BSQKZ — Block, Inc.
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NYSE ·
Information Technology ·
Software ·
CIK 1512673 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,617,687,000 | 3,166,081,000 | 1,032,320,000 | 88,517,000 | 39,156,667,000 | 11,957,609,000 | 17,145,350,000 |
| Mar 2026 | 6,056,847,000 | 2,909,239,000 | 328,135,000 | -308,681,000 | 39,986,081,000 | 12,799,537,000 | 18,305,053,000 |
| Dec 2025 | 6,252,478,000 | 2,872,226,000 | 995,383,000 | 115,762,000 | 39,549,887,000 | 11,335,916,000 | 17,380,005,000 |
| Sep 2025 | 6,114,952,000 | 2,661,570,000 | 772,895,000 | 461,544,000 | 39,182,823,000 | 13,139,650,000 | 16,709,615,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,057,472,000
Investing CF
$-3,237,184,000
Financing CF
$-102,282,000
CapEx
$-175,632,000
Dividends Paid
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Buybacks
$-1,894,094,000
EPS Diluted TTM
$0.80
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,454,090,000
Inventory
$198,861,000
Receivables
$8,291,389,000
ST Investments
$310,845,000
EBIT TTM
$2,461,216,000
Pretax Income TTM
$712,378,000
Interest Exp TTM
$70,438,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,041,963,008
EBITDA
$1,547,908,992
Free Cash Flow
$-27,105,876
Enterprise Value
$1,186,216,542,208
Total Cash
$6,738,176,000
Total Debt
$7,171,312,128
Shares Out
540,816,000
Trailing EPS
$0.56
Book Value
$1.47
ROE
1.6%
ROA
2.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,193,683,000 | 3,045,652,000 | 1,305,636,000 | 39,549,887,000 | 17,380,005,000 | 22,204,278,000 | 2,579,714,000 |
| Dec 2024 | 24,121,053,000 | 1,686,548,000 | 2,897,047,000 | 36,777,595,000 | 15,542,633,000 | 21,267,932,000 | 1,707,350,000 |
| Dec 2023 | 21,915,623,000 | 381,824,000 | 9,772,000 | 33,031,308,000 | 14,338,472,000 | 18,695,256,000 | 100,961,000 |
| Dec 2022 | 17,531,587,000 | -27,278,000 | -540,747,000 | 31,364,340,000 | 14,112,985,000 | 17,222,879,000 | 175,903,000 |
TTM Snapshot
Revenues TTM
$4,047,680,000
NetIncome TTM
$-98,498,000
OpCashFlow TTM
$0
Assets (Latest)
$9,869,550,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.83T | $516.17 | — |
| PLTR | Palantir Technologies Inc. | $436.38B | $189.67 | — |
| ORCL | ORACLE CORP | $394.91B | $137.10 | — |
| CRWD | CrowdStrike Holdings, Inc. | $258.16B | $252.13 | — |
| SAP | SAP SE | $243.17B | $210.68 | — |
News headlines (Yahoo Finance, 1h cache)
SoFi's Stablecoin Push Gains Ground: Is SOFI Stock Worth Watching Now?
2026-09-28 15:27 · Yahoo
Pons V2 Exemptions Put Robinhood Chain Memecoins Under Scrutiny
2026-09-28 10:30 · Yahoo
SoFi Is Bypassing the Banking Bottleneck With Stablecoin Settlement
2026-09-26 15:40 · Yahoo
Block Expands Square and Cash App's Reach With Apple & Workday Deals
2026-09-25 11:17 · Yahoo
Moov adds P2P competition
2026-09-24 14:51 · Yahoo
Sezzle Keeps Leverage Low: Can Liquidity Support Expansion?
2026-09-24 13:26 · Yahoo
Cash App Partners with Workday to Bring Direct Deposit to More Modern Earners
2026-09-24 13:05 · Yahoo
Square Integrates Apple Business to Help Local Businesses Stand Out on Apple Maps
2026-09-24 13:00 · Yahoo
PayPal Just Got a Meta Partnership. Here’s What It Could Mean for the Stock
2026-09-23 16:30 · Yahoo
SoFi Brings SoFiUSD to Mastercard: Can It Unlock a New Growth Engine?
2026-09-23 15:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.