Block, Inc.【SQ】 業績・財務データ

市場

NYSE

時価総額

432億7372万4000ドル

Block, Inc.【SQ】 業績・財務データ

市場

NYSE

時価総額

432億7372万4000ドル

Performance
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詳細データ

PL BS CF
(In thousands, except share and per share data)
2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2
Assets
Current assets:
Cash and cash equivalents 3,158,058 3,022,485 4,581,234
Investments in short-term debt securities 695,112 644,454 1,014,903
Short-term investments
Restricted cash
Settlements receivable 1,024,895 1,109,505 1,155,757
Customer funds 2,037,832 2,976,428 2,847,477
Customer funds held
Loans held for sale 462,665 742,378 807,402
Merchant cash advance receivable, net
Other current assets 383,067 823,606 593,462
Total current assets 7,761,629 9,318,856 11,000,235
Property and equipment 233,520 245,702 260,883
Goodwill 316,701 316,437 501,400
Acquired intangible assets, net 137,612 129,796 262,196
Investments in long-term debt securities 463,950 522,542 947,093
Long-term investments
Restricted cash
Build-to-suit lease asset
Built-to-suit lease asset
Operating lease right-of-use assets 456,888 463,331 461,277
Other non-current assets 499,250 352,056 382,604
Other assets
Total assets 9,869,550 11,348,720 13,815,688
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Customers payable 3,009,051 4,028,859 3,993,164
Settlements payable 239,362 263,926 257,008
Customer funds obligation
Accrued transaction incomees
Accrued expenses and other current liabilities 360,850 448,624 515,813
Accrued expenses
Operating lease liabilities, current 52,747 55,485 57,102
PPP Liquidity Facility advances 464,094 764,208 823,683
Current portion of long-term debt
Other current liabilities
Total current liabilities 4,126,104 5,561,102 5,646,770
Debt
Long-term debt 2,586,924 2,980,202 4,841,277
Build-to-suit lease liability
Long-term debt, net of current portion
Built-to-suit lease liability
Operating lease liabilities, non-current 389,662 400,369 404,571
Other non-current liabilities 85,291 92,674 186,369
Other liabilities
Total liabilities 7,187,981 9,034,347 11,078,987
Commitments and contingencies
Stockholders’ equity:
Preferred stock
Class A common stock
Class B common stock
Common stock
Additional paid-in capital 2,955,464 2,459,415 2,632,234
Accumulated deficit -297,223 -155,241
Accumulated other comprehensive income 23,328 10,199 7,838
Retained earnings 48,780
Total stockholders’ equity attributable to common stockholders 2,688,852
Noncontrolling interests 47,849
Total stockholders’ equity 2,681,569 2,314,373 2,736,701
Total liabilities and stockholders’ equity 9,869,550 11,348,720 13,815,688