Block, Inc.
Simbol: SQ
NYSE
74.48
USDPrețul de piață astăzi
6289.0098
Raportul P/E
-324.9322
Raportul PEG
45.86B
MRK Cap
- 0.00%
Randament DIV
Block, Inc. (SQ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Block, Inc. (SQ) totalul activelor?
Block, Inc. (SQ) activele totale sunt 34069893000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 11390535000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.342.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.082.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.000.
Care este venitul total al întreprinderii?
Venitul total este -0.013.
Care este Block, Inc. (SQ) profitul net (venitul net)?
Profitul net (venitul net) este 9772000.000.
Care este datoria totală a firmei?
Datoria totală este 6071517000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 7123062000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 8166895000.000.