Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Block, Inc. (SQ)
Services-prepackaged Software
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2022, Square's payment volume was a little over $200 million.
1455 MARKET STREET, SUITE 600
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/19/2015
Market Cap
40,457,112,226
Shares Outstanding
553,570,000
Weighted SO
614,093,000
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
2.5220
Last Div
0.0000
Range
38.85-87.52
Chg
1.4650
Avg Vol
7321309
Mkt Cap
40457112226
Exch
NYSE
Country
US
Phone
415 375 3176
DCF Diff
12.9646
DCF
52.6954
Div Yield
0.0000
P/S
1.7213
EV Multiple
23.9526
P/FV
2.1029
Div Yield %
0.0000
P/E
49.7188
PEG
0.4890
Payout
0.0000
Current Ratio
1.8226
Quick Ratio
1.8140
Cash Ratio
0.6865
DSO
101.4359
DIO
2.4927
Op Cycle
103.9286
DPO
194.5117
CCC
-90.5832
Gross Margin
0.3475
Op Margin
0.0357
Pretax Margin
0.0373
Net Margin
0.0347
Eff Tax Rate
0.1052
ROA
0.0217
ROE
0.0437
ROCE
0.0332
NI/EBT
0.9309
EBT/EBIT
1.0441
EBIT/Rev
0.0357
Debt Ratio
0.1638
D/E
0.3187
LT Debt/Cap
0.2090
Total Debt/Cap
0.2417
Int Coverage
-20.9381
CF/Debt
0.1141
Equity Multi
1.9452
Rec Turnover
3.5983
Pay Turnover
1.8765
Inv Turnover
146.4285
FA Turnover
44.4600
Asset Turnover
0.6260
OCF/Share
1.1366
FCF/Share
0.8780
Cash/Share
14.6599
OCF/Sales
0.0299
FCF/OCF
0.7725
CF Coverage
0.1141
ST Coverage
0.6687
CapEx Coverage
4.3951
Div&CapEx Cov
4.3951
P/BV
2.1029
P/B
2.1029
P/S
1.7213
P/E
49.7188
P/FCF
74.6031
P/OCF
57.8180
P/CF
57.8180
PEG
0.4890
P/S
1.7213
EV Multiple
23.9526
P/FV
2.1029
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.22M Shares Bought (58.04 %)
882.42K Shares Sold (41.96%)
3 - 6 Months
842.01K Shares Bought (42.69 %)
1.13M Shares Sold (57.31%)
6 - 9 Months
540.65K Shares Bought (94.85 %)
29.38K Shares Sold (5.15%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 932.53M | ▲ 1.31B | ▲ 3.16B | ▲ 4.08B | ▲ 4.65B | ▲ 5.77B | ▲ 5.96B |
Cost Of Revenue | 552.47M | ▲ 786.38M | ▲ 2.36B | ▲ 2.90B | ▲ 2.99B | ▲ 3.75B | ▲ 3.91B |
Gross Profit | 380.05M | ▲ 527.05M | ▲ 803.69M | ▲ 1.18B | ▲ 1.66B | ▲ 2.03B | ▲ 2.05B |
Gross Profit Ratio | 0.41 | ▼ 0.40 | ▼ 0.25 | ▲ 0.29 | ▲ 0.36 | ▼ 0.35 | ▼ 0.34 |
Research And Development Expenses | 141.81M | ▲ 173.28M | ▲ 253.45M | ▲ 395.84M | ▲ 604.52M | ▲ 685.42M | ▲ 720.57M |
General And Administrative Expenses | 95.45M | ▲ 118.16M | ▲ 159.42M | ▲ 298.92M | ▲ 451.54M | ▲ 746.19M | ▼ 471.26M |
Selling And Marketing Expenses | 119.31M | ▲ 185.23M | ▲ 328.58M | ▲ 484.78M | ▲ 539.72M | ▼ 506.01M | ▼ 443.89M |
Selling General And Administrative Expenses | 214.75M | ▲ 303.40M | ▲ 488.00M | ▲ 783.70M | ▲ 991.27M | ▲ 1.25B | ▼ 882.63M |
Other Expenses | 26.60M | ▲ 33.02M | ▼ 17.06M | ▲ 57.12M | ▲ 190.59M | ▲ 217.96M | ▲ 237.82M |
Operating Expenses | 383.16M | ▲ 509.70M | ▲ 758.51M | ▲ 1.24B | ▲ 1.79B | ▲ 1.98B | ▼ 1.60B |
Cost And Expenses | 935.64M | ▲ 1.30B | ▲ 3.11B | ▲ 4.13B | ▲ 4.78B | ▲ 5.73B | ▼ 5.51B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.47M | ▲ 18.70M | ▲ 18.75M |
Interest Expense | 17.98M | ▲ 21.52M | ▼ 17.99M | ▼ 13.00M | ▼ 1.47M | ▼ -18.70M | ▲ 0.00 |
Depreciation And Amortization | 22.64M | ▼ -3.23M | ▲ 22.47M | ▲ 39.05M | ▲ 115.31M | ▼ 105.32M | ▼ 97.64M |
Ebitda | -5.09M | ▲ 388.22M | ▼ 338.87M | ▼ -18.18M | ▲ -10.88M | ▲ 325.99M | ▲ 545.62M |
Ebitda Ratio | -0.01 | ▲ 0.30 | ▼ 0.11 | ▼ -0.00 | ▲ -0.00 | ▲ 0.06 | ▲ 0.09 |
Operating Income | -3.11M | ▲ 17.35M | ▲ 45.18M | ▼ -57.23M | ▼ -126.19M | ▼ -130.65M | ▲ 447.98M |
Operating Income Ratio | -0.00 | ▲ 0.01 | ▲ 0.01 | ▼ -0.01 | ▼ -0.03 | ▲ -0.02 | ▲ 0.08 |
Total Other Income Expenses Net | -19.44M | ▲ 380.16M | ▼ 271.21M | ▼ -17.15M | ▲ 13.94M | ▲ 42.31M | ▲ 58.33M |
Income Before Tax | -27.72M | ▲ 391.45M | ▼ 298.41M | ▼ -74.39M | ▼ -112.25M | ▲ 106.01M | ▲ 506.31M |
Income Before Tax Ratio | -0.03 | ▲ 0.30 | ▼ 0.09 | ▼ -0.02 | ▼ -0.02 | ▲ 0.02 | ▲ 0.08 |
Income Tax Expense | 481.00K | ▲ 508.00K | ▲ 4.45M | ▲ 6.60M | ▼ 5.38M | ▼ -51.79M | ▲ 35.49M |
Net Income | -28.20M | ▲ 390.94M | ▼ 293.96M | ▼ -80.98M | ▼ -117.62M | ▲ 178.07M | ▲ 472.01M |
Net Income Ratio | -0.03 | ▲ 0.30 | ▼ 0.09 | ▼ -0.02 | ▼ -0.03 | ▲ 0.03 | ▲ 0.08 |
Eps | -0.07 | ▲ 0.92 | ▼ 0.67 | ▼ -0.18 | ▼ -0.20 | ▲ 0.29 | ▲ 0.77 |
Eps Diluted | -0.07 | ▲ 0.86 | ▼ 0.64 | ▼ -0.16 | ▼ -0.20 | ▲ 0.28 | ▲ 0.74 |
Weighted Average Shs Out | 405.73M | ▲ 425.00M | ▲ 443.13M | ▲ 458.43M | ▲ 598.88M | ▲ 615.05M | ▲ 616.40M |
Weighted Average Shs Out Dil | 405.73M | ▲ 466.08M | ▲ 482.17M | ▲ 501.78M | ▲ 598.88M | ▲ 629.13M | ▲ 637.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 583.17M | ▲ 1.05B | ▲ 3.16B | ▲ 4.44B | ▲ 4.54B | ▲ 8.17B | ▼ 6.41B |
Short Term Investments | 540.99M | ▼ 492.46M | ▲ 695.11M | ▲ 869.28M | ▲ 1.08B | ▼ 851.90M | ▼ 573.39M |
Cash And Short Term Investments | 1.12B | ▲ 1.54B | ▲ 3.85B | ▲ 5.31B | ▲ 5.63B | ▲ 9.02B | ▼ 6.99B |
Net Receivables | 433.44M | ▲ 689.84M | ▲ 1.22B | ▲ 2.10B | ▲ 5.32B | ▲ 7.19B | ▼ 6.17B |
Inventory | 28.63M | ▲ 47.68M | ▲ 61.13M | ▲ 77.06M | ▲ 97.70M | ▲ 110.10M | ▲ 119.41M |
Other Current Assets | 101.68M | ▼ 101.58M | ▲ 131.37M | ▲ 200.31M | ▲ 613.73M | ▲ 1.27B | ▲ 7.26B |
Total Current Assets | 2.11B | ▲ 3.22B | ▲ 7.76B | ▲ 11.62B | ▲ 15.62B | ▲ 18.86B | ▲ 20.54B |
Property Plant Equipment Net | 291.40M | ▼ 262.34M | ▲ 690.41M | ▲ 731.55M | ▼ 702.47M | ▼ 540.76M | ▼ 533.57M |
Goodwill | 261.70M | ▲ 266.35M | ▲ 316.70M | ▲ 519.28M | ▲ 11.97B | ▼ 11.92B | ▼ 11.72B |
Intangible Assets | 77.10M | ▼ 69.08M | ▲ 137.61M | ▲ 257.05M | ▲ 2.01B | ▼ 1.76B | ▼ 1.67B |
Goodwill And Intangible Assets | 338.81M | ▼ 335.42M | ▲ 454.31M | ▲ 776.32M | ▲ 13.98B | ▼ 13.68B | ▼ 13.39B |
Long Term Investments | 510.02M | ▲ 647.30M | ▲ 872.72M | ▲ 1.61B | ▼ 782.31M | ▲ 796.29M | ▲ 1.04B |
Tax Assets | -177.89M | ▲ -86.39M | ▲ -40.48M | ▼ -139.62M | ▼ -173.05M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 177.89M | ▼ 86.39M | ▼ 40.48M | ▲ 139.62M | ▲ 173.05M | ▲ 194.32M | ▼ 103.69M |
Total Non Current Assets | 1.14B | ▲ 1.25B | ▲ 2.02B | ▲ 3.12B | ▲ 15.47B | ▼ 15.21B | ▼ 15.07B |
Other Assets | 28.89M | ▲ 86.39M | ▲ 90.48M | ▼ -811.98M | ▲ 275.36M | ▼ 0.00 | 0.00 |
Total Assets | 3.28B | ▲ 4.55B | ▲ 9.87B | ▲ 13.93B | ▲ 31.36B | ▲ 34.07B | ▲ 35.61B |
Account Payables | 90.55M | ▲ 137.95M | ▲ 286.45M | ▲ 336.78M | ▲ 558.35M | ▼ 151.02M | ▲ 8.23B |
Short Term Debt | 0.00 | ▲ 27.28M | ▲ 516.84M | ▲ 562.02M | ▲ 1.01B | ▼ 806.76M | ▲ 1.05B |
Tax Payables | 9.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 31.47M | ▲ 38.10M | ▲ 44.91M | ▲ 48.46M | ▲ 141.89M | ▲ 167.03M | ▲ 185.68M |
Other Current Liabilities | 896.51M | ▲ 1.49B | ▲ 3.28B | ▲ 4.49B | ▲ 6.73B | ▲ 8.80B | ▼ 3.04B |
Total Current Liabilities | 1.02B | ▲ 1.69B | ▲ 4.13B | ▲ 5.44B | ▲ 8.43B | ▲ 9.92B | ▲ 12.50B |
Long Term Debt | 1.05B | ▼ 1.05B | ▲ 2.98B | ▲ 4.95B | ▼ 4.47B | ▲ 5.26B | ▼ 3.13B |
Deferred Revenue Non Current | 4.98M | ▲ 6.23M | ▲ 6.90M | ▼ 0.00 | 0.00 | 0.00 | ▲ 281.84M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 132.50M | ▼ 35.70M | ▼ 27.38M |
Other Non Current Liabilities | 88.31M | ▼ 88.23M | ▼ 78.40M | ▲ 222.85M | ▲ 1.08B | ▼ 154.97M | ▲ 709.76M |
Total Non Current Liabilities | 1.14B | ▲ 1.14B | ▲ 3.06B | ▲ 5.18B | ▲ 5.68B | ▼ 5.46B | ▼ 4.14B |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▲ 1.10B | ▼ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 149.00M | ▼ 136.11M | ▲ 442.41M | ▲ 459.04M | ▼ 424.27M | ▼ 343.51M | ▼ 281.84M |
Total Liabilities | 2.16B | ▲ 2.84B | ▲ 7.19B | ▲ 11.71B | ▲ 14.11B | ▲ 15.38B | ▲ 16.65B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.22B | ▼ 0.00 | 0.00 |
Retained Earnings | -885.77M | ▲ -510.33M | ▲ -297.22M | ▲ -27.97M | ▼ -568.71M | ▲ -528.43M | ▲ -56.42M |
Accumulated Other Comprehensive Income Loss | -6.05M | ▲ 1.63M | ▲ 23.33M | ▼ -16.44M | ▼ -523.09M | ▲ -378.31M | ▼ -660.20M |
Other Total Stockholders Equity | 2.01B | ▲ 2.22B | ▲ 2.96B | ▲ 3.32B | ▼ 1.09B | ▲ 19.60B | ▲ 19.69B |
Total Stockholders Equity | 1.12B | ▲ 1.72B | ▲ 2.68B | ▲ 3.27B | ▲ 17.22B | ▲ 18.70B | ▲ 18.97B |
Total Equity | 1.12B | ▲ 1.72B | ▲ 2.68B | ▲ 3.27B | ▲ 17.25B | ▲ 18.69B | ▲ 18.97B |
Total Liabilities And Stockholders Equity | 3.28B | ▲ 4.55B | ▲ 9.87B | ▲ 13.93B | ▲ 31.36B | ▲ 34.07B | ▲ 35.61B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 40.73M | ▼ 28.48M | ▼ -2.42M | ▼ -3.61M |
Total Liabilities And Total Equity | 3.28B | ▲ 4.55B | ▲ 9.87B | ▲ 13.93B | ▲ 31.36B | ▲ 34.07B | ▲ 35.61B |
Total Investments | 1.05B | ▲ 1.14B | ▲ 1.57B | ▲ 2.48B | ▼ 1.86B | ▼ 1.10B | ▲ 1.62B |
Total Debt | 1.05B | ▲ 1.07B | ▲ 3.49B | ▲ 5.52B | ▼ 5.47B | ▲ 6.07B | ▼ 4.46B |
Net Debt | 465.52M | ▼ 27.82M | ▲ 335.37M | ▲ 1.07B | ▼ 928.34M | ▼ -2.10B | ▲ -1.96B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -28.20M | ▲ 390.94M | ▼ 293.96M | ▼ -80.98M | ▼ -117.62M | ▲ 157.80M | ▲ 472.01M |
Depreciation And Amortization | 22.64M | ▼ -3.23M | ▲ 22.47M | ▲ 39.05M | ▲ 90.91M | ▲ 105.32M | ▼ 97.64M |
Deferred Income Tax | -83.00K | ▼ -322.00K | ▼ -4.64M | ▼ -5.21M | ▼ -22.09M | ▲ 763.00K | ▼ -7.98M |
Stock Based Compensation | 59.03M | ▲ 79.88M | ▲ 113.67M | ▲ 178.04M | ▲ 276.48M | ▲ 331.58M | ▼ 311.17M |
Change In Working Capital | 91.89M | ▼ -28.52M | ▼ -155.23M | ▼ -223.71M | ▲ -120.89M | ▼ -664.10M | ▲ -63.21M |
Accounts Receivables | 825.56M | ▼ -32.68M | ▼ -189.22M | ▲ -8.32M | ▼ -705.60M | ▲ 409.94M | ▼ -542.07M |
Inventory | -43.11M | ▲ 3.18M | ▲ 21.25M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -708.60M | ▲ 14.24M | ▲ 88.66M | ▼ -670.54M | ▲ 593.68M | ▼ -641.35M | ▲ 458.55M |
Other Working Capital | 18.03M | ▼ -13.26M | ▼ -75.92M | ▲ 455.16M | ▼ -8.98M | ▼ -432.69M | ▲ 20.31M |
Other Non Cash Items | 31.15M | ▼ -377.64M | ▲ -149.51M | ▲ 267.86M | ▼ -61.42M | ▼ -729.30M | ▲ 269.74M |
Net Cash Provided By Operating Activities | 176.42M | ▼ 61.12M | ▲ 120.73M | ▲ 175.05M | ▼ 45.37M | ▼ -797.92M | ▲ 489.40M |
Investments In Property Plant And Equipment | -24.03M | ▲ -16.67M | ▼ -52.05M | ▲ -36.29M | ▼ -49.11M | ▼ -51.69M | ▲ -32.00M |
Acquisitions Net | 0.00 | ▲ 342.34M | ▼ -50.00M | ▼ -675.50M | ▲ 0.00 | ▼ -4.97M | ▲ 0.00 |
Purchases Of Investments | -289.38M | ▼ -320.72M | ▼ -497.20M | ▲ -372.07M | ▲ -251.64M | ▲ -218.29M | ▲ -186.97M |
Sales Maturities Of Investments | 182.82M | ▲ 386.93M | ▲ 524.33M | ▼ 354.11M | ▲ 443.49M | ▲ 692.74M | ▼ 531.87M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 675.50M | ▼ -422.30M | ▲ -139.55M | ▲ 729.49M |
Net Cash Used For Investing Activities | -130.59M | ▲ 391.87M | ▼ -74.92M | ▲ -54.26M | ▼ -279.55M | ▲ 278.23M | ▲ 1.04B |
Debt Repayment | -149.34M | ▲ 0.00 | 0.00 | 0.00 | ▼ -80.73M | ▼ -150.43M | ▼ -630.01M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.27M | ▲ 60.02M | ▼ 19.94M |
Common Stock Repurchased | -63.23M | ▲ -48.22M | ▼ -131.41M | ▲ -10.61M | ▲ -1.00K | ▼ -156.81M | ▼ -252.10M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -174.98M | ▲ -12.67M | ▲ 2.35B | ▼ 42.01M | ▲ 1.07B | ▲ 1.20B | ▼ 264.56M |
Net Cash Used Provided By Financing Activities | -174.98M | ▲ -12.67M | ▲ 2.35B | ▼ 42.01M | ▲ 978.99M | ▼ 800.44M | ▼ 32.41M |
Effect Of Forex Changes On Cash | -3.07M | ▲ 4.51M | ▲ 12.22M | ▼ 7.25M | ▲ 56.61M | ▲ 57.61M | ▼ -41.76M |
Net Change In Cash | -132.22M | ▲ 444.84M | ▲ 1.04B | ▲ 2.37B | ▼ 801.41M | ▼ 338.36M | ▲ 646.74M |
Cash At End Of Period | 632.85M | ▲ 1.10B | ▲ 3.20B | ▲ 6.98B | ▲ 8.44B | ▲ 9.01B | ▼ 6.41B |
Cash At Beginning Of Period | 765.07M | ▼ 653.87M | ▲ 2.16B | ▲ 4.60B | ▲ 7.63B | ▲ 8.67B | ▼ 5.77B |
Operating Cash Flow | 176.42M | ▼ 61.12M | ▲ 120.73M | ▲ 175.05M | ▼ 45.37M | ▼ -797.92M | ▲ 489.40M |
Capital Expenditure | -24.03M | ▲ -16.67M | ▼ -52.05M | ▲ -36.29M | ▼ -49.11M | ▼ -51.69M | ▲ -32.00M |
Free Cash Flow | 152.39M | ▼ 44.44M | ▲ 68.68M | ▲ 138.76M | ▼ -3.74M | ▼ -849.62M | ▲ 457.40M |
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