Block Inc. | Large-cap | Technology
$74.67
-7.64%
| Block Stock Comparison:
Block vs MicrosoftBlock vs OracleBlock vs Palo Alto NetworksBlock vs CrowdStrike HoldingsBlock vs SynopsysBlock vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 5.8B
Gross Profit 2.3B 39.67%
Operating Income 499.0M 8.65%
Net Income 188.7M 3.27%
EPS (Diluted) $0.30

Balance Sheet Metrics

Total Assets 36.4B
Total Liabilities 15.0B
Shareholders Equity 21.4B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 39.9M
Free Cash Flow 101.5M

Revenue & Profitability Trend

Block Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 24.1B 21.9B 17.5B 17.7B 9.5B
Cost of Goods Sold i 15.2B 14.4B 11.5B 13.2B 6.8B
Gross Profit i 8.9B 7.5B 6.0B 4.4B 2.7B
Gross Margin % i 36.9% 34.2% 34.2% 25.0% 28.8%
Operating Expenses
Research & Development i 2.9B 2.7B 2.1B 1.4B 885.7M
Selling, General & Administrative i 4.1B 4.2B 3.7B 2.6B 1.7B
Other Operating Expenses i - - 550.7M 188.0M 177.7M
Total Operating Expenses i 7.0B 6.9B 6.4B 4.2B 2.8B
Operating Income i 1.7B 381.8M -27.3M 420.2M 158.9M
Operating Margin % i 7.0% 1.7% -0.2% 2.4% 1.7%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i - - 36.2M 33.1M 56.9M
Other Non-Operating Income -320.1M -458.2M -501.8M -229.6M 114.1M
Pre-tax Income i 1.4B -29.1M -565.3M 157.5M 216.0M
Income Tax i -1.5B -8.0M -12.3M -1.4M 2.9M
Effective Tax Rate % i -111.2% 0.0% 0.0% -0.9% 1.3%
Net Income i 2.9B -21.1M -553.0M 158.8M 213.1M
Net Margin % i 11.9% -0.1% -3.2% 0.9% 2.2%
Key Metrics
EBITDA i 2.4B 1.2B 910.5M 814.1M 534.8M
EPS (Basic) i $4.70 $0.02 $-0.93 $0.36 $0.48
EPS (Diluted) i $4.56 $0.02 $-0.93 $0.33 $0.44
Basic Shares Outstanding i 616993000 608856000 578949000 458432000 443126000
Diluted Shares Outstanding i 616993000 608856000 578949000 458432000 443126000

Income Statement Trend

Block Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 12.3B 8.2B 7.7B 4.4B 3.2B
Short-term Investments i 491.4M 1.2B 1.1B 3.7B 2.7B
Accounts Receivable i 3.7B 5.8B 4.4B 1.3B 1.1B
Inventory i 105.0M 110.1M 97.7M 77.1M 61.1M
Other Current Assets 324.2M 227.0M 588.2M 118.2M 66.8M
Total Current Assets i 19.9B 17.8B 15.6B 10.5B 7.8B
Non-Current Assets
Property, Plant & Equipment i 220.0M 244.7M 373.2M 449.4M 456.9M
Goodwill i 24.3B 25.6B 25.9B 1.3B 771.0M
Intangible Assets i 1.4B 1.8B 2.0B 257.0M 137.6M
Long-term Investments - - - - -
Other Non-Current Assets 2.0B 194.3M 173.1M 139.6M 40.5M
Total Non-Current Assets i 16.9B 15.2B 15.7B 3.4B 2.1B
Total Assets i 36.8B 33.0B 31.4B 13.9B 9.9B
Liabilities
Current Liabilities
Accounts Payable i 118.0M 142.6M 558.4M 336.8M 286.5M
Short-term Debt i 1.2B 806.8M 988.4M 562.0M 516.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 270.9M 316.4M 686.4M - -
Total Current Liabilities i 8.5B 8.9B 8.4B 5.4B 4.1B
Non-Current Liabilities
Long-term Debt i 6.7B 5.3B 5.3B 5.0B 3.0B
Deferred Tax Liabilities i 162.4M 35.7M 132.5M - -
Other Non-Current Liabilities 152.2M 155.0M 201.7M 222.8M 85.3M
Total Non-Current Liabilities i 7.0B 5.5B 5.7B 5.2B 3.1B
Total Liabilities i 15.5B 14.3B 14.1B 10.6B 7.2B
Equity
Common Stock i 0 0 0 0 0
Retained Earnings i 2.4B -528.4M -568.7M -28.0M -297.2M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 21.2B 18.7B 17.3B 3.3B 2.7B
Key Metrics
Total Debt i 7.9B 6.1B 6.3B 5.5B 3.5B
Working Capital i 11.3B 8.9B 7.2B 5.1B 3.6B

Balance Sheet Composition

Block Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 2.9B -21.1M -553.0M 158.8M 213.1M
Depreciation & Amortization i 376.1M 408.6M 340.5M 134.8M 84.2M
Stock-Based Compensation i 1.3B 1.3B 1.1B 608.0M 397.8M
Working Capital Changes i 207.3M -685.3M -599.9M -221.4M -1.4B
Operating Cash Flow i 2.0B 159.2M 202.8M 812.2M -689.8M
Investing Activities
Capital Expenditures i -153.9M -151.2M -170.8M -134.3M -138.4M
Acquisitions i 0 0 539.5M -164.0M -79.2M
Investment Purchases i -1.3B -1.2B -812.4M -3.3B -2.0B
Investment Sales i 1.5B 1.7B 1.8B 2.4B 1.6B
Investing Cash Flow i 650.0M 683.2M 1.2B -1.1B -556.6M
Financing Activities
Share Repurchases i -1.2B -156.8M 0 0 -
Dividends Paid i - - - - -
Debt Issuance i 3.3B 1.4B 1.6B 2.0B 2.6B
Debt Repayment i -1.3B -1.6B -1.9B -648.1M 0
Financing Cash Flow i 1.8B -387.4M -856.3M 1.9B 3.7B
Free Cash Flow i 1.6B -50.2M 5.1M 543.5M -15.3M
Net Change in Cash i 4.5B 455.0M 572.1M 1.5B 2.5B

Cash Flow Trend

Block Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.91
Forward P/E 22.65
Price to Book 2.18
Price to Sales 2.02
PEG Ratio 0.10

Profitability Ratios

Profit Margin 12.41%
Operating Margin 8.18%
Return on Equity 14.16%
Return on Assets 2.16%

Financial Health

Current Ratio 1.96
Debt to Equity 27.68
Beta 2.72

Per Share Data

EPS (TTM) $4.68
Book Value per Share $36.31
Revenue per Share $38.66

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
xyz 49.4B 16.91 2.18 14.16% 12.41% 27.68
Microsoft 3.8T 39.67 11.86 33.61% 35.79% 32.63
Oracle 844.1B 65.80 33.43 69.24% 21.08% 452.53
Palo Alto Networks 148.5B 136.12 18.59 17.45% 12.30% 5.34
CrowdStrike Holdings 121.6B 716.55 32.36 -8.92% -6.84% 21.36
Synopsys 90.9B 64.48 3.21 6.50% 31.04% 54.83

Financial data is updated regularly. All figures are in the company's reporting currency.