US Stock MarketDetailed Quotes

SQ Block

Watchlist
  • 74.480
  • +1.690+2.32%
Close Apr 26 16:00 ET
  • 74.700
  • +0.220+0.30%
Post 19:59 ET
45.86BMarket Cap3724.00P/E (TTM)

Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.41%9.02B
2.41%9.02B
9.78%9.19B
17.24%9.22B
23.86%9.89B
8.13%8.81B
8.13%8.81B
4.18%8.37B
-6.85%7.86B
14.48%7.98B
-Cash and cash equivalents
5.73%8.17B
5.73%8.17B
9.71%8.03B
16.93%8.1B
23.34%8.86B
6.18%7.72B
6.18%7.72B
2.12%7.32B
-6.77%6.93B
19.76%7.18B
-Short-term investments
-21.26%851.9M
-21.26%851.9M
10.27%1.16B
19.47%1.12B
28.54%1.02B
24.45%1.08B
24.45%1.08B
21.20%1.05B
-7.48%939M
-18.10%796.75M
Receivables
35.11%7.19B
35.11%7.19B
67.18%6.72B
33.47%4.89B
30.33%4.48B
153.60%5.32B
153.60%5.32B
75.29%4.02B
60.33%3.66B
62.41%3.44B
-Accounts receivable
31.12%5.81B
31.12%5.81B
75.40%5.51B
33.54%3.81B
27.77%3.52B
251.06%4.43B
251.06%4.43B
143.53%3.14B
131.68%2.85B
135.39%2.75B
-Loans receivable
71.08%1.02B
71.08%1.02B
38.92%824.5M
29.42%723.56M
46.49%655.05M
-1.87%598M
-1.87%598M
-24.64%593.49M
-33.49%559.07M
-39.77%447.17M
-Other receivables
22.30%365.15M
22.30%365.15M
35.47%386.1M
41.67%356.74M
29.61%305.94M
30.43%298.57M
30.43%298.57M
32.02%285.01M
18.22%251.82M
15.80%236.04M
Inventory
12.69%110.1M
12.69%110.1M
-6.38%96.4M
24.40%97.95M
40.52%101.66M
26.79%97.7M
26.79%97.7M
40.25%102.96M
33.94%78.74M
13.34%72.34M
Prepaid assets
198.77%498.4M
198.77%498.4M
-5.90%111.75M
25.19%140.21M
10.06%135.71M
163.36%166.82M
163.36%166.82M
68.23%118.76M
101.22%111.99M
128.86%123.31M
Restricted cash
20.41%770.38M
20.41%770.38M
132.29%572.75M
241.90%536.73M
278.50%414.27M
3,307.07%639.78M
3,307.07%639.78M
1,609.92%246.57M
940.46%156.98M
232.77%109.45M
Other current assets
115.17%1.27B
115.17%1.27B
23.03%850.56M
47.05%957.16M
541.72%884.34M
397.65%588.17M
397.65%588.17M
793.91%691.35M
356.73%650.93M
71.00%137.81M
Total current assets
20.70%18.86B
20.70%18.86B
29.46%17.54B
26.46%15.84B
34.06%15.9B
48.50%15.62B
48.50%15.62B
28.28%13.55B
13.87%12.53B
27.28%11.86B
Non current assets
Net PPE
-23.02%540.76M
-23.02%540.76M
-21.11%585.28M
-19.06%610.68M
-10.79%676.37M
-3.97%702.47M
-3.97%702.47M
2.54%741.9M
4.47%754.46M
6.93%758.16M
-Gross PPE
-19.25%864.06M
-19.25%864.06M
-46.37%585.28M
-42.99%610.68M
-35.03%676.37M
7.99%1.07B
7.99%1.07B
13.58%1.09B
8.35%1.07B
8.72%1.04B
-Accumulated depreciation
12.04%-323.3M
12.04%-323.3M
----
----
----
-41.74%-367.55M
-41.74%-367.55M
-47.24%-349.49M
-18.84%-316.72M
-13.84%-282.94M
Goodwill and other intangible assets
-2.14%13.68B
-2.14%13.68B
-0.45%13.53B
-2.18%13.82B
-5.68%13.87B
1,700.89%13.98B
1,700.89%13.98B
1,623.95%13.59B
1,750.48%14.13B
3,195.17%14.7B
-Goodwill
-0.39%11.92B
-0.39%11.92B
1.65%11.75B
-0.32%11.94B
-4.10%11.92B
2,204.51%11.97B
2,204.51%11.97B
2,124.62%11.56B
2,289.74%11.98B
3,827.77%12.43B
-Other intangible assets
-12.54%1.76B
-12.54%1.76B
-12.40%1.78B
-12.56%1.88B
-14.33%1.95B
683.52%2.01B
683.52%2.01B
655.84%2.03B
719.26%2.15B
1,652.90%2.28B
Investments and advances
-9.98%796.29M
-9.98%796.29M
-31.85%733.83M
-53.26%604.93M
-56.03%720.45M
-49.66%884.61M
-49.66%884.61M
-35.99%1.08B
8.85%1.29B
110.68%1.64B
Other non current assets
12.29%194.32M
12.29%194.32M
1.46%167.04M
9.38%196.9M
3.33%171.66M
23.95%173.05M
23.95%173.05M
7.31%164.63M
27.90%180.01M
71.39%166.14M
Total non current assets
-3.36%15.21B
-3.36%15.21B
-3.58%15.01B
-6.87%15.23B
-10.60%15.44B
362.31%15.74B
362.31%15.74B
365.20%15.57B
481.04%16.36B
750.64%17.27B
Total assets
8.63%34.07B
8.63%34.07B
11.79%32.55B
7.58%31.08B
7.59%31.34B
125.23%31.36B
125.23%31.36B
109.36%29.12B
109.08%28.89B
156.66%29.13B
Liabilities
Current liabilities
Payables
13.74%6.95B
13.74%6.95B
37.31%7.33B
20.54%5.95B
24.37%6.25B
41.48%6.11B
41.48%6.11B
24.94%5.34B
12.87%4.94B
14.12%5.02B
-accounts payable
-72.95%151.02M
-72.95%151.02M
46.95%655.29M
5.94%412.75M
28.05%498.07M
65.79%558.35M
65.79%558.35M
29.62%445.92M
24.85%389.61M
23.37%388.95M
-Other payable
22.47%6.8B
22.47%6.8B
36.43%6.67B
21.80%5.54B
24.06%5.75B
39.43%5.55B
39.43%5.55B
24.53%4.89B
11.95%4.55B
13.41%4.63B
Current accrued expenses
28.23%654.99M
28.23%654.99M
18.47%573.96M
-30.53%536.23M
-30.01%499.88M
0.51%510.79M
0.51%510.79M
22.68%484.49M
129.43%771.93M
148.70%714.21M
Current debt and capital lease obligation
-18.38%806.76M
-18.38%806.76M
-81.35%104.71M
-10.04%587.9M
322.59%828.41M
75.88%988.45M
75.88%988.45M
-28.98%561.59M
-26.20%653.51M
-76.22%196.03M
-Current debt
-18.29%753.04M
-18.29%753.04M
-89.44%51.86M
0.36%530.32M
514.38%765.73M
85.06%921.6M
85.06%921.6M
-32.73%491.29M
-36.21%528.4M
-83.79%124.64M
-Current capital lease obligation
-19.64%53.72M
-19.64%53.72M
-24.83%52.85M
-53.98%57.58M
-12.21%62.67M
4.42%66.85M
4.42%66.85M
16.24%70.3M
119.09%125.11M
28.67%71.39M
Current deferred liabilities
17.71%167.03M
17.71%167.03M
-7.72%199.14M
83.84%170.48M
61.69%155.49M
192.79%141.89M
192.79%141.89M
135.20%215.79M
77.00%92.73M
102.04%96.17M
Other current liabilities
96.17%1.35B
96.17%1.35B
45.06%986.06M
96.10%995.27M
--974.56M
--686.37M
--686.37M
--679.77M
--507.53M
----
Current liabilities
17.63%9.92B
17.63%9.92B
26.29%9.19B
18.36%8.24B
44.38%8.71B
55.19%8.43B
55.19%8.43B
31.17%7.28B
23.27%6.96B
8.43%6.03B
Non current liabilities
Long term debt and capital lease obligation
-1.49%5.26B
-1.49%5.26B
17.91%5.28B
6.37%4.72B
-2.64%4.83B
7.87%5.34B
7.87%5.34B
-12.70%4.48B
-15.41%4.44B
46.65%4.96B
-Long term debt
-0.24%4.97B
-0.24%4.97B
21.15%4.98B
7.31%4.4B
-1.42%4.5B
9.38%4.99B
9.38%4.99B
-13.31%4.11B
-15.22%4.1B
53.07%4.56B
-Long term capital lease obligation
-18.92%289.79M
-18.92%289.79M
-18.12%302.78M
-5.30%315.13M
-16.79%329.2M
-9.52%357.42M
-9.52%357.42M
-5.35%369.8M
-17.75%332.77M
-1.19%395.6M
Non current deferred liabilities
-73.06%35.7M
-73.06%35.7M
----
----
----
--132.5M
--132.5M
--159.5M
--189.2M
--238.68M
Other non current liabilities
-23.15%154.97M
-23.15%154.97M
-62.49%253.51M
-14.51%347.19M
-26.89%329.63M
-9.51%201.66M
-9.51%201.66M
197.69%675.89M
117.92%406.13M
386.50%450.86M
Total non current liabilities
-3.93%5.46B
-3.93%5.46B
4.14%5.53B
0.68%5.07B
-8.69%5.16B
9.68%5.68B
9.68%5.68B
-0.81%5.31B
-7.35%5.03B
62.59%5.65B
Total liabilities
8.96%15.38B
8.96%15.38B
16.94%14.72B
10.94%13.31B
18.72%13.86B
32.99%14.11B
32.99%14.11B
15.46%12.59B
8.26%11.99B
29.25%11.68B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.08%-528.43M
7.08%-528.43M
-62.02%-737.01M
-60.86%-708.06M
-152.21%-585.55M
-1,933.66%-568.71M
-1,933.66%-568.71M
-1,030.93%-454.89M
-1,002.37%-440.18M
-49.55%-232.16M
Paid-in capital
7.03%19.6B
7.03%19.6B
7.52%19.35B
7.15%18.99B
6.77%18.61B
452.10%18.31B
452.10%18.31B
516.75%18B
573.39%17.73B
608.57%17.43B
Gains losses not affecting retained earnings
27.68%-378.31M
27.68%-378.31M
23.33%-802.48M
-25.00%-537.38M
-362.21%-572.56M
-3,082.78%-523.09M
-3,082.78%-523.09M
-14,022.78%-1.05B
-5,585.02%-429.92M
2,040.96%218.36M
Total stockholders'equity
8.55%18.7B
8.55%18.7B
7.97%17.81B
5.29%17.75B
0.21%17.45B
426.23%17.22B
426.23%17.22B
457.39%16.5B
526.85%16.86B
652.38%17.41B
Noncontrolling interests
-108.50%-2.42M
-108.50%-2.42M
-44.70%17.85M
-37.61%22.65M
-30.83%25.99M
-30.09%28.48M
-30.09%28.48M
-28.10%32.27M
-24.12%36.31M
--37.57M
Total equity
8.36%18.69B
8.36%18.69B
7.87%17.83B
5.20%17.77B
0.14%17.47B
420.62%17.25B
420.62%17.25B
450.13%16.53B
517.22%16.89B
654.00%17.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.41%9.02B2.41%9.02B9.78%9.19B17.24%9.22B23.86%9.89B8.13%8.81B8.13%8.81B4.18%8.37B-6.85%7.86B14.48%7.98B
-Cash and cash equivalents 5.73%8.17B5.73%8.17B9.71%8.03B16.93%8.1B23.34%8.86B6.18%7.72B6.18%7.72B2.12%7.32B-6.77%6.93B19.76%7.18B
-Short-term investments -21.26%851.9M-21.26%851.9M10.27%1.16B19.47%1.12B28.54%1.02B24.45%1.08B24.45%1.08B21.20%1.05B-7.48%939M-18.10%796.75M
Receivables 35.11%7.19B35.11%7.19B67.18%6.72B33.47%4.89B30.33%4.48B153.60%5.32B153.60%5.32B75.29%4.02B60.33%3.66B62.41%3.44B
-Accounts receivable 31.12%5.81B31.12%5.81B75.40%5.51B33.54%3.81B27.77%3.52B251.06%4.43B251.06%4.43B143.53%3.14B131.68%2.85B135.39%2.75B
-Loans receivable 71.08%1.02B71.08%1.02B38.92%824.5M29.42%723.56M46.49%655.05M-1.87%598M-1.87%598M-24.64%593.49M-33.49%559.07M-39.77%447.17M
-Other receivables 22.30%365.15M22.30%365.15M35.47%386.1M41.67%356.74M29.61%305.94M30.43%298.57M30.43%298.57M32.02%285.01M18.22%251.82M15.80%236.04M
Inventory 12.69%110.1M12.69%110.1M-6.38%96.4M24.40%97.95M40.52%101.66M26.79%97.7M26.79%97.7M40.25%102.96M33.94%78.74M13.34%72.34M
Prepaid assets 198.77%498.4M198.77%498.4M-5.90%111.75M25.19%140.21M10.06%135.71M163.36%166.82M163.36%166.82M68.23%118.76M101.22%111.99M128.86%123.31M
Restricted cash 20.41%770.38M20.41%770.38M132.29%572.75M241.90%536.73M278.50%414.27M3,307.07%639.78M3,307.07%639.78M1,609.92%246.57M940.46%156.98M232.77%109.45M
Other current assets 115.17%1.27B115.17%1.27B23.03%850.56M47.05%957.16M541.72%884.34M397.65%588.17M397.65%588.17M793.91%691.35M356.73%650.93M71.00%137.81M
Total current assets 20.70%18.86B20.70%18.86B29.46%17.54B26.46%15.84B34.06%15.9B48.50%15.62B48.50%15.62B28.28%13.55B13.87%12.53B27.28%11.86B
Non current assets
Net PPE -23.02%540.76M-23.02%540.76M-21.11%585.28M-19.06%610.68M-10.79%676.37M-3.97%702.47M-3.97%702.47M2.54%741.9M4.47%754.46M6.93%758.16M
-Gross PPE -19.25%864.06M-19.25%864.06M-46.37%585.28M-42.99%610.68M-35.03%676.37M7.99%1.07B7.99%1.07B13.58%1.09B8.35%1.07B8.72%1.04B
-Accumulated depreciation 12.04%-323.3M12.04%-323.3M-------------41.74%-367.55M-41.74%-367.55M-47.24%-349.49M-18.84%-316.72M-13.84%-282.94M
Goodwill and other intangible assets -2.14%13.68B-2.14%13.68B-0.45%13.53B-2.18%13.82B-5.68%13.87B1,700.89%13.98B1,700.89%13.98B1,623.95%13.59B1,750.48%14.13B3,195.17%14.7B
-Goodwill -0.39%11.92B-0.39%11.92B1.65%11.75B-0.32%11.94B-4.10%11.92B2,204.51%11.97B2,204.51%11.97B2,124.62%11.56B2,289.74%11.98B3,827.77%12.43B
-Other intangible assets -12.54%1.76B-12.54%1.76B-12.40%1.78B-12.56%1.88B-14.33%1.95B683.52%2.01B683.52%2.01B655.84%2.03B719.26%2.15B1,652.90%2.28B
Investments and advances -9.98%796.29M-9.98%796.29M-31.85%733.83M-53.26%604.93M-56.03%720.45M-49.66%884.61M-49.66%884.61M-35.99%1.08B8.85%1.29B110.68%1.64B
Other non current assets 12.29%194.32M12.29%194.32M1.46%167.04M9.38%196.9M3.33%171.66M23.95%173.05M23.95%173.05M7.31%164.63M27.90%180.01M71.39%166.14M
Total non current assets -3.36%15.21B-3.36%15.21B-3.58%15.01B-6.87%15.23B-10.60%15.44B362.31%15.74B362.31%15.74B365.20%15.57B481.04%16.36B750.64%17.27B
Total assets 8.63%34.07B8.63%34.07B11.79%32.55B7.58%31.08B7.59%31.34B125.23%31.36B125.23%31.36B109.36%29.12B109.08%28.89B156.66%29.13B
Liabilities
Current liabilities
Payables 13.74%6.95B13.74%6.95B37.31%7.33B20.54%5.95B24.37%6.25B41.48%6.11B41.48%6.11B24.94%5.34B12.87%4.94B14.12%5.02B
-accounts payable -72.95%151.02M-72.95%151.02M46.95%655.29M5.94%412.75M28.05%498.07M65.79%558.35M65.79%558.35M29.62%445.92M24.85%389.61M23.37%388.95M
-Other payable 22.47%6.8B22.47%6.8B36.43%6.67B21.80%5.54B24.06%5.75B39.43%5.55B39.43%5.55B24.53%4.89B11.95%4.55B13.41%4.63B
Current accrued expenses 28.23%654.99M28.23%654.99M18.47%573.96M-30.53%536.23M-30.01%499.88M0.51%510.79M0.51%510.79M22.68%484.49M129.43%771.93M148.70%714.21M
Current debt and capital lease obligation -18.38%806.76M-18.38%806.76M-81.35%104.71M-10.04%587.9M322.59%828.41M75.88%988.45M75.88%988.45M-28.98%561.59M-26.20%653.51M-76.22%196.03M
-Current debt -18.29%753.04M-18.29%753.04M-89.44%51.86M0.36%530.32M514.38%765.73M85.06%921.6M85.06%921.6M-32.73%491.29M-36.21%528.4M-83.79%124.64M
-Current capital lease obligation -19.64%53.72M-19.64%53.72M-24.83%52.85M-53.98%57.58M-12.21%62.67M4.42%66.85M4.42%66.85M16.24%70.3M119.09%125.11M28.67%71.39M
Current deferred liabilities 17.71%167.03M17.71%167.03M-7.72%199.14M83.84%170.48M61.69%155.49M192.79%141.89M192.79%141.89M135.20%215.79M77.00%92.73M102.04%96.17M
Other current liabilities 96.17%1.35B96.17%1.35B45.06%986.06M96.10%995.27M--974.56M--686.37M--686.37M--679.77M--507.53M----
Current liabilities 17.63%9.92B17.63%9.92B26.29%9.19B18.36%8.24B44.38%8.71B55.19%8.43B55.19%8.43B31.17%7.28B23.27%6.96B8.43%6.03B
Non current liabilities
Long term debt and capital lease obligation -1.49%5.26B-1.49%5.26B17.91%5.28B6.37%4.72B-2.64%4.83B7.87%5.34B7.87%5.34B-12.70%4.48B-15.41%4.44B46.65%4.96B
-Long term debt -0.24%4.97B-0.24%4.97B21.15%4.98B7.31%4.4B-1.42%4.5B9.38%4.99B9.38%4.99B-13.31%4.11B-15.22%4.1B53.07%4.56B
-Long term capital lease obligation -18.92%289.79M-18.92%289.79M-18.12%302.78M-5.30%315.13M-16.79%329.2M-9.52%357.42M-9.52%357.42M-5.35%369.8M-17.75%332.77M-1.19%395.6M
Non current deferred liabilities -73.06%35.7M-73.06%35.7M--------------132.5M--132.5M--159.5M--189.2M--238.68M
Other non current liabilities -23.15%154.97M-23.15%154.97M-62.49%253.51M-14.51%347.19M-26.89%329.63M-9.51%201.66M-9.51%201.66M197.69%675.89M117.92%406.13M386.50%450.86M
Total non current liabilities -3.93%5.46B-3.93%5.46B4.14%5.53B0.68%5.07B-8.69%5.16B9.68%5.68B9.68%5.68B-0.81%5.31B-7.35%5.03B62.59%5.65B
Total liabilities 8.96%15.38B8.96%15.38B16.94%14.72B10.94%13.31B18.72%13.86B32.99%14.11B32.99%14.11B15.46%12.59B8.26%11.99B29.25%11.68B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.08%-528.43M7.08%-528.43M-62.02%-737.01M-60.86%-708.06M-152.21%-585.55M-1,933.66%-568.71M-1,933.66%-568.71M-1,030.93%-454.89M-1,002.37%-440.18M-49.55%-232.16M
Paid-in capital 7.03%19.6B7.03%19.6B7.52%19.35B7.15%18.99B6.77%18.61B452.10%18.31B452.10%18.31B516.75%18B573.39%17.73B608.57%17.43B
Gains losses not affecting retained earnings 27.68%-378.31M27.68%-378.31M23.33%-802.48M-25.00%-537.38M-362.21%-572.56M-3,082.78%-523.09M-3,082.78%-523.09M-14,022.78%-1.05B-5,585.02%-429.92M2,040.96%218.36M
Total stockholders'equity 8.55%18.7B8.55%18.7B7.97%17.81B5.29%17.75B0.21%17.45B426.23%17.22B426.23%17.22B457.39%16.5B526.85%16.86B652.38%17.41B
Noncontrolling interests -108.50%-2.42M-108.50%-2.42M-44.70%17.85M-37.61%22.65M-30.83%25.99M-30.09%28.48M-30.09%28.48M-28.10%32.27M-24.12%36.31M--37.57M
Total equity 8.36%18.69B8.36%18.69B7.87%17.83B5.20%17.77B0.14%17.47B420.62%17.25B420.62%17.25B450.13%16.53B517.22%16.89B654.00%17.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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