SQ - Block, Inc.
Price:
--
--
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 6,056.8 | 6,252.5 | 6,115.0 | 6,054.5 | 5,771.8 | 374.4 | 332.2 | 310.0 | 250.6 | 250.9 | 227.4 | 206.8 | 165.1 |
| Cost of Revenue | 3,147.6 | 3,380.3 | 3,453.4 | 3,517.9 | 3,482.2 | 265.3 | 235.9 | 219.7 | 176.3 | 182.6 | 166.3 | 152.3 | 122.7 |
| Gross Profit | 2,909.2 | 2,872.2 | 2,661.6 | 2,536.5 | 2,289.6 | 109.1 | 96.3 | 90.3 | 74.3 | 68.3 | 61.1 | 54.5 | 42.3 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 1,038.9 | 760.7 | 711.2 | 725.3 | 760.7 | 59.2 | 55.0 | 45.9 | 39.5 | 39.7 | 39.5 | 34.7 | 31.0 |
| SG&A Expenses | 1,508.1 | 1,132.1 | 1,143.3 | 999.0 | 996.3 | 84.2 | 77.1 | 63.5 | 64.3 | 56.5 | 50.4 | 50.4 | 49.5 |
| Other Expenses | 534.3 | 494.0 | 397.6 | 328.0 | 203.3 | 13.6 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0 |
| Operating Expenses | 3,081.2 | 2,386.9 | 2,252.1 | 2,052.2 | 1,960.3 | 156.9 | 148.5 | 118.4 | 120.6 | 102.9 | 97.1 | 89.5 | 87.1 |
| Operating Income | |||||||||||||
| Operating Income | (172.0) | 485.4 | 409.4 | 484.3 | 329.3 | (47.8) | (52.2) | (28.1) | (46.4) | (34.6) | (36.0) | (35.6) | (44.3) |
| Interest Expense | 53.2 | 40.0 | 34.7 | 23.7 | 17.2 | 1.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 |
| Profitability | |||||||||||||
| EBITDA | (172.0) | 846.7 | 636.2 | 775.5 | 333.2 | (25.5) | (29.6) | (13.2) | (24.5) | (22.6) | (24.0) | (31.9) | (41.0) |
| EBIT | 0 | 241.9 | 636.2 | 683.1 | 244.3 | (34.6) | (36.2) | (19.6) | (30.0) | (28.3) | (29.1) | (35.6) | (44.3) |
| Income Before Tax | (392.6) | 202.0 | 601.5 | 659.4 | 227.1 | (47.0) | (53.0) | (28.5) | (47.6) | (35.4) | (37.4) | (35.1) | (44.8) |
| Income Tax Expense | (84.0) | 86.4 | 139.9 | 121.0 | 38.3 | 1.2 | 0.9 | 1.2 | 0.4 | 1.7 | 0.3 | 0.3 | (0.8) |
| Net Income | (308.7) | (1,191.3) | 461.5 | 538.5 | 189.9 | (48.3) | (53.9) | (29.6) | (48.0) | (37.1) | (37.7) | (35.4) | (44.0) |
| Per Share Data | |||||||||||||
| EPS (Basic) | -0.52 | 0.18 | 0.76 | 0.88 | 0.31 | -0.15 | -0.17 | -0.10 | -0.17 | -0.13 | -0.13 | -0.12 | -0.15 |
| EPS (Diluted) | -0.52 | 0.19 | 0.74 | 0.87 | 0.30 | -0.15 | -0.17 | -0.10 | -0.17 | -0.13 | -0.13 | -0.12 | -0.15 |
| Shares Outstanding | 597.6 | 612.2 | 610.2 | 612.9 | 619.4 | 327.1 | 322.9 | 284.3 | 284.3 | 277.3 | 284.3 | 284.3 | 284.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 6,858.4 | 6,564.1 | 8,335.9 | 6,384.2 | 12,337.6 |
| Short-Term Investments | 5,941.2 | 4,771.8 | 4,803.7 | 4,937.8 | 427.1 |
| Net Receivables | 2,287.0 | 0 | 2,076.1 | 4,020.8 | 3,775.0 |
| Inventory | 0 | 0 | 0 | 0 | 108.8 |
| Other Current Assets | 8,679.9 | (13,174.6) | 6,851.9 | 4,364.8 | 2,786.6 |
| Total Current Assets | 23,766.4 | (1,838.7) | 22,067.7 | 19,707.7 | 19,712.4 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0 | (155.0) | 0 | 0 | 521.3 |
| Goodwill | 11,956.3 | 11,849.0 | 11,807.9 | 11,816.8 | 11,503.7 |
| Intangible Assets | 1,245.8 | 1,281.7 | 1,326.1 | 1,368.7 | 1,391.2 |
| Long-Term Investments | 0 | 188.9 | 0 | 1,449.8 | 1,225.1 |
| Other Non-Current Assets | 1,636.9 | (13,319.6) | 2,438.8 | 721.6 | 275.6 |
| Total Non-Current Assets | 16,219.7 | (155.0) | 17,115.1 | 17,150.7 | 16,683.2 |
| Total Assets | 39,986.1 | (1,993.7) | 39,182.8 | 36,858.4 | 36,395.6 |
| Current Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 7,075.9 | 89.0 |
| Short-Term Debt | 1,574.4 | 2,091.0 | 1,572.1 | 1,571.0 | 52.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 276.3 |
| Other Current Liabilities | 10,392.7 | 8,293.4 | 8,535.9 | 1,424.4 | 248.7 |
| Total Current Liabilities | 11,967.1 | 10,384.5 | 10,108.0 | 10,071.3 | 8,686.7 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 0 | 257.1 | 0 | 4,123.8 | 5,727.4 |
| Deferred Tax Liabilities | 0 | 1.2 | 0 | 162.8 | 162.7 |
| Other Non-Current Liabilities | 6,337.9 | 6,737.2 | 6,601.6 | 121.9 | 118.1 |
| Total Non-Current Liabilities | 6,337.9 | 6,995.5 | 6,601.6 | 4,664.2 | 6,273.8 |
| Total Liabilities | 18,305.1 | 17,380.0 | 16,709.6 | 14,735.5 | 14,960.5 |
| Stockholders' Equity | |||||
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3,365.6 | 3,674.3 | 3,558.5 | 3,096.9 | 2,558.5 |
| Accumulated Other Comprehensive Income | (252.1) | (365.4) | (415.7) | (381.9) | (870.8) |
| Total Stockholders' Equity | 21,715.3 | 22,204.3 | 22,507.4 | 22,157.1 | 21,469.2 |
| Total Liabilities & Equity | 39,986.1 | (1,993.7) | 39,182.8 | 36,858.4 | 36,395.6 |
| Debt Metrics | |||||
| Total Debt | 1,574.4 | 2,348.2 | 1,572.1 | 1,571.0 | 6,045.0 |
| Net Debt | (5,284.0) | (4,215.9) | (6,763.8) | (4,813.2) | (6,292.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | (308.6) | 115.6 | 461.6 | 538.3 | 188.7 |
| Depreciation & Amortization | (184.0) | 604.8 | (742.8) | (454.2) | 88.9 |
| Stock-Based Compensation | 338.7 | 293.5 | 309.4 | 297.3 | 315.2 |
| Change in Working Capital | 0 | (588.3) | 419.8 | 168.5 | (168.5) |
| Other Non-Cash Items | 1,198.5 | 43.1 | 872.3 | (220.1) | (298.7) |
| Operating Cash Flow | 965.6 | 621 | 1,451.1 | 374.3 | 133.3 |
| Investing Activities | |||||
| Capital Expenditure | (30.6) | (41.2) | (50.6) | (31.3) | (31.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10,721.0) | (10,224.2) | (6,697.7) | (1,303.4) | (169.7) |
| Sales/Maturities of Investments | 165.5 | 520.0 | (294.0) | 239.7 | 412.7 |
| Other Investing Activities | 10,886.1 | 7,615.3 | 5,941.6 | 609.3 | 703.6 |
| Investing Cash Flow | 300.0 | (2,130.1) | (1,100.7) | (485.8) | 914.7 |
| Financing Activities | |||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (1,868.9) |
| Stock Repurchased | 0 | (1,582.8) | 1,137.5 | 445.3 | (445.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (3,331.1) | 2,119.5 | (264.4) | 1,102.6 |
| Financing Cash Flow | 0 | (3,331.1) | 2,119.5 | (907.8) | (1,211.6) |
| Cash Position | |||||
| Net Change in Cash | 0 | 0 | 0 | (640.9) | (141.3) |
| Cash at Beginning | 0 | 0 | 12,142.6 | 7,770.6 | 13,230.5 |
| Cash at End | 0 | 0 | 0 | 7,129.7 | 13,089.2 |
| Free Cash Flow | 935.0 | 579.8 | 1,400.4 | 343.0 | 101.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 6,056.8 | 6,252.5 | 6,115.0 | 6,054.5 | 5,771.8 | 374.4 | 332.2 | 310.0 | 250.6 | 250.9 | 227.4 | 206.8 | 165.1 |
| Gross Profit | 2,909.2 | 2,872.2 | 2,661.6 | 2,536.5 | 2,289.6 | 109.1 | 96.3 | 90.3 | 74.3 | 68.3 | 61.1 | 54.5 | 42.3 |
| Operating Income | (172.0) | 485.4 | 409.4 | 484.3 | 329.3 | (47.8) | (52.2) | (28.1) | (46.4) | (34.6) | (36.0) | (35.6) | (44.3) |
| Net Income | (308.7) | (1,191.3) | 461.5 | 538.5 | 189.9 | (48.3) | (53.9) | (29.6) | (48.0) | (37.1) | (37.7) | (35.4) | (44.0) |
| EPS (Diluted) | -0.52 | 0.19 | 0.74 | 0.87 | 0.30 | -0.15 | -0.17 | -0.10 | -0.17 | -0.13 | -0.13 | -0.12 | -0.15 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 6,858.4 | 6,564.1 | 8,335.9 | 6,384.2 | 12,337.6 | ||||||||
| Total Assets | 39,986.1 | (1,993.7) | 39,182.8 | 36,858.4 | 36,395.6 | ||||||||
| Total Debt | 1,574.4 | 2,348.2 | 1,572.1 | 1,571.0 | 6,045.0 | ||||||||
| Stockholders' Equity | 21,715.3 | 22,204.3 | 22,507.4 | 22,157.1 | 21,469.2 | ||||||||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 965.6 | 621 | 1,451.1 | 374.3 | 133.3 | ||||||||
| Capital Expenditure | (30.6) | (41.2) | (50.6) | (31.3) | (31.9) | ||||||||
| Free Cash Flow | 935.0 | 579.8 | 1,400.4 | 343.0 | 101.5 | ||||||||