Block, Inc. (SQ) Financials

SQ Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 36.4 billion 16.4 billion
June 30, 2024 37.5 billion 18.3 billion
March 31, 2024 35.6 billion 16.6 billion
Dec. 31, 2023 34.1 billion 15.4 billion

SQ Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2024 628.2 million 324.1 million
June 30, 2024 481.0 million 320.6 million
March 31, 2024 457.4 million 311.2 million
Dec. 31, 2023 -849.6 million 331.6 million

SQ Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
Sept. 30, 2024 274.6 million
June 30, 2024 195.3 million
March 31, 2024 472.0 million
Dec. 31, 2023 157.8 million

SQ Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2024 8.8 billion 5.1 billion -
June 30, 2024 9.1 billion 5.4 billion 324.3 million
March 31, 2024 7.0 billion 3.4 billion 335.0 million
Dec. 31, 2023 9.0 billion 4.4 billion 343.5 million

SQ Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2024 632.8 million
June 30, 2024 634.2 million
March 31, 2024 637.4 million
Dec. 31, 2023 629.1 million

SQ Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2024 56.6 million 711.0 million 987.6 million 511.8 million
June 30, 2024 38.4 million 713.2 million 947.0 million 507.6 million
March 31, 2024 32.0 million 720.6 million 882.6 million 443.9 million
Dec. 31, 2023 51.7 million 685.4 million 1.3 billion 506.0 million

SQ Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2024 6.0 billion 3.7 billion
June 30, 2024 6.2 billion 4.0 billion
March 31, 2024 6.0 billion 3.9 billion
Dec. 31, 2023 5.8 billion 3.7 billion

SQ Revenue by Segment

Graph available only for paid members. Upgrade to see it.

SQ

Price: $83.46

52 week price:
55.00
99.26

Earnings Per Share: 1.67 USD

P/E Ratio: 49.43

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 6.6 million

Ebitda: -5.8 million

Market Capitalization: 51.2 billion

Links: