Overview
Block
Block (formerly Square) is a global technology company with a focus on financial services. Made up of Square, Cash App, Spiral, TIDAL, and TBD, Block build tools to help more people access the economy. Square helps sellers run and grow their businesses with its integrated ecosystem of commerce solutions, business software, and banking services. With Cash App, anyone can easily send, spend, or invest their money in stocks or Bitcoin. Spiral builds
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Read More and funds free, open-source Bitcoin projects. Artists use TIDAL to help them succeed as entrepreneurs and connect more deeply with fans. TBD is building an open developer platform to make it easier to access Bitcoin and other blockchain technologies without having to go through an institution. The company generates less than 95% of its total revenue from the US.
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Read More and funds free, open-source Bitcoin projects. Artists use TIDAL to help them succeed as entrepreneurs and connect more deeply with fans. TBD is building an open developer platform to make it easier to access Bitcoin and other blockchain technologies without having to go through an institution. The company generates less than 95% of its total revenue from the US.
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#
186
Fortune 1000 Revenue Rank
Jack Dorsey
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Actual
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Actual
$24.12 billion
Actual
10.06%
$36,777
DEC
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NYSE:SQ
Contacts
Get in Touch with 4 Principals* and 4,504 Contacts
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Jack DorseyChairman of the Board and Principal and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$24.12 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,707 | $101 | $176 |
| Net Investing Cash | $650 | $683 | $1,226 |
| Net Financing Cash | $1,953 | -$240 | $98 |
| Net Change in Cash | $4,310 | $544 | $1,499 |
| Cash at Beginning of Period | $9,009 | $8,436 | $6,975 |
| Cash at End of Period | $13,231 | $9,009 | $8,436 |
| Capital Expenditure | -$154 | -$151 | -$171 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12,258 | $8,167 | $7,725 |
| Accounts Receivable | $3,715 | $5,806 | $4,428 |
| Inventories | $105 | $110 | $98 |
| Other Current Assets | $3,802 | $3,736 | $3,373 |
| Asset Summary | |||
| Total Current Assets | $19,880 | $17,819 | $15,623 |
| Tangible Fixed Assets | $534 | $541 | $702 |
| Intangible Assets | $1,433 | $1,762 | $2,014 |
| Total Assets | $36,778 | $33,031 | $31,364 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $118 | $143 | $558 |
| Short-Term Debt | $1,184 | $753 | $922 |
| Other Current Liabilities | $7,244 | $7,987 | $6,955 |
| Liability Summary | |||
| Total Current Liabilities | $8,547 | $8,883 | $8,435 |
| Long-Term Debt | $6,403 | $4,975 | $4,987 |
| Other Long-Term Liabilities | $152 | $155 | $202 |
| Total Liabilities | $15,543 | $14,338 | $14,113 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $2,369 | -$528 | -$569 |
| Equity Summary | |||
| Total Equity | $21,268 | $18,695 | $17,223 |
| Shares Outstanding | 619,676,000 | 615,821,000 | 600,059,542 |