XYZ
Block, Inc.Company Information
- Company Name
- Block, Inc.
- CIK
- CIK0001512673
- Category
- Large accelerated filer
- Ticker: Exchange
- XYZ: NYSE, BSQKZ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- XYZ
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-06
- Last sale
- 2026-09-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 462,311
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 402,112,102
- Shares outstanding
- 597,829,000
- Ownership
- 67.26%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -0.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Portfolio Segment | - | - | - | -126 | 134 | 2,069 | 2,505 | -8 | -5 | 182 | 2,445 | -3 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6,427 | 6,858 | 6,564 | 8,336 | 6,384 | 7,089 | 8,075 | 8,300 | 7,799 | 5,753 | 4,996 | 5,112 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | - | - | 518 | - | - | - | 403 | 505 | 658 | 573 | 852 | 1,161 | ||||||
| Settlement Assets Current | 1,386 | 1,224 | 1,360 | 1,222 | 1,235 | 1,103 | 1,061 | 1,508 | 3,964 | 3,715 | 3,226 | 3,689 | ||||||
| Customer Funds | 5,530 | 5,941 | 4,772 | 4,804 | 4,938 | 5,249 | 4,183 | 3,934 | 3,551 | 4,046 | 3,170 | 2,914 | ||||||
| Notes And Loans Receivable Net Current | 2,478 | 2,287 | 2,670 | - | - | - | 2,505 | - | - | - | - | - | ||||||
| Other Assets Current | 3,575 | 4,025 | 3,590 | 2,648 | 2,497 | 2,881 | 3,288 | 2,016 | 1,901 | 1,963 | 2,353 | 1,696 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | - | 746 | 783 | 778 | 1,412 | 1,322 | 1,111 | 1,008 | 962 | 892 | 775 | 597 | ||||||
| Safeguarding Asset Platform Operator Crypto Asset | - | - | - | - | - | - | - | 1,413 | 1,440 | 1,681 | 1,039 | 676 | ||||||
| Assets Current | 23,145 | 23,766 | 22,857 | 22,068 | 19,708 | 19,712 | 19,880 | 20,775 | 22,291 | 20,538 | 17,819 | 17,541 | ||||||
| Property Plant And Equipment Net | - | - | 323 | - | - | - | 314 | - | - | - | 296 | - | ||||||
| Goodwill | 11,967 | 11,956 | 11,849 | 11,808 | 11,817 | 11,504 | 11,417 | 12,048 | 11,822 | 11,721 | 11,920 | 11,749 | ||||||
| Finite Lived Intangible Assets Net | 1,200 | 1,246 | 1,282 | 1,326 | 1,369 | 1,391 | 1,433 | 1,608 | 1,629 | 1,674 | 1,762 | 1,779 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | - | - | 189 | - | - | - | 472 | - | - | - | 251 | 426 | ||||||
| Deferred Income Tax Assets Net | 1,262 | 1,381 | 1,303 | 1,542 | 1,794 | 1,766 | 1,801 | - | - | - | 9 | - | ||||||
| Crypto Asset Fair Value | 534 | 617 | 778 | - | 932 | 708 | 792 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | - | - | 215 | - | - | - | 220 | - | - | - | 245 | 268 | ||||||
| Other Assets Noncurrent | 1,049 | 1,020 | 755 | 2,439 | 2,171 | 2,022 | 447 | 1,924 | 1,804 | 1,680 | 730 | 792 | ||||||
| Assets | 39,157 | 39,986 | 39,550 | 39,183 | 36,858 | 36,396 | 36,778 | 36,355 | 37,547 | 35,613 | 33,031 | 32,555 | ||||||
Liabilities Current | ||||||||||||||||||
| Payables To Customers | 7,629 | 7,869 | 6,805 | 6,800 | 6,957 | 7,103 | 5,837 | 6,156 | 8,060 | 8,137 | 6,795 | 6,673 | ||||||
| Settlement Liabilities Current | - | - | - | - | - | - | - | - | - | - | 8 | 516 | ||||||
| Accrued Liabilities And Other Liabilities | 2,277 | 2,241 | 1,539 | 1,579 | 1,423 | 1,584 | 1,525 | 1,334 | 1,269 | 1,275 | 1,335 | 1,275 | ||||||
| Other Long Term Debt Current | 0 | 1,574 | 1,573 | 1,572 | 1,571 | 0 | 999 | 999 | 998 | 997 | 0 | 0 | ||||||
| Secured Debt Current | 572 | 284 | 467 | 157 | 120 | 0 | 185 | 138 | 464 | 410 | 753 | 52 | ||||||
| Safeguarding Liability Platform Operator Crypto Asset | - | - | - | - | - | - | - | 1,413 | 1,440 | 1,681 | 1,039 | 676 | ||||||
| Liabilities Current | 10,479 | 11,967 | 10,384 | 10,108 | 10,071 | 8,687 | 8,547 | 10,040 | 12,231 | 12,501 | 8,883 | 9,192 | ||||||
| Deferred Income Tax Liabilities Net | - | - | 1 | - | - | - | 162 | - | - | - | 36 | - | ||||||
| Long Term Line Of Credit | 590 | 259 | 898 | 344 | 584 | 619 | 1,297 | 828 | 482 | 544 | 855 | 858 | ||||||
| Other Long Term Debt Noncurrent | 5,721 | 5,718 | 5,716 | 5,713 | 3,540 | 5,108 | 5,106 | 5,103 | 5,101 | 3,125 | 4,120 | 4,118 | ||||||
| Operating Lease Liability Noncurrent | - | - | 257 | - | - | - | 279 | - | - | - | 290 | 303 | ||||||
| Other Liabilities Noncurrent | 357 | 361 | 124 | 545 | 540 | 546 | 152 | 475 | 440 | 475 | 155 | 254 | ||||||
| Liabilities | 17,145 | 18,305 | 17,380 | 16,710 | 14,735 | 14,960 | 15,543 | 16,446 | 18,254 | 16,646 | 14,338 | 14,724 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 18,851 | 18,602 | 18,895 | 19,365 | 19,442 | 19,782 | 19,900 | 19,688 | 19,696 | 19,687 | 19,602 | 19,352 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -258 | -252 | -365 | -416 | -382 | -871 | -1,001 | -190 | -532 | -660 | -378 | -802 | ||||||
| Retained Earnings Accumulated Deficit | 3,454 | 3,366 | 3,674 | 3,558 | 3,097 | 2,558 | 2,369 | 423 | 139 | -56 | -528 | -737 | ||||||
| Stockholders Equity | 22,047 | 21,715 | 22,204 | 22,507 | 22,157 | 21,469 | 21,268 | 19,909 | 19,293 | 18,971 | 18,693 | 17,813 | ||||||
| Minority Interest | -36 | -34 | -34 | -34 | -34 | -34 | -33 | -12 | -9 | -4 | -2 | 18 | ||||||
| Liabilities And Stockholders Equity | 39,157 | 39,986 | 39,550 | 39,183 | 36,858 | 36,396 | 36,778 | 36,355 | 37,547 | 35,613 | 33,031 | 32,555 | ||||||
| Common Class A | 6 | 535 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | -0 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBlock, Inc. (XYZ) — SEC Financial Statements & Analysis
Block, Inc. (XYZ) is a services-prepackaged software company, incorporated in DE. Block, Inc. trades on NYSE, OTC as: XYZ, BSQKZ. Block, Inc. (XYZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Block, Inc. carries a market cap of $45.44B, a P/E ratio of 128.22x, a P/B ratio of 2.06x, a P/S ratio of 1.81x, an enterprise value of $33.16B, and an EV/EBITDA multiple of 21.41x. On profitability, it posts a gross margin of 46.36%, an operating margin of 4.67%, a net margin of 1.42%, a Return on Equity (ROE) of 1.60%, a Return on Assets (ROA) of 0.93%, and a Return on Invested Capital (ROIC) of 5.59%. Per share, it reports EPS of $0.59, diluted EPS of $0.58, free cash flow per share of $6.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.07% year-over-year, net income growth of -88.04% year-over-year, and EPS growth of -87.74% year-over-year. On the balance sheet, it maintains a current ratio of 2.21x, a quick ratio of 2.21x, working capital of $12.67B, a debt-to-equity ratio of 0.78x, a debt ratio of 0.44, an interest coverage ratio of 5.93x, free cash flow of $3.88B (TTM), and net debt of $-12.28B. Figures sourced from SEC EDGAR.
- Market Cap
- $45.44B
- P/E TTM
- 128.22x
- EPS TTM
- $0.59
- P/B TTM
- 2.06x
- ROE TTM
- 1.60%
- ROA TTM
- 0.93%
- Debt To Equity
- 0.78x
- Free Cash Flow TTM
- $3.88B
- Net Revenue TTM Growth 1Y
- 5.07%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Block, Inc. in?
Block, Inc. (XYZ) operates in the Services-Prepackaged Software industry.
What exchange does XYZ trade on?
Block, Inc. (XYZ) trades on the NYSE, OTC.
Where is Block, Inc. incorporated?
Block, Inc. is incorporated in DE.
When was Block, Inc. (XYZ)'s most recent SEC filing?
Block, Inc. (XYZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is XYZ's market cap?
Block, Inc. (XYZ) has a market capitalization of $45.44B as of 2026-06-30.
What is XYZ's P/E ratio?
Block, Inc. (XYZ)'s trailing twelve month P/E ratio is 128.22x as of 2026-06-30.
What is XYZ's EPS (earnings per share)?
Block, Inc. (XYZ)'s trailing twelve month EPS is $0.59 as of 2026-06-30.
What is XYZ's ROE (return on equity)?
Block, Inc. (XYZ)'s trailing twelve month Return on Equity (ROE) is 1.60% as of 2026-06-30.
What is XYZ's ROA (return on assets)?
Block, Inc. (XYZ)'s trailing twelve month Return on Assets (ROA) is 0.93% as of 2026-06-30.
What is XYZ's ROIC (return on invested capital)?
Block, Inc. (XYZ)'s trailing twelve month Return on Invested Capital (ROIC) is 5.59% as of 2026-06-30.
What is XYZ's EV/EBITDA?
Block, Inc. (XYZ)'s trailing twelve month EV/EBITDA is 21.41x as of 2026-06-30.