other Non-Cash Items | 493.4 |
| Operating Cash Flow | 2,579.7 |
| Investing Activities | |
| Capital Expenditure | (155.0) |
| Acquisitions | 0 |
| Purchases of Investments | (18,395.0) |
| Sales/Maturities of Investments | 878.4 |
| Other Investing Activities | 14,869.8 |
| Investing Cash Flow | (2,801.9) |
| Financing Activities | |
| Net Debt Issuance | 0 |
| Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | 0 |
| Financing Cash Flow | 0 |
| Cash Position | |
| Net Change in Cash | 0 |
| Cash at Beginning | 0 |
| Cash at End | 0 |
| Free Cash Flow | 2,424.7 |
| Key Metrics | 2025 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 24,193.7 | 1,267.1 | 850.2 | 552.4 | 203.4 |
| Gross Profit | 10,359.9 | 370.0 | 226.1 | 128.8 | 64.6 |
| Operating Income | 1,708.4 | (174.5) | (150.5) | (104.9) | (85.4) |
| Net Income | (1.4) | (179.8) | (154.1) | (104.5) | (85.2) |
| EPS (Diluted) | 2.10 | -0.55 | -0.54 | -0.37 | -0.31 |
| Balance Sheet | |||||
| Cash & Equivalents | 6,564.1 | ||||
| Total Assets | (1,993.7) | ||||
| Total Debt | 2,348.2 | ||||
| Stockholders' Equity | 22,204.3 | ||||
| Cash Flow | |||||
| Operating Cash Flow | 2,579.7 | ||||
| Capital Expenditure | (155.0) | ||||
| Free Cash Flow | 2,424.7 | ||||