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)
日付 2013 Y 2014 Y 2015 Y 2016 Y 2017 Y 2018 Y 2019 Y 2020 Y
Cash flows from operating activities:
Net income -38,453 375,446 213,105
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 60,961 75,598 84,212
Non-cash interest and other expense 31,257 34,547
Non-cash interest and other 76,129
Share-based compensation 216,881 297,863 397,800
Excess tax benefit from share-based payment activity
Transaction, loan and advance incomees 88,077
Provision for transaction incomees
Provision for uncollectible receivables related to merchant cash advances
Deferred provision for income taxes
(Gain) income on disposal of property and equipment
Loss on disposal of property and equipment
Loss on extinguishment of long-term debt 5,047 6,651
Non-cash lease expense 29,696 70,253
Replacement stock awards issued in connection with acquisition 899
Gain on revaluation of equity investment -20,342
Gain on sale of asset group -373,445
Loss (gain) on revaluation of equity investment 12,326 -295,297
Recovery of common stock in connection with indemnification settlement agreement -2,745 -1,069
Transaction and loan incomees 126,959 177,670
Change in deferred income taxes -646 -1,376 -8,016
Impairment of intangible assets
Changes in operating assets and liabilities:
Settlements receivable 245,795 -248,271 -473,871
Customer funds held
Customer funds -131,004 -204,208 -1,151,536
Purchase of loans held for sale -1,609,611 -2,266,738 -1,837,137
Sales and principal payments of loans held for sale 1,579,834 2,168,682 1,505,406
Proceeds from sales and principal payments of loans held for sale
Merchant cash advance receivable
Other current assets -77,405
Other non-current assets -6,641
Other assets
Accounts payable
Customers payable 15,597 523,795 1,733,138
Settlements payable -60,651 41,697 143,528
Customer funds obligation
Charge-offs and recoveries to accrued transaction incomees
Charge-offs to accrued transaction incomees -58,192 -78,325 -73,613
Other assets and liabilities -47,478 -186,819
Accrued expenses 7,190
Other current liabilities 35,294
Other non-current liabilities 13,938
Other liabilities
Net cash provided by operating activities 295,080 465,699 381,603
Cash flows from investing activities:
Purchase of property and equipment -61,203 -62,498 -138,402
Purchase of marketable debt securities -1,000,346 -992,583 -1,322,362
Purchase of marketable securities
Maturities of marketable securities
Sales of marketable securities
Proceeds from sale of property and equipment
Proceeds from maturities of marketable debt securities 197,454 430,888 607,134
Proceeds from maturities of marketable securities
Proceeds from sale of marketable debt securities 171,992 548,619 585,427
Purchase of marketable debt securities from customer funds -148,096 -311,499 -642,252
Proceeds from sale of marketable securities
Proceeds from maturities of marketable debt securities from customer funds 158,055 382,887
Proceeds from sale of marketable debt securities from customer funds 48,334 17,493 51,430
Purchase of equity investment
Purchase of other investments -15,250 -51,277
Proceeds from sale of equity investment 33,016
Purchase of intangible assets -1,584
Proceeds from sale of asset group 309,324
Payments for investment in privately held entity
Payment for acquisition of intangible assets
Increases in restricted cash
(Increases) decreases in restricted cash
Business acquisitions (net of cash acquired)
Business combinations, net of cash acquired -112,399 -20,372 -79,221
Business acquisitions, net of cash acquired
Net cash used in investing activities: -905,848
Net cash provided by investing activities: 95,193 -606,636
Cash flows from financing activities:
Proceeds from issuance of preferred stock, net
Proceeds from issuance of convertible senior notes, net 855,663 2,116,544
Purchase of convertible senior note hedges -172,586 -338,145
Proceeds from issuance of common stock upon initial public offering, net of offering costs
Proceeds from issuance of warrants 112,125 232,095
Payment for termination of Starbucks warrant
Proceeds from debt
Principal payments on debt
Principal payment on conversion of senior notes -219,384
Payment of deferred purchase consideration -848
Payments of debt issuance costs
Payments of offering costs related to initial public offering
Principal payments on capital lease obligation -3,941
Proceeds from the exercise of stock options
Proceeds from PPP Liquidity Facility advances 464,094
Proceeds from the exercise of stock options and purchases under the employee stock purchase plan, net 133,850 118,514 161,985
Payments for tax withholding related to vesting of restricted stock units -189,124 -212,264 -314,019
Other financing activities -5,124 -7,359
Proceeds from issuances of common stock from the exercise of options and employee stock purchase plan
Excess tax benefit from share-based payment award
Net cash provided by financing activities -98,874 2,315,195
Effect of foreign exchange rate on cash and cash equivalents 3,841 12,995
Net increase in cash and cash equivalents
Net increase in cash, cash equivalents and restricted cash 465,859 2,103,157
Cash, cash equivalents and restricted cash, beginning of the year 632,847 1,098,706
Cash, cash equivalents and restricted cash, end of the year 1,098,706 3,201,863
Cash and cash equivalents, beginning of the year
Cash and cash equivalents, end of the year