BSQKZ — Block, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1512673 ·
Last close
$66.88
Market Cap
$35.79B
52W High
$66.88
52W Low
$54.02
ADV30
4
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 6,054,457,000 | 2,536,530,000 | 778,383,000 | 538,458,000 | 36,858,391,000 | 11,322,038,000 | 14,735,499,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,411,973,000
Investing CF
$-3,416,610,000
Financing CF
$346,623,000
CapEx
$-153,730,000
Dividends Paid
—
Buybacks
$-2,521,351,000
EPS Diluted TTM
$1.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,365,573,000
Inventory
$174,318,000
Receivables
$7,761,878,000
ST Investments
$462,611,000
EBIT TTM
$2,207,279,000
Pretax Income TTM
$1,070,284,000
Interest Exp TTM
$70,438,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,478,734,336
EBITDA
$1,575,778,944
Free Cash Flow
$-794,561,728
Enterprise Value
$995,920,773,120
Total Cash
$7,320,968,192
Total Debt
$8,133,390,848
Shares Out
535,195,000
Trailing EPS
$1.28
Book Value
$1.46
ROE
3.7%
ROA
2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,193,683,000 | 3,045,652,000 | 1,305,636,000 | 39,549,887,000 | 17,380,005,000 | — | 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 | — | 1,707,350,000 |
| Dec 2023 | 21,915,623,000 | 381,824,000 | 9,772,000 | 33,031,308,000 | 14,338,472,000 | — | 100,961,000 |
| Dec 2022 | 17,531,587,000 | -27,278,000 | -540,747,000 | 31,364,340,000 | 14,112,985,000 | — | 175,903,000 |
TTM Snapshot
Revenues TTM
$5,295,166,000
NetIncome TTM
$-152,988,000
OpCashFlow TTM
$0
Assets (Latest)
$9,869,550,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XYZ | Block, Inc. | $38.98B | $72.84 | — |
| RBLX | Roblox Corp | $32.25B | $48.02 | — |
| ADSK | Autodesk, Inc. | $40.77B | $193.07 | — |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $42.34B | $228.03 | — |
| TWLO | TWILIO INC | $28.55B | $188.11 | — |
News headlines (Yahoo Finance, 1h cache)
Stock Market Today, June 17: Nu Holdings Rises as AI Credit Models Lift Lending Outlook
2026-06-17 22:21 · Yahoo
PayPal mafia member and ex–Sequoia steward Roelof Botha joins SpaceX board—reuniting with Elon Musk after decades
2026-06-17 20:03 · Yahoo
PayPal Deepens Venmo Integration: Can It Transform Digital Commerce?
2026-06-17 14:47 · Yahoo
As Coinbase Builds For AI, Saylor Says A Small Group Of Firms Is Keeping Bitcoin Mainstream
2026-06-17 12:06 · Yahoo
Nu Holdings' Massive Brazil Opportunity Continues to Fuel Growth
2026-06-15 15:06 · Yahoo
Block Expands Square Banking With 3.5% APY Savings for Sellers
2026-06-15 14:09 · Yahoo
The AI layoff wave is becoming a powder keg
2026-06-15 07:25 · Yahoo
Fintech Stock Block Is Trying to Prove That the Ultimate Cryptocurrency Has a Real Use Case, But Will It Work?
2026-06-13 20:24 · Yahoo
Square Financial Services Introduces 3.50% APY High Yield Savings for Square Sellers, More Than 8 Times the National Average
2026-06-12 11:00 · Yahoo
Block Courts Modern Earners As Cash App Targets Multi Income Users
2026-06-12 01:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.