Block, Inc.
Symbol: SQ
NYSE
74.48
USDDzisiejsza cena rynkowa
6289.0098
Wskaźnik P/E
-324.9322
Wskaźnik PEG
45.86B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Block, Inc. (SQ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Block, Inc. (SQ) aktywów ogółem?
Block, Inc. (SQ) całkowite aktywa to 34069893000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 11390535000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.342.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.082.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.013.
Co to jest Block, Inc. (SQ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 9772000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6071517000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7123062000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 8166895000.000.