Block, Inc.
Simbolo: SQ
NYSE
74.48
USDPrezzo di mercato oggi
6289.0098
Rapporto P/E
-324.9322
Rapporto PEG
45.86B
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Block, Inc. (SQ) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Block, Inc. (SQ) totale attivo?
Block, Inc. (SQ) il totale delle attività è 34069893000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 11390535000.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.342.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -0.082.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.000.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.013.
Che cos'è il Block, Inc. (SQ) utile netto (reddito netto)?
L'utile netto (reddito netto) è 9772000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 6071517000.000.
Qual è il numero di spese operative?
Le spese operative sono 7123062000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 8166895000.000.