Block . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Block . Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7,088,831,000 | 8,075,247,000 | 8,299,804,000 | 7,799,093,000 | 5,753,436,000 | 4,996,465,000 | 5,112,293,000 | 4,745,884,000 | 5,061,091,000 | 4,544,202,000 | 4,331,787,000 | 4,020,466,000 | 3,993,565,000 | 4,443,669,000 | 4,514,609,000 | 4,581,234,000 | 3,022,485,000 | 3,158,058,000 | 2,118,808,000 | 1,972,762,000 | 1,962,316,000 | 1,047,118,000 | 612,048,000 | 617,282,000 | 521,676,000 | 583,173,000 | 721,738,000 | 1,387,977,000 | 738,586,000 | 696,474,000 | 658,412,000 | 716,989,000 | 704,494,000 | 452,030,000 | 437,900,000 | 342,436,000 | 370,646,000 | 470,775,000 |
settlements receivable | 1,102,538,000 | 1,060,966,000 | 1,508,491,000 | 3,964,214,000 | 3,714,810,000 | 3,226,294,000 | 3,689,046,000 | 2,055,298,000 | 1,897,835,000 | 2,416,324,000 | 1,761,694,000 | 1,472,908,000 | 1,341,852,000 | 1,171,612,000 | 1,211,886,000 | 1,155,757,000 | 1,109,505,000 | 1,024,895,000 | 846,786,000 | 879,464,000 | 521,629,000 | 588,692,000 | 564,492,000 | 1,506,194,000 | 1,391,078,000 | 364,946,000 | 1,194,701,000 | 806,688,000 | 700,646,000 | 620,523,000 | 587,630,000 | 309,021,000 | 266,088,000 | 321,102,000 | 233,812,000 | 204,541,000 | 189,049,000 | 142,727,000 |
customer funds | 5,248,730,000 | 4,182,872,000 | 3,933,785,000 | 3,550,713,000 | 4,046,346,000 | 3,170,430,000 | 2,913,737,000 | 3,352,656,000 | 3,800,473,000 | 3,180,324,000 | 2,983,658,000 | 2,905,377,000 | 3,190,905,000 | 2,830,995,000 | 2,649,114,000 | 2,847,477,000 | 2,976,428,000 | 2,037,832,000 | 1,850,963,000 | 1,733,107,000 | 944,811,000 | 676,292,000 | 660,599,000 | 484,945,000 | 445,417,000 | 334,017,000 | 269,094,000 | 208,855,000 | 152,661,000 | 103,042,000 | 85,473,000 | 73,596,000 | 57,527,000 | |||||
consumer receivables | 2,068,800,000 | 2,504,879,000 | 2,090,884,000 | 2,015,940,000 | 1,914,278,000 | 2,444,695,000 | 1,694,949,000 | 1,627,580,000 | 1,486,511,000 | 1,871,160,000 | 1,252,127,000 | 1,264,198,000 | 1,304,300,000 | |||||||||||||||||||||||||
loans held for sale | 1,322,049,000 | 1,111,107,000 | 1,008,312,000 | 961,581,000 | 892,068,000 | 775,424,000 | 597,035,000 | 499,250,000 | 476,754,000 | 474,036,000 | 462,980,000 | 465,693,000 | 357,115,000 | 517,940,000 | 708,086,000 | 807,402,000 | 742,378,000 | 462,665,000 | 524,173,000 | 567,499,000 | 160,709,000 | 164,834,000 | 120,776,000 | 136,511,000 | 123,471,000 | 89,974,000 | 73,219,000 | 85,040,000 | 78,821,000 | 73,420,000 | 58,331,000 | 50,079,000 | 51,883,000 | 42,144,000 | 28,817,000 | 29,774,000 | ||
other current assets | 2,881,431,000 | 2,541,704,000 | 2,015,702,000 | 1,901,429,000 | 1,962,865,000 | 2,353,488,000 | 1,696,033,000 | 1,675,082,000 | 1,427,210,000 | 1,627,265,000 | 1,175,873,000 | 951,162,000 | 876,198,000 | 687,429,000 | 609,533,000 | 593,462,000 | 823,606,000 | 383,067,000 | 388,106,000 | 319,890,000 | 278,670,000 | 250,409,000 | 215,806,000 | 180,360,000 | 185,121,000 | 164,966,000 | 136,400,000 | 120,250,000 | 91,933,000 | 86,454,000 | 66,539,000 | 62,798,000 | 54,605,000 | 56,331,000 | 44,244,000 | 48,473,000 | 55,211,000 | 42,051,000 |
total current assets | 19,712,379,000 | 19,880,201,000 | 20,774,912,000 | 22,291,278,000 | 20,538,304,000 | 18,857,282,000 | 17,540,600,000 | 15,841,096,000 | 15,900,479,000 | 15,623,405,000 | 13,548,761,000 | 12,526,335,000 | 11,860,684,000 | 10,520,928,000 | 10,562,037,000 | 11,000,235,000 | 9,318,856,000 | 7,761,629,000 | 6,491,270,000 | 6,187,070,000 | 4,389,975,000 | 3,219,801,000 | 2,758,766,000 | 3,528,646,000 | 3,266,522,000 | 2,111,905,000 | 2,877,368,000 | 2,869,896,000 | 1,990,383,000 | 1,778,294,000 | 1,686,877,000 | 1,437,917,000 | 1,343,355,000 | 1,001,425,000 | 843,027,000 | 721,028,000 | 720,052,000 | 705,563,000 |
goodwill | 11,503,741,000 | 11,417,422,000 | 12,048,108,000 | 11,822,260,000 | 11,721,329,000 | 11,919,720,000 | 11,749,198,000 | 11,944,085,000 | 11,919,274,000 | 11,966,761,000 | 11,557,984,000 | 11,982,135,000 | 12,428,930,000 | 519,276,000 | 519,548,000 | 501,400,000 | 316,437,000 | 316,701,000 | 300,620,000 | 295,759,000 | 288,533,000 | 266,345,000 | 265,974,000 | 270,161,000 | 267,012,000 | 261,705,000 | 259,964,000 | 255,656,000 | 58,327,000 | 58,327,000 | 57,961,000 | 57,961,000 | 58,103,000 | 57,173,000 | 56,699,000 | 56,699,000 | 56,699,000 | 56,699,000 |
acquired intangible assets | 1,391,242,000 | 1,433,067,000 | 1,607,936,000 | 1,629,183,000 | 1,673,618,000 | 1,761,521,000 | 1,778,951,000 | 1,878,238,000 | 1,949,086,000 | 2,014,034,000 | 2,030,876,000 | 2,148,078,000 | 2,275,199,000 | 257,049,000 | 268,692,000 | 262,196,000 | 129,796,000 | 137,612,000 | 107,562,000 | 99,802,000 | 81,936,000 | 69,079,000 | 72,793,000 | 84,216,000 | 79,697,000 | 77,102,000 | 81,130,000 | 85,514,000 | 14,138,000 | 14,334,000 | 14,648,000 | 16,452,000 | 18,395,000 | 19,292,000 | 20,252,000 | 22,329,000 | 24,463,000 | 26,776,000 |
deferred tax assets | 1,766,132,000 | 1,800,994,000 | ||||||||||||||||||||||||||||||||||||
other non-current assets | 2,022,073,000 | 1,239,548,000 | 1,924,479,000 | 1,803,879,000 | 1,679,579,000 | 739,486,000 | 791,529,000 | 832,467,000 | 811,512,000 | 484,237,000 | 438,534,000 | 454,813,000 | 471,354,000 | 370,535,000 | 384,508,000 | 382,604,000 | 352,056,000 | 499,250,000 | 169,582,000 | 166,449,000 | 149,852,000 | 196,388,000 | 81,326,000 | 57,167,000 | 48,202,000 | 58,393,000 | 76,996,000 | 40,995,000 | 32,120,000 | 31,350,000 | 29,800,000 | |||||||
total assets | 36,395,567,000 | 36,777,595,000 | 36,355,435,000 | 37,546,600,000 | 35,612,830,000 | 34,069,893,000 | 32,554,898,000 | 31,075,924,000 | 31,337,327,000 | 31,364,340,000 | 29,120,932,000 | 28,885,160,000 | 29,127,467,000 | 13,925,764,000 | 13,909,426,000 | 13,815,688,000 | 11,348,720,000 | 9,869,550,000 | 8,114,276,000 | 7,812,272,000 | 6,003,873,000 | 4,551,258,000 | 4,000,504,000 | 4,654,006,000 | 4,402,591,000 | 3,281,023,000 | 3,973,368,000 | 3,554,827,000 | 2,379,612,000 | 2,187,270,000 | 2,083,852,000 | 1,741,714,000 | 1,591,113,000 | 1,211,362,000 | 1,052,208,000 | 933,292,000 | 945,069,000 | 894,772,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||
customers payable | 7,102,749,000 | 5,837,152,000 | 6,156,306,000 | 8,059,588,000 | 8,137,147,000 | 6,795,340,000 | 6,672,957,000 | 5,536,418,000 | 5,749,857,000 | 5,548,656,000 | 4,891,015,000 | 4,545,675,000 | 4,634,657,000 | 3,979,624,000 | 3,858,708,000 | 3,993,164,000 | 4,028,859,000 | 3,009,051,000 | 2,723,083,000 | 2,568,418,000 | 1,485,439,000 | 1,273,135,000 | 1,268,034,000 | 1,802,128,000 | 1,661,894,000 | 749,215,000 | 1,315,108,000 | 1,001,422,000 | 881,754,000 | 733,736,000 | 727,341,000 | 465,926,000 | 363,039,000 | 388,058,000 | 364,434,000 | 310,242,000 | 283,860,000 | 224,811,000 |
accrued expenses and other current liabilities | 1,583,962,000 | 1,525,149,000 | 1,333,845,000 | 1,268,793,000 | 1,275,321,000 | 1,326,200,000 | 1,275,427,000 | 1,085,584,000 | 1,066,203,000 | 1,056,676,000 | 968,495,000 | 989,335,000 | 934,364,000 | 639,309,000 | 654,495,000 | 515,813,000 | 448,624,000 | 360,850,000 | 427,386,000 | 393,576,000 | 392,734,000 | 297,841,000 | ||||||||||||||||
current portion of long-term debt | 999,497,000 | 998,727,000 | 997,958,000 | 997,197,000 | 460,539,000 | 460,356,000 | 460,170,000 | 459,984,000 | 125,971,000 | |||||||||||||||||||||||||||||
warehouse funding facilities, current | 185,000,000 | 138,136,000 | 464,047,000 | 410,426,000 | 753,035,000 | 51,858,000 | 530,321,000 | 305,195,000 | 461,240,000 | |||||||||||||||||||||||||||||
total current liabilities | 8,686,711,000 | 8,546,798,000 | 10,039,962,000 | 12,230,693,000 | 12,501,202,000 | 9,921,629,000 | 9,192,115,000 | 8,239,036,000 | 8,706,266,000 | 8,434,516,000 | 7,278,565,000 | 6,960,986,000 | 6,030,021,000 | 5,435,104,000 | 5,549,145,000 | 5,646,770,000 | 5,561,102,000 | 4,126,104,000 | 3,825,711,000 | 3,632,516,000 | 2,004,658,000 | 1,694,085,000 | 1,644,901,000 | 2,375,594,000 | 2,183,559,000 | 1,018,541,000 | 1,863,537,000 | 1,315,910,000 | 1,131,732,000 | 972,827,000 | 930,679,000 | 624,928,000 | 554,896,000 | 577,464,000 | 486,024,000 | 411,469,000 | 449,932,000 | 334,202,000 |
warehouse funding facilities, non-current | 618,999,000 | 1,296,680,000 | 827,629,000 | 481,742,000 | 543,751,000 | 854,882,000 | 858,485,000 | 289,849,000 | 384,998,000 | 877,066,000 | ||||||||||||||||||||||||||||
long-term debt | 5,108,385,000 | 5,105,939,000 | 5,103,462,000 | 5,101,023,000 | 3,125,456,000 | 4,120,091,000 | 4,117,502,000 | 4,114,916,000 | 4,112,356,000 | 4,109,829,000 | 4,107,245,000 | 4,104,664,000 | 4,561,911,000 | 4,559,208,000 | 4,737,829,000 | 4,841,277,000 | 2,980,202,000 | 2,586,924,000 | 1,758,611,000 | 1,778,428,000 | 1,760,847,000 | 938,832,000 | 899,695,000 | 1,071,437,000 | 362,965,000 | 358,572,000 | 354,237,000 | 349,960,000 | 345,739,000 | |||||||||
other non-current liabilities | 546,398,000 | 152,164,000 | 475,087,000 | 440,147,000 | 475,225,000 | 154,972,000 | 253,511,000 | 347,185,000 | 329,626,000 | 201,657,000 | 196,466,000 | 213,515,000 | 242,717,000 | 222,846,000 | 227,048,000 | 186,369,000 | 92,674,000 | 85,291,000 | 82,136,000 | 90,220,000 | 80,861,000 | 94,461,000 | 70,483,000 | 67,649,000 | 75,585,000 | 93,286,000 | 89,711,000 | 85,851,000 | 74,935,000 | 69,538,000 | 66,027,000 | |||||||
total liabilities | 14,960,493,000 | 15,542,633,000 | 16,446,140,000 | 18,253,605,000 | 16,645,634,000 | 15,377,057,000 | 14,724,392,000 | 13,306,116,000 | 13,862,442,000 | 14,112,985,000 | 12,590,994,000 | 11,993,749,000 | 11,677,075,000 | 10,612,175,000 | 10,904,712,000 | 11,078,987,000 | 9,034,347,000 | 7,187,981,000 | 6,051,441,000 | 5,885,965,000 | 4,195,928,000 | 2,836,208,000 | 2,750,710,000 | 3,469,534,000 | 3,281,002,000 | 2,160,522,000 | 2,851,224,000 | 2,473,198,000 | 1,569,632,000 | 1,400,937,000 | 1,350,943,000 | 1,037,970,000 | 963,180,000 | 635,209,000 | 541,819,000 | 461,833,000 | 500,185,000 | 386,724,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at march 31, 2025 and december 31, 2024. none issued and outstanding at march 31, 2025 and december 31, 2024. | ||||||||||||||||||||||||||||||||||||||
class a common stock | ||||||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 19,781,519,000 | 19,900,379,000 | 19,688,228,000 | 19,695,521,000 | 19,687,428,000 | 19,601,992,000 | 19,352,152,000 | 18,992,590,000 | 18,607,008,000 | 18,314,681,000 | 17,999,192,000 | 17,725,198,000 | 17,426,629,000 | 3,317,255,000 | 2,918,372,000 | 2,632,234,000 | 2,459,415,000 | 2,955,464,000 | 2,642,107,000 | 2,549,638,000 | 2,427,596,000 | 2,223,749,000 | 2,153,449,000 | 2,116,063,000 | 2,048,938,000 | 2,012,328,000 | 1,986,059,000 | 1,963,298,000 | 1,682,581,000 | 1,630,386,000 | 1,560,374,000 | 1,515,237,000 | 1,424,187,000 | 1,357,381,000 | 1,274,248,000 | 1,203,136,000 | 1,149,634,000 | 1,116,882,000 |
accumulated other comprehensive loss | -870,815,000 | -1,001,065,000 | -189,912,000 | -532,369,000 | -660,203,000 | -378,307,000 | -802,482,000 | -537,378,000 | -572,561,000 | -523,090,000 | -1,046,639,000 | -429,916,000 | -2,387,000 | -926,000 | -3,424,000 | -6,053,000 | -6,345,000 | -4,456,000 | -1,294,000 | -1,318,000 | -393,000 | -519,000 | -1,242,000 | -1,989,000 | -346,000 | -1,185,000 | ||||||||||||
retained earnings | 2,558,490,000 | 2,368,618,000 | 422,598,000 | 138,844,000 | 48,864,000 | 48,780,000 | ||||||||||||||||||||||||||||||||
total stockholders’ equity attributable to common stockholders | 21,469,194,000 | 21,267,932,000 | 19,920,914,000 | 19,301,996,000 | 18,970,801,000 | 18,695,256,000 | 17,812,660,000 | 17,747,156,000 | 17,448,897,000 | 17,222,879,000 | 16,497,664,000 | 16,855,104,000 | 17,412,822,000 | 3,272,855,000 | 2,959,825,000 | 2,688,852,000 | ||||||||||||||||||||||
noncontrolling interests | -34,120,000 | -32,970,000 | -11,619,000 | -9,001,000 | -3,605,000 | -2,420,000 | 17,846,000 | 22,652,000 | 25,988,000 | 28,476,000 | 32,274,000 | 36,307,000 | 37,570,000 | 40,734,000 | 44,889,000 | 47,849,000 | ||||||||||||||||||||||
total stockholders’ equity | 21,435,074,000 | 21,234,962,000 | 19,909,295,000 | 19,292,995,000 | 18,967,196,000 | 18,692,836,000 | 17,830,506,000 | 17,769,808,000 | 17,474,885,000 | 17,251,355,000 | 16,529,938,000 | 16,891,411,000 | 17,450,392,000 | 3,313,589,000 | 3,004,714,000 | 2,736,701,000 | 2,314,373,000 | 2,681,569,000 | 2,062,835,000 | 1,926,307,000 | 1,807,945,000 | 1,715,050,000 | 1,249,794,000 | 1,184,472,000 | 1,121,589,000 | 1,120,501,000 | 1,122,144,000 | 1,081,629,000 | 809,980,000 | 786,333,000 | 732,909,000 | 703,744,000 | 627,933,000 | 576,153,000 | 510,389,000 | 471,459,000 | 444,884,000 | 508,048,000 |
total liabilities and stockholders’ equity | 36,395,567,000 | 36,777,595,000 | 36,355,435,000 | 37,546,600,000 | 35,612,830,000 | 34,069,893,000 | 32,554,898,000 | 31,075,924,000 | 31,337,327,000 | 31,364,340,000 | 29,120,932,000 | 28,885,160,000 | 29,127,467,000 | 13,925,764,000 | 13,909,426,000 | 13,815,688,000 | 11,348,720,000 | 9,869,550,000 | 8,114,276,000 | 7,812,272,000 | 6,003,873,000 | 4,551,258,000 | 4,000,504,000 | 4,654,006,000 | 4,402,591,000 | 3,281,023,000 | 3,973,368,000 | 3,554,827,000 | 2,379,612,000 | 2,187,270,000 | 2,083,852,000 | 1,741,714,000 | 1,591,113,000 | 1,211,362,000 | 1,052,208,000 | 933,292,000 | 945,069,000 | 894,772,000 |
investments in short-term debt securities | 403,426,000 | 504,986,000 | 658,001,000 | 573,390,000 | 851,901,000 | 1,161,144,000 | 1,121,830,000 | 1,024,110,000 | 1,081,851,000 | 1,052,973,000 | 938,998,000 | 796,749,000 | 869,283,000 | 868,809,000 | 1,014,903,000 | 644,454,000 | 695,112,000 | 762,434,000 | 714,348,000 | 521,840,000 | 492,456,000 | |||||||||||||||||
property and equipment | 314,432,000 | 296,056,000 | 329,302,000 | 316,378,000 | 308,222,000 | 302,247,000 | 282,140,000 | 275,286,000 | 260,883,000 | 245,702,000 | 233,520,000 | 195,937,000 | 167,062,000 | 150,659,000 | 149,194,000 | 134,034,000 | 130,747,000 | 133,706,000 | 142,402,000 | 130,145,000 | 121,708,000 | 98,170,000 | 91,496,000 | 88,666,000 | 87,442,000 | 91,013,000 | 88,328,000 | 89,957,000 | 86,325,000 | 89,039,000 | 87,222,000 | |||||||
investments in long-term debt securities | 471,977,000 | 251,127,000 | 426,202,000 | 297,230,000 | 412,747,000 | 573,429,000 | 802,880,000 | 1,019,340,000 | 1,333,139,000 | 1,526,430,000 | 1,451,107,000 | 947,093,000 | 522,542,000 | 463,950,000 | 399,122,000 | 446,685,000 | 529,460,000 | 537,303,000 | ||||||||||||||||||||
operating lease right-of-use assets | 219,954,000 | 244,701,000 | 268,418,000 | 282,808,000 | 344,229,000 | 373,172,000 | 425,519,000 | 446,237,000 | 455,914,000 | 449,406,000 | 448,248,000 | 461,277,000 | 463,331,000 | 456,888,000 | 450,183,000 | 449,445,000 | 413,458,000 | 113,148,000 | 108,670,000 | 107,809,000 | 111,956,000 | |||||||||||||||||
deferred tax liabilities | 162,435,000 | 35,695,000 | 132,498,000 | 159,498,000 | 189,198,000 | 238,683,000 | ||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 278,617,000 | 289,788,000 | 302,779,000 | 315,130,000 | 329,196,000 | 357,419,000 | 369,798,000 | 332,768,000 | 395,602,000 | 395,017,000 | 390,690,000 | 404,571,000 | 400,369,000 | 389,662,000 | 384,983,000 | 384,801,000 | 349,562,000 | 108,830,000 | 106,457,000 | 107,265,000 | 112,556,000 | |||||||||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at december 31, 2024 and december 31, 2023. none issued and outstanding at december 31, 2024 and december 31, 2023. | ||||||||||||||||||||||||||||||||||||||
safeguarding asset related to bitcoin held for other parties | 1,412,948,000 | 1,440,307,000 | 1,681,111,000 | 1,038,585,000 | 676,363,000 | 763,516,000 | 726,495,000 | 428,243,000 | 527,669,000 | 507,533,000 | ||||||||||||||||||||||||||||
safeguarding obligation liability related to bitcoin held for other parties | 1,412,948,000 | 1,440,307,000 | 1,681,111,000 | 1,038,585,000 | 676,363,000 | 763,516,000 | 726,495,000 | 428,243,000 | 527,669,000 | 507,533,000 | ||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at september 30, 2024 and december 31, 2023. none issued and outstanding at september 30, 2024 and december 31, 2023. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at june 30, 2024 and december 31, 2023. none issued and outstanding at june 30, 2024 and december 31, 2023. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at march 31, 2024 and december 31, 2023. none issued and outstanding at march 31, 2024 and december 31, 2023. | ||||||||||||||||||||||||||||||||||||||
accumulated deficit | -56,424,000 | -528,429,000 | -737,010,000 | -708,056,000 | -585,550,000 | -568,712,000 | -454,889,000 | -440,178,000 | -232,164,000 | -27,965,000 | -155,241,000 | -297,223,000 | -591,182,000 | -627,697,000 | -616,219,000 | -510,328,000 | -901,268,000 | -930,665,000 | -923,925,000 | -885,774,000 | -857,570,000 | -877,213,000 | -871,307,000 | -842,735,000 | -827,072,000 | -810,974,000 | -795,012,000 | -779,239,000 | -764,072,000 | -731,749,000 | -704,404,000 | -607,649,000 | ||||||
settlements payable | 8,469,000 | 515,510,000 | 323,197,000 | 397,977,000 | 462,505,000 | 329,796,000 | 264,936,000 | 264,971,000 | 254,611,000 | 249,802,000 | 257,008,000 | 263,926,000 | 239,362,000 | 150,705,000 | 179,131,000 | 89,150,000 | 95,834,000 | 81,597,000 | 290,652,000 | 266,121,000 | 54,137,000 | 203,274,000 | 140,616,000 | 116,902,000 | 114,788,000 | 81,414,000 | 41,834,000 | 35,773,000 | ||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at december 31, 2023 and december 31, 2022. none issued and outstanding at december 31, 2023 and december 31, 2022. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at september 30, 2023 and december 31, 2022. none issued and outstanding at september 30, 2023 and december 31, 2022. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at june 30, 2023 and december 31, 2022. none issued and outstanding at june 30, 2023 and december 31, 2022. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at march 31, 2023 and december 31, 2022. none issued and outstanding at march 31, 2023 and december 31, 2022. | ||||||||||||||||||||||||||||||||||||||
ppp liquidity facility advances | 16,840,000 | 31,116,000 | 68,416,000 | 124,636,000 | 497,533,000 | 725,658,000 | 823,683,000 | 764,208,000 | 464,094,000 | 473,496,000 | 447,764,000 | |||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2022 and december 31, 2021. none issued and outstanding at december 31, 2022 and december 31, 2021. | ||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 70,304,000 | 125,107,000 | 71,393,000 | 64,027,000 | 60,482,000 | 57,102,000 | 55,485,000 | 52,747,000 | 51,041,000 | 43,627,000 | 37,335,000 | 27,275,000 | 25,779,000 | 24,955,000 | 23,041,000 | |||||||||||||||||||||||
warehouse funding facilities | 479,422,000 | 192,618,000 | 208,141,000 | |||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2022 and december 31, 2021. none issued and outstanding at september 30, 2022 and december 31, 2021. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2022 and december 31, 2021. none issued and outstanding at june 30, 2022 and december 31, 2021. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2022 and december 31, 2021. none issued and outstanding at march 31, 2022 and december 31, 2021. | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 218,357,000 | -16,435,000 | -7,411,000 | 7,838,000 | 10,199,000 | 23,328,000 | 11,910,000 | 4,366,000 | -3,432,000 | 1,629,000 | 213,000 | 72,000 | ||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2021 and december 31, 2020. none issued and outstanding at december 31, 2021 and december 31, 2020. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2021 and december 31, 2020. none issued and outstanding at september 30, 2021 and december 31, 2020. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2021 and december 31, 2020. none issued and outstanding at june 30, 2021 and december 31, 2020. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2021 and december 31, 2020. none issued and outstanding at march 31, 2021 and december 31, 2020. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2020 and december 31, 2019. none issued and outstanding at december 31, 2020 and december 31, 2019. | ||||||||||||||||||||||||||||||||||||||
class b common stock,0.0000001 par value: 500,000,000 shares authorized at december 31, 2020 and december 31, 2019; 65,997,697 and 80,410,158 issued and outstanding at december 31, 2020 and december 31, 2019, respectively. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2020 and december 31, 2019. none issued and outstanding at september 30, 2020 and december 31, 2019. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2020 and december 31, 2019. none issued and outstanding at june 30, 2020 and december 31, 2019. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2020 and december 31, 2019. none issued and outstanding at march 31, 2020 and december 31, 2019. | ||||||||||||||||||||||||||||||||||||||
build-to-suit lease asset | 149,000,000 | |||||||||||||||||||||||||||||||||||||
build-to-suit lease liability | 149,000,000 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2019 and december 31, 2018. none issued and outstanding at december 31, 2019 and december 31, 2018. | ||||||||||||||||||||||||||||||||||||||
class b common stock,0.0000001 par value: 500,000,000 shares authorized at december 31, 2019 and december 31, 2018; 80,410,158 and 93,501,142 issued and outstanding at december 31, 2019 and december 31, 2018, respectively. | ||||||||||||||||||||||||||||||||||||||
short-term investments | 557,656,000 | 572,206,000 | 566,539,000 | 540,991,000 | 448,986,000 | 233,599,000 | 200,048,000 | 169,576,000 | 209,959,000 | 203,287,000 | 186,756,000 | 59,901,000 | 76,427,000 | 60,991,000 | 43,447,000 | |||||||||||||||||||||||
restricted cash | 27,389,000 | 31,148,000 | 33,220,000 | 33,838,000 | 33,230,000 | 27,487,000 | 27,688,000 | 28,805,000 | 20,533,000 | 22,147,000 | 22,002,000 | 22,131,000 | 13,559,000 | 13,545,000 | 13,542,000 | 13,537,000 | ||||||||||||||||||||||
long-term investments | 564,508,000 | 460,827,000 | 481,063,000 | 464,680,000 | 537,663,000 | 168,150,000 | 176,672,000 | 203,667,000 | 191,335,000 | 124,099,000 | 62,711,000 | 27,366,000 | 15,478,000 | 19,602,000 | 29,715,000 | |||||||||||||||||||||||
built-to-suit lease asset | ||||||||||||||||||||||||||||||||||||||
accrued transaction losses | 37,419,000 | 39,630,000 | 36,047,000 | 33,682,000 | 35,332,000 | 29,207,000 | 28,309,000 | 26,893,000 | 26,720,000 | 22,455,000 | 20,444,000 | 20,064,000 | 21,428,000 | 16,093,000 | 15,419,000 | 17,176,000 | ||||||||||||||||||||||
accrued expenses | 124,005,000 | 106,351,000 | 87,812,000 | 82,354,000 | 101,066,000 | 74,816,000 | 57,997,000 | 52,280,000 | 60,626,000 | 56,699,000 | 45,475,000 | 39,543,000 | 41,943,000 | 26,133,000 | 97,335,000 | 44,401,000 | ||||||||||||||||||||||
other current liabilities | 108,067,000 | 111,878,000 | 108,644,000 | 99,153,000 | 70,338,000 | 60,635,000 | 27,214,000 | 28,367,000 | 21,049,000 | 26,639,000 | 22,812,000 | 73,623,000 | 44,500,000 | 42,790,000 | 33,738,000 | 28,945,000 | ||||||||||||||||||||||
long-term debt, net of current portion | 928,869,000 | 919,026,000 | 909,302,000 | 897,976,000 | ||||||||||||||||||||||||||||||||||
built-to-suit lease liability | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2019 and december 31, 2018. none issued and outstanding at september 30, 2019 and december 31, 2018. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2019 and december 31, 2018. none issued and outstanding at june 30, 2019 and december 31, 2018. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2019 and december 31, 2018. none issued and outstanding at march 31, 2019 and december 31, 2018. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2018 and december 31, 2017. none issued and outstanding at december 31, 2018 and december 31, 2017. | ||||||||||||||||||||||||||||||||||||||
accounts payable | 12,448,000 | 9,214,000 | 19,556,000 | 16,763,000 | 13,529,000 | 11,375,000 | 9,826,000 | 12,602,000 | 13,719,000 | 16,211,000 | 19,580,000 | 18,869,000 | ||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2018 and december 31, 2017. none issued and outstanding at september 30, 2018 and december 31, 2017. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2018 and december 31, 2017. none issued and outstanding at june 30, 2018 and december 31, 2017. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2018 and december 31, 2017. none issued and outstanding at march 31, 2018 and december 31, 2017. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2017 and december 31, 2016. none issued and outstanding at december 31, 2017 and december 31, 2016. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2017 and december 31, 2016. none issued and outstanding at september 30, 2017 and december 31, 2016. | ||||||||||||||||||||||||||||||||||||||
other assets | 3,278,000 | 3,042,000 | 3,194,000 | 3,658,000 | 4,178,000 | 10,107,000 | 3,826,000 | |||||||||||||||||||||||||||||||
other liabilities | 63,082,000 | 62,545,000 | 57,745,000 | 55,795,000 | 50,364,000 | 50,253,000 | 52,522,000 | |||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2017 and december 31, 2016. none issued and outstanding at june 30, 2017 and december 31, 2016. | ||||||||||||||||||||||||||||||||||||||
customer funds obligation | 57,527,000 | 43,574,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2017 and december 31, 2016. none issued and outstanding at march 31, 2017 and december 31, 2016. | ||||||||||||||||||||||||||||||||||||||
customer funds held | 43,574,000 | |||||||||||||||||||||||||||||||||||||
merchant cash advance receivable | 4,212,000 | 8,268,000 | 21,268,000 | 48,157,000 | 36,473,000 | |||||||||||||||||||||||||||||||||
debt | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2016 and december 31, 2015. none issued and outstanding at december 31, 2016 and december 31, 2015. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2016 and december 31, 2015. none issued and outstanding at september 30, 2016 and december 31, 2015. | ||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2016, and december 31, 2015. none issued and outstanding at june 30, 2016, and december 31, 2015. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2016, and december 31, 2015. none issued and outstanding at march 31, 2016, and december 31, 2015. | ||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 and 135,339,499 shares authorized at december 31, 2015 and december 31, 2014, respectively. none issued and outstanding at december 31, 2015 and 135,252,809 shares issued and outstanding at december 31, 2014. |
We provide you with 20 years of balance sheets for Block . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Block .. Explore the full financial landscape of Block . stock with our expertly curated balance sheets.
The information provided in this report about Block . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.