Block, Inc.【SQ】 業績・財務データ

市場

NYSE

時価総額

440億6092万2000ドル

Block, Inc.【SQ】 業績・財務データ

市場

NYSE

時価総額

440億6092万2000ドル

CSVダウンロード

詳細データ

PL BS CF
(In thousands, except share and per share data)
日付 2014 Y 2015 Y 2016 Y 2017 Y 2018 Y 2019 Y 2020 Y
Assets
Current assets:
Cash and cash equivalents 583,173 1,047,118 3,158,058
Investments in short-term debt securities 492,456 695,112
Short-term investments 540,991
Restricted cash 33,838
Settlements receivable 364,946 588,692 1,024,895
Customer funds held
Customer funds 334,017 676,292 2,037,832
Loans held for sale 89,974 164,834 462,665
Merchant cash advance receivable, net
Other current assets 164,966 250,409 383,067
Total current assets 2,111,905 3,219,801 7,761,629
Property and equipment 142,402 149,194 233,520
Goodwill 261,705 266,345 316,701
Acquired intangible assets, net 77,102 69,079 137,612
Investments in long-term debt securities 537,303 463,950
Long-term investments 464,680
Restricted cash 15,836
Build-to-suit lease asset 149,000
Operating lease right-of-use assets 113,148 456,888
Other non-current assets 58,393 196,388 499,250
Other assets
Total assets 3,281,023 4,551,258 9,869,550
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Customers payable 749,215 1,273,135 3,009,051
Settlements payable 54,137 95,834 239,362
Customer funds obligation
Accrued transaction incomees 33,682
Accrued expenses and other current liabilities 297,841 360,850
Operating lease liabilities, current 27,275 52,747
PPP Liquidity Facility advances 464,094
Accrued expenses 82,354
Other current liabilities 99,153
Total current liabilities 1,018,541 1,694,085 4,126,104
Long-term debt 899,695 938,832 2,586,924
Build-to-suit lease liability 149,000
Operating lease liabilities, non-current 108,830 389,662
Other non-current liabilities 93,286 94,461 85,291
Debt
Other liabilities
Total liabilities 2,160,522 2,836,208 7,187,981
Commitments and contingencies
Stockholders’ equity:
Preferred stock
Class A common stock
Class B common stock
Common stock
Additional paid-in capital 2,012,328 2,223,749 2,955,464
Accumulated other comprehensive income -6,053 1,629 23,328
Accumulated deficit -885,774 -510,328 -297,223
Total stockholders’ equity 1,120,501 1,715,050 2,681,569
Total liabilities and stockholders’ equity 3,281,023 4,551,258 9,869,550