Block, Inc.SQ

時価総額
PER
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Cash and cash equivalents4526965831,0473,1584,4444,5444,996
Investments in short-term debt securities601705414926958691,082-
Investments in short-term debt securities-------852
Settlements receivable3216213655891,0251,1722,4163,226
Customer funds441033346762,0382,8313,1803,170
Loans held for sale427390165463518474775
Safeguarding Asset, Platform Operator, Crypto-Asset------4281,039
Other current assets56861652503836871,6272,353
Total current assets1,0011,7782,1123,2207,76210,52115,62318,857
Property and equipment, net8891142149234282329296
Goodwill575826226631751911,96711,920
Acquired intangible assets, net191477691382572,0141,762
Investments in long-term debt securities272044655374641,526573-
Investments in long-term debt securities-------251
Operating lease right-of-use assets---113457449373245
Other non-current assets33158196499371484739
Total assets1,2112,1873,2814,5519,87013,92631,36434,070
Customers payable3887347491,2733,0093,9805,5496,795
Settlements payable-11554962392554638
Accrued Liabilities and Other Liabilities---2983616391,0571,326
Other Long-Term Debt, Current------460-
Secured Debt, Current------461753
Safeguarding Liability, Platform Operator, Crypto-Asset------4281,039
Line of Credit, Current----46449817-
Total current liabilities5779731,0191,6944,1265,4358,4359,922
Total current liabilities5779731,0191,6944,1265,4358,4359,922
Deferred tax liabilities------13236
Long-Term Line of Credit, Noncurrent------877855
Long-term debt (Note 15)-3599009392,5874,5594,110-
Long-term debt (Note 15)-------4,120
Operating Lease, Liability, Noncurrent---109390395357290
Other non-current liabilities5870939485223202155
Total liabilities6351,4012,1612,8367,18810,61214,11315,377
Preferred Stock, Value, Issued--------
Class A--------
Class B--------
Additional paid-in capital1,3571,6302,0122,2242,9553,31718,31519,602
Accumulated other comprehensive loss-2-1-6223-16-523-378
Accumulated deficit-779-843-886-510-297-28-569-528
Total stockholders’ equity attributable to common stockholders5767861,1211,7152,6823,31417,25118,695
Noncontrolling interests-----4128-2
Total stockholders’ equity-----3,31417,25118,693
Total liabilities and stockholders’ equity1,2112,1873,2814,5519,87013,92631,36434,070