BSQKZ — Block, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1512673 ·
Last close
$75.00
Market Cap
$40.14B
52W High
$75.00
52W Low
$54.02
ADV30
8
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
$1,116,742,483,968
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
$4,047,680,000
NetIncome TTM
$-98,498,000
OpCashFlow TTM
$0
Assets (Latest)
$9,869,550,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. | $39.78B | $88.88 | — |
| XYZ | Block, Inc. | $41.37B | $77.30 | — |
| RBLX | Roblox Corp | $37.17B | $55.35 | — |
| ADSK | Autodesk, Inc. | $44.01B | $208.45 | — |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $45.15B | $243.20 | — |
News headlines (Yahoo Finance, 1h cache)
Block's Consumer Lending Strengthening: Can it Offset Credit Risks?
2026-07-10 16:20 · Yahoo
Michigan gets money in Cash App settlement after fraud losses
2026-07-10 13:09 · Yahoo
Block (NYSE:XYZ) Agrees $45 Million Cash App Fraud Settlement Across 46 States
2026-07-10 00:17 · Yahoo
Block (XYZ) Upgraded to Strong Buy: Here's What You Should Know
2026-07-09 16:00 · Yahoo
Block reaches $45M settlement with 46 states over Cash App fraud probe
2026-07-09 15:16 · Yahoo
Fiserv’s Debit Network Talks Raise a Bigger Question for Visa and Mastercard
2026-07-09 14:25 · Yahoo
Best Momentum Stocks to Buy for July 9th
2026-07-09 14:15 · Yahoo
Block settles Cash App case with 46 US states for $45m
2026-07-09 11:38 · Yahoo
Cash App triggers $45M settlement
2026-07-09 09:20 · Yahoo
New Strong Buy Stocks for July 9th
2026-07-09 08:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.