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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Block's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$17.66 B | $17.53 B | $21.92 B | $24.12 B | $24.19 B |
| Cost of Revenue |
|
$13.24 B | $11.54 B | $14.41 B | $15.23 B | $13.83 B |
| Gross Profit |
|
$4.42 B | $5.99 B | $7.50 B | $8.89 B | $10.36 B |
| Research & Development |
|
$1.40 B | $2.14 B | $2.72 B | $2.91 B | - |
| Selling,General & Administrative |
|
$2.60 B | $3.74 B | $4.23 B | $4.13 B | $4.27 B |
| Operating Expense |
|
$4.19 B | $6.57 B | $7.78 B | $8.00 B | $8.65 B |
| Operating Income |
|
$161.11 M | -$624.53 M | -$278.84 M | $892.33 M | $1.71 B |
| Net Income |
|
$166.28 M | -$540.75 M | $9.77 M | $2.90 B | -$1.43 M |
Block's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.14 B | $8.81 B | $9.42 B | $12.75 B | $11.34 B |
| Inventories |
|
$77.06 M | $97.70 M | $110.10 M | $104.99 M | - |
| Total Current Assets |
|
$10.52 B | $15.62 B | $17.82 B | $19.88 B | -$1.84 B |
| Property,Plant and Equipment |
|
$731.55 M | $702.47 M | $540.76 M | $534.39 M | -$155.04 M |
| Goodwill |
|
$519.28 M | $11.97 B | $11.92 B | $11.42 B | $11.85 B |
| Total Assets |
|
$13.93 B | $31.36 B | $33.03 B | $36.78 B | -$1.99 B |
| Total Liabilities |
|
$10.61 B | $14.11 B | $14.34 B | $15.54 B | $17.38 B |
| Retained Earnings |
|
-$27.97 M | -$568.71 M | -$528.43 M | $2.37 B | $3.67 B |
| Total Shareholder Equity |
|
$3.27 B | $17.22 B | $18.70 B | $21.27 B | $22.20 B |
| Common Stock |
|
- | - | - | - | - |
Block's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$134.76 M | $340.52 M | $408.56 M | $376.13 M | -$768.38 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$304.32 M | -$170.82 M | -$151.15 M | -$153.95 M | -$155.04 M |
| Free Cash Flow (FCF) |
|
$543.51 M | $5.09 M | -$50.19 M | $1.55 B | $2.42 B |
Block's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.42 B | $5.99 B | $7.50 B | $8.89 B | $10.36 B |
| Gross Profit Margin (%) |
|
25.03% | 34.18% | 34.24% | 36.85% | 42.82% |
| Operating Income |
|
$161.11 M | -$624.53 M | -$278.84 M | $892.33 M | $1.71 B |
| Operating Income Margin (%) |
|
0.91% | -3.56% | -1.27% | 3.70% | 7.06% |
| Net Income |
|
$166.28 M | -$540.75 M | $9.77 M | $2.90 B | -$1.43 M |
| Net Income Margin (%) |
|
0.94% | -3.08% | 0.04% | 12.01% | -0.01% |
| EBITDA |
|
$408.48 M | -$58.76 M | $390.53 M | $1.35 B | $1.69 B |
| EBITDA Margin (%) |
|
2.31% | -0.34% | 1.78% | 5.58% | 6.99% |
Block's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
5.08% | -3.14% | 0.05% | 13.62% | -0.01% |
| Return on Assets (ROA) |
|
1.19% | -1.72% | 0.03% | 7.88% | 0.07% |
| Debt to Equity |
|
168.55% | 36.77% | 32.48% | 37.23% | 10.58% |
| Debt to total asset |
|
39.61% | 20.19% | 18.38% | 21.53% | -117.78% |
| Enterprise value to revenue |
|
4.25 | 2.00 | 2.05 | 1.99 | 1.27 |
| Enterprise value to EBITDA |
|
183.89 | -595.51 | 115.23 | 35.75 | 0.00 |
| Enterprise value |
|
$75.11 B | $34.99 B | $45.00 B | $48.10 B | $30.82 B |
| Tax Rate (%) |
|
-0.87% | 2.18% | 27.52% | -111.21% | 22.82% |
Frequently Asked Questions
