Block Historical Balance Sheet

SQ Stock  USD 88.78  0.23  0.26%   
Trend analysis of Block Inc balance sheet accounts such as Total Stockholder Equity of 19.6 B, Other Liab of 403.5 M or Property Plant And Equipment Net of 360.1 M provides information on Block's total assets, liabilities, and equity, which is the actual value of Block Inc to its prevalent stockholders. By breaking down trends over time using Block balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Block Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Block Inc is a good buy for the upcoming year.

Block Inventory

115.6 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Block Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

About Block Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Block Inc at a specified time, usually calculated after every quarter, six months, or one year. Block Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Block and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Block currently owns. An asset can also be divided into two categories, current and non-current.

Block Balance Sheet Chart

At this time, Block's Non Current Assets Total are relatively stable compared to the past year. As of 11/29/2024, Non Currrent Assets Other is likely to grow to about 776.5 M, though Net Debt is likely to grow to (2 B).

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Block assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Block Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Block balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Block Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most accounts from Block's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Block Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Block Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
At this time, Block's Non Current Assets Total are relatively stable compared to the past year. As of 11/29/2024, Non Currrent Assets Other is likely to grow to about 776.5 M, though Net Debt is likely to grow to (2 B).
 2021 2022 2023 2024 (projected)
Other Current Liabilities5.4B7.2B8.8B9.2B
Total Assets13.9B31.4B34.1B35.8B

Block balance sheet Correlations

0.780.810.810.710.770.86-0.09-0.090.770.750.720.810.080.840.730.660.940.850.870.770.70.830.830.810.69
0.780.980.990.990.930.7-0.49-0.080.670.960.990.940.30.950.990.960.760.940.960.970.980.970.920.990.97
0.810.981.00.940.920.79-0.430.00.70.980.940.970.170.990.960.90.810.980.980.990.930.990.971.00.91
0.810.991.00.960.930.76-0.45-0.030.690.980.960.960.210.980.970.920.80.970.980.990.950.990.961.00.93
0.710.990.940.960.910.59-0.58-0.150.580.921.00.890.430.880.990.990.670.870.90.931.00.920.840.940.99
0.770.930.920.930.910.69-0.4-0.240.620.90.920.890.20.890.920.890.790.90.920.90.920.920.850.930.9
0.860.70.790.760.590.690.160.140.890.710.610.79-0.160.870.610.520.960.880.830.760.580.830.880.780.58
-0.09-0.49-0.43-0.45-0.58-0.40.160.260.26-0.54-0.54-0.43-0.59-0.29-0.61-0.60.09-0.23-0.34-0.47-0.59-0.34-0.29-0.43-0.52
-0.09-0.080.0-0.03-0.15-0.240.140.260.00.01-0.140.0-0.480.05-0.13-0.17-0.030.07-0.060.06-0.180.030.11-0.01-0.15
0.770.670.70.690.580.620.890.260.00.570.620.63-0.060.770.570.550.880.80.740.650.580.750.740.690.63
0.750.960.980.980.920.90.71-0.540.010.570.910.960.160.960.960.880.720.940.950.990.920.970.950.980.88
0.720.990.940.961.00.920.61-0.54-0.140.620.910.880.410.880.990.990.70.880.90.931.00.920.840.941.0
0.810.940.970.960.890.890.79-0.430.00.630.960.880.220.960.920.840.80.940.970.970.880.960.970.960.84
0.080.30.170.210.430.2-0.16-0.59-0.48-0.060.160.410.220.050.360.48-0.040.010.140.160.440.090.040.160.44
0.840.950.990.980.880.890.87-0.290.050.770.960.880.960.050.910.830.870.990.980.980.870.990.990.980.85
0.730.990.960.970.990.920.61-0.61-0.130.570.960.990.920.360.910.970.690.890.930.960.990.940.870.970.97
0.660.960.90.920.990.890.52-0.6-0.170.550.880.990.840.480.830.970.620.820.850.890.990.870.780.91.0
0.940.760.810.80.670.790.960.09-0.030.880.720.70.8-0.040.870.690.620.890.870.760.670.850.850.810.68
0.850.940.980.970.870.90.88-0.230.070.80.940.880.940.010.990.890.820.890.970.960.860.990.980.980.85
0.870.960.980.980.90.920.83-0.34-0.060.740.950.90.970.140.980.930.850.870.970.960.90.980.970.980.87
0.770.970.990.990.930.90.76-0.470.060.650.990.930.970.160.980.960.890.760.960.960.920.980.970.990.9
0.70.980.930.951.00.920.58-0.59-0.180.580.921.00.880.440.870.990.990.670.860.90.920.910.830.940.99
0.830.970.990.990.920.920.83-0.340.030.750.970.920.960.090.990.940.870.850.990.980.980.910.971.00.89
0.830.920.970.960.840.850.88-0.290.110.740.950.840.970.040.990.870.780.850.980.970.970.830.970.960.8
0.810.991.01.00.940.930.78-0.43-0.010.690.980.940.960.160.980.970.90.810.980.980.990.941.00.960.92
0.690.970.910.930.990.90.58-0.52-0.150.630.881.00.840.440.850.971.00.680.850.870.90.990.890.80.92
Click cells to compare fundamentals

Block Account Relationship Matchups

Block balance sheet Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding466.1M482.2M501.8M578.9M614.0M438.7M
Total Assets4.6B9.9B13.9B31.4B34.1B35.8B
Other Current Liab1.5B4.1B5.4B7.2B8.8B9.2B
Total Current Liabilities1.7B4.1B5.4B8.4B9.9B10.4B
Total Stockholder Equity1.7B2.7B3.3B17.2B18.7B19.6B
Other Liab94.5M85.3M222.8M334.2M384.3M403.5M
Property Plant And Equipment Net262.3M690.4M731.5M702.5M540.8M360.1M
Net Debt27.8M335.4M1.1B400.2M(2.1B)(2.0B)
Retained Earnings(510.3M)(297.2M)(28.0M)(568.7M)(528.4M)(554.9M)
Accounts Payable95.8M286.5M336.8M558.4M151.0M175.6M
Cash1.0B3.2B4.4B4.5B8.2B8.6B
Non Current Assets Total1.2B2.0B3.1B15.5B15.2B16.0B
Non Currrent Assets Other196.4M499.3M370.5M484.2M739.5M776.5M
Other Assets86.4M90.5M(812.0M)275.4M247.8M260.2M
Cash And Short Term Investments1.5B3.9B5.3B5.6B6.2B6.6B
Net Receivables753.5M1.2B1.7B4.7B6.2B6.5B
Good Will266.3M316.7M519.3M12.0B11.9B12.5B
Short Term Investments492.5M695.1M869.3M1.1B851.9M479.7M
Liabilities And Stockholders Equity4.6B9.9B13.9B31.4B34.1B35.8B
Non Current Liabilities Total1.1B3.1B5.2B5.7B5.5B5.7B
Inventory47.7M61.1M77.1M97.7M110.1M115.6M
Other Current Assets250.4M2.8B3.6B4.5B6.4B6.7B
Other Stockholder Equity2.2B3.0B3.3B18.3B19.6B20.6B
Total Liab2.8B7.2B11.7B14.1B15.4B16.1B
Property Plant And Equipment Gross262.3M690.4M731.5M702.5M864.1M907.3M
Total Current Assets3.2B7.8B11.6B15.6B18.9B19.8B
Accumulated Other Comprehensive Income1.6M23.3M(16.4M)(523.1M)(378.3M)(359.4M)
Intangible Assets69.1M137.6M257.0M2.0B1.8B1.8B
Property Plant Equipment262.3M233.5M282.1M702.5M807.8M848.2M
Short Long Term Debt Total1.1B3.5B5.5B4.9B6.1B3.1B
Net Tangible Assets1.4B2.2B2.5B3.2B3.7B3.9B
Long Term Debt938.8M2.6B4.6B4.1B5.0B5.2B
Long Term Investments647.3M464.0M1.5B884.6M796.3M565.3M
Short Term Debt27.3M105.5M128.1M527.2M806.8M847.1M
Current Deferred Revenue38.1M44.9M48.5M141.9M167.0M175.4M
Capital Surpluse2.2B3.0B3.3B18.3B21.1B22.1B
Retained Earnings Total Equity(510.3M)(297.2M)(28.0M)(568.7M)(654.0M)(686.7M)

Pair Trading with Block

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Block position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Block will appreciate offsetting losses from the drop in the long position's value.

Moving together with Block Stock

  0.79LZ LegalZoomPairCorr
  0.61VIRC Virco Manufacturing Earnings Call This WeekPairCorr
  0.78VRSK Verisk AnalyticsPairCorr

Moving against Block Stock

  0.87EFX EquifaxPairCorr
  0.82CVEO Civeo CorpPairCorr
  0.75MMS MaximusPairCorr
  0.7FCN FTI ConsultingPairCorr
  0.68ICFI ICF InternationalPairCorr
The ability to find closely correlated positions to Block could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Block when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Block - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Block Inc to buy it.
The correlation of Block is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Block moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Block Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Block can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Block Stock Analysis

When running Block's price analysis, check to measure Block's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.