Block, Inc.
Symbol: SQ
NYSE
74.48
USDMarktpreis heute
6289.0098
P/E-Verhältnis
-324.9322
PEG-Verhältnis
45.86B
MRK Kapital
- 0.00%
DIV Rendite
Block, Inc. (SQ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30158.88 | 9018.8 | 5626.1 | 5313 | |||||||||||
balance-sheet.row.short-term-investments | 4158.98 | 851.9 | 1081.9 | 869.3 | |||||||||||
balance-sheet.row.net-receivables | 21959.21 | 7194 | 4761.5 | 1689.6 | |||||||||||
balance-sheet.row.inventory | 406.1 | 110.1 | 97.7 | 77.1 | |||||||||||
balance-sheet.row.other-current-assets | 6708.45 | 1265.6 | 2055.5 | 687.4 | |||||||||||
balance-sheet.row.total-current-assets | 68139.46 | 18857.3 | 15623.4 | 11621.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2413.09 | 540.8 | 702.5 | 731.5 | |||||||||||
balance-sheet.row.goodwill | 47532.28 | 11919.7 | 11966.8 | 519.3 | |||||||||||
balance-sheet.row.intangible-assets | 7367.8 | 1761.5 | 2014 | 257 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54900.07 | 13681.2 | 13980.8 | 776.3 | |||||||||||
balance-sheet.row.long-term-investments | 2650.54 | 796.3 | 782.3 | 1608.3 | |||||||||||
balance-sheet.row.tax-assets | -1643.98 | 0 | -484.2 | -370.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 2005.34 | 194.3 | 484.2 | 370.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 60325.06 | 15212.6 | 15465.6 | 3116.2 | |||||||||||
balance-sheet.row.other-assets | 573.52 | 0 | 275.4 | -812 | |||||||||||
balance-sheet.row.total-assets | 129038.04 | 34069.9 | 31364.3 | 13925.8 | |||||||||||
balance-sheet.row.account-payables | 1527.48 | 151 | 462.5 | 254.6 | |||||||||||
balance-sheet.row.short-term-debt | 1959.9 | 806.8 | 477.2 | 561.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 19415.13 | 5264.8 | 4467.2 | 4954.2 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.7 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 31879.53 | 8796.8 | 7352.9 | 4570.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 21210.96 | 5455.4 | 5678.5 | 5177.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 1100.6 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1343.46 | 343.5 | 357.4 | 459 | |||||||||||
balance-sheet.row.total-liab | 57270.01 | 15377.1 | 14113 | 11712.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 17222.9 | 0 | |||||||||||
balance-sheet.row.retained-earnings | -2559.05 | -528.4 | -568.7 | -28 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2290.73 | -378.3 | -523.1 | -16.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 76553.74 | 19602 | 1091.8 | 3317.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 71703.97 | 18695.3 | 17222.9 | 3272.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 129038.04 | 34069.9 | 31364.3 | 13925.8 | |||||||||||
balance-sheet.row.minority-interest | 64.07 | -2.4 | 28.5 | 40.7 | |||||||||||
balance-sheet.row.total-equity | 71768.04 | 18692.8 | 17251.4 | 3313.6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 129038.04 | - | - | - | |||||||||||
Total Investments | 5956.73 | 1103 | 1864.2 | 2477.6 | |||||||||||
balance-sheet.row.total-debt | 20787.13 | 6071.5 | 4944.4 | 5515.8 | |||||||||||
balance-sheet.row.net-debt | -5212.77 | -2095.4 | 400.2 | 1072.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -21.12 | -21.1 | -553 | 158.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 408.56 | 408.6 | 340.5 | 134.8 | ||||||||||||
cash-flows.row.deferred-income-tax | -85.88 | -85.9 | -69.6 | -10.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 1276.1 | 1276.1 | 1071.3 | 608 | ||||||||||||
cash-flows.row.change-in-working-capital | -685.26 | -685.3 | -599.9 | -221.4 | ||||||||||||
cash-flows.row.account-receivables | -1108.53 | -1108.5 | -1499.1 | -346.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 802.54 | 802.5 | 1268.8 | 186.8 | ||||||||||||
cash-flows.row.other-working-capital | -379.27 | -379.3 | -369.6 | -62 | ||||||||||||
cash-flows.row.other-non-cash-items | -791.43 | -791.4 | -13.4 | 178 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 100.96 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -151.15 | -151.2 | -170.8 | -304.3 | ||||||||||||
cash-flows.row.acquisitions-net | -4.97 | -5 | 539.5 | -164 | ||||||||||||
cash-flows.row.purchases-of-investments | -1160.47 | -1160.5 | -812.4 | -3251.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1726.92 | 1726.9 | 1838.9 | 2409.3 | ||||||||||||
cash-flows.row.other-investing-activites | 272.86 | 272.9 | -169.4 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 683.2 | 683.2 | 1225.7 | -1310.9 | ||||||||||||
cash-flows.row.debt-repayment | -1483.09 | -461.8 | -1463.3 | -1971.8 | ||||||||||||
cash-flows.row.common-stock-issued | 130.43 | 130.4 | 81.8 | 126.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | -156.81 | -156.8 | -4.7 | -323 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1386.2 | -1775.5 | ||||||||||||
cash-flows.row.other-financing-activites | 1419.76 | 248 | 2870 | 6595.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -240.14 | -240.1 | 97.6 | 2652 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 29.16 | 29.2 | -38.4 | -7.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 573.18 | 573.2 | 1460.8 | 2181.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 35734.47 | 9009.1 | 8435.9 | 6975.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35161.29 | 8435.9 | 6975.1 | 4793.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 100.96 | 101 | 175.9 | 847.8 | ||||||||||||
cash-flows.row.capital-expenditure | -151.15 | -151.2 | -170.8 | -304.3 | ||||||||||||
cash-flows.row.free-cash-flow | -50.19 | -50.2 | 5.1 | 543.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 21915.62 | 21915.6 | 17531.6 | 17661.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 14410.74 | 14410.7 | 11539.7 | 13241.4 | ||||||||||||
income-statement-row.row.gross-profit | 7504.89 | 7504.9 | 5991.9 | 4419.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 2720.82 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 2209.19 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2019.01 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 385.83 | 202.5 | 689.4 | 188 | ||||||||||||
income-statement-row.row.operating-expenses | 7608.07 | 7123.1 | 6569.9 | 4187.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 22018.8 | 21533.8 | 18109.5 | 17429 | ||||||||||||
income-statement-row.row.interest-income | 47.22 | 47.2 | 36.2 | 33.1 | ||||||||||||
income-statement-row.row.interest-expense | -28.52 | -47.2 | 36.2 | 33.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2019.01 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 29.98 | -458.2 | 12.6 | -104.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 385.83 | 202.5 | 689.4 | 188 | ||||||||||||
income-statement-row.row.total-operating-expenses | 29.98 | -458.2 | 12.6 | -104.3 | ||||||||||||
income-statement-row.row.interest-expense | -28.52 | -47.2 | 36.2 | 33.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 408.56 | 408.6 | 436 | 134.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 481.04 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -278.84 | -278.8 | -578 | 261.7 | ||||||||||||
income-statement-row.row.income-before-tax | -29.14 | -29.1 | -565.3 | 157.5 | ||||||||||||
income-statement-row.row.income-tax-expense | -8.02 | -8 | -12.3 | -1.4 | ||||||||||||
income-statement-row.row.net-income | 7.28 | 9.8 | -553 | 166.3 |
Häufig gestellte Frage
Wie hoch ist die Block, Inc. (SQ) Gesamtvermögen?
Block, Inc. (SQ) Gesamtvermögen ist 34069893000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 11390535000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.342.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.082.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.013.
Was ist der Block, Inc. (SQ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 9772000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6071517000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7123062000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 8166895000.000.