Block Inc (SQ)

73.50 -3.49 (-4.53%)
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71.70 -1.80 (-2.45%)

SQ Financial Summary

Block, Inc. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported revenue was USD 21,915.62 million compared to USD 17,531.59 million a year ago. Net income was USD 9.77 million compared to net loss of USD 540.75 million a year ago. Basic earnings per share from continuing operations was USD 0.02 compared to basic loss per share from continuing operations of USD 0.93 a year ago. Diluted earnings per share from continuing operations was USD 0.02 compared to diluted loss per share from continuing operations of USD 0.93 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SQ
Gross margin TTM 34.58%
Operating margin TTM -0.37%
Net Profit margin TTM 0.04%
Return on Investment TTM -0.29%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 5,773.04 5,617.49 5,534.96 4,990.13
Gross Profit 2,043.80 1,916.33 1,884.49 1,733.09
Operating Income 67.56 -9.91 -132.11 -6.17
Net Income 178.07 -28.95 -122.51 -16.84
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SQ
Quick Ratio MRQ 1.21
Current Ratio MRQ 1.9
LT Debt to Equity MRQ 26.61%
Total Debt to Equity MRQ 32.48%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 34,069.89 32,554.90 31,075.92 31,337.33
Total Liabilities 15,377.06 14,724.39 13,306.12 13,862.44
Total Equity 18,692.84 17,830.51 17,769.81 17,474.88
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SQ
Cash Flow/Share TTM 0.16
Revenue/Share TTM 35.49
Operating Cash Flow -8.04%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities -797.92 491.16 113.32 294.40
Cash From Investing Activities 278.23 -173.93 -45.02 623.92
Cash From Financing Activities 800.44 -319.56 -711.93 -9.08
Net Change in Cash 338.36 -37.74 -637.71 910.28
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* In Millions of USD (except for per share items)

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