US Stock MarketDetailed Quotes

SQ Block

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  • 61.200
  • -0.010-0.02%
Trading Aug 9 09:55 ET
37.68BMarket Cap56.67P/E (TTM)

Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.65%12.05B
5.35%10.41B
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
-Cash and cash equivalents
40.15%11.35B
10.59%9.8B
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
-Short-term investments
-37.91%696.54M
-39.96%614.84M
-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
Receivables
58.11%7.73B
63.27%7.31B
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
-Accounts receivable
60.98%6.13B
64.22%5.78B
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
-Loans receivable
65.57%1.2B
73.79%1.14B
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
-Other receivables
12.40%400.96M
29.77%397.01M
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
Inventory
6.92%104.73M
17.47%119.41M
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
Prepaid assets
-1.35%138.31M
-7.32%125.77M
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
Restricted cash
11.39%597.86M
59.35%660.15M
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
Other current assets
74.93%1.67B
115.50%1.91B
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
Total current assets
40.72%22.29B
29.17%20.54B
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
Non current assets
Net PPE
-13.43%528.64M
-21.11%533.57M
-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
-Gross PPE
-13.43%528.64M
-21.11%533.57M
-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
-Accumulated depreciation
----
----
12.04%-323.3M
12.04%-323.3M
----
----
----
-41.74%-367.55M
-41.74%-367.55M
-47.24%-349.49M
Goodwill and other intangible assets
-2.68%13.45B
-3.41%13.39B
-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
-Goodwill
-1.02%11.82B
-1.66%11.72B
-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
-Other intangible assets
-13.26%1.63B
-14.13%1.67B
-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
Investments and advances
80.13%1.09B
34.74%970.73M
-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
Other non current assets
-5.75%185.59M
2.11%175.28M
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
Total non current assets
0.13%15.26B
-2.35%15.07B
-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
Total assets
20.82%37.55B
13.64%35.61B
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
Liabilities
Current liabilities
Payables
37.37%8.17B
31.70%8.23B
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
-accounts payable
-72.71%112.66M
-81.64%91.43M
-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
-Other payable
45.57%8.06B
41.52%8.14B
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
Current accrued expenses
3.55%555.29M
20.63%602.99M
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
Current debt and capital lease obligation
157.51%1.51B
76.34%1.46B
-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
-Current debt
175.68%1.46B
83.83%1.41B
-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
-Current capital lease obligation
-9.85%51.91M
-15.13%53.19M
-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
Current deferred liabilities
22.60%209M
19.41%185.68M
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
Other current liabilities
78.87%1.78B
107.60%2.02B
96.17%1.35B
96.17%1.35B
45.06%986.06M
96.10%995.27M
--974.56M
--686.37M
--686.37M
--679.77M
Current liabilities
48.45%12.23B
43.59%12.5B
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
Non current liabilities
Long term debt and capital lease obligation
24.05%5.86B
-18.14%3.95B
-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
-Long term debt
26.74%5.58B
-18.41%3.67B
-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
-Long term capital lease obligation
-13.56%272.39M
-14.39%281.84M
-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
Non current deferred liabilities
--37.09M
--27.38M
-73.06%35.7M
-73.06%35.7M
----
----
----
--132.5M
--132.5M
--159.5M
Other non current liabilities
-62.36%130.67M
-49.64%166.01M
-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
Total non current liabilities
18.86%6.02B
-19.62%4.14B
-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
Total liabilities
37.18%18.25B
20.08%16.65B
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
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
119.61%138.84M
90.36%-56.42M
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
Paid-in capital
3.70%19.7B
5.81%19.69B
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
Gains losses not affecting retained earnings
0.93%-532.37M
-15.31%-660.2M
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
Total stockholders'equity
8.76%19.3B
8.72%18.97B
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
Noncontrolling interests
-139.74%-9M
-113.87%-3.61M
-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
Total equity
8.57%19.29B
8.54%18.97B
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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.65%12.05B5.35%10.41B2.41%9.02B2.41%9.02B9.78%9.19B17.24%9.22B23.86%9.89B8.13%8.81B8.13%8.81B4.18%8.37B
-Cash and cash equivalents 40.15%11.35B10.59%9.8B5.73%8.17B5.73%8.17B9.71%8.03B16.93%8.1B23.34%8.86B6.18%7.72B6.18%7.72B2.12%7.32B
-Short-term investments -37.91%696.54M-39.96%614.84M-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
Receivables 58.11%7.73B63.27%7.31B35.11%7.19B35.11%7.19B67.18%6.72B33.47%4.89B30.33%4.48B153.60%5.32B153.60%5.32B75.29%4.02B
-Accounts receivable 60.98%6.13B64.22%5.78B31.12%5.81B31.12%5.81B75.40%5.51B33.54%3.81B27.77%3.52B251.06%4.43B251.06%4.43B143.53%3.14B
-Loans receivable 65.57%1.2B73.79%1.14B71.08%1.02B71.08%1.02B38.92%824.5M29.42%723.56M46.49%655.05M-1.87%598M-1.87%598M-24.64%593.49M
-Other receivables 12.40%400.96M29.77%397.01M22.30%365.15M22.30%365.15M35.47%386.1M41.67%356.74M29.61%305.94M30.43%298.57M30.43%298.57M32.02%285.01M
Inventory 6.92%104.73M17.47%119.41M12.69%110.1M12.69%110.1M-6.38%96.4M24.40%97.95M40.52%101.66M26.79%97.7M26.79%97.7M40.25%102.96M
Prepaid assets -1.35%138.31M-7.32%125.77M198.77%498.4M198.77%498.4M-5.90%111.75M25.19%140.21M10.06%135.71M163.36%166.82M163.36%166.82M68.23%118.76M
Restricted cash 11.39%597.86M59.35%660.15M20.41%770.38M20.41%770.38M132.29%572.75M241.90%536.73M278.50%414.27M3,307.07%639.78M3,307.07%639.78M1,609.92%246.57M
Other current assets 74.93%1.67B115.50%1.91B115.17%1.27B115.17%1.27B23.03%850.56M47.05%957.16M541.72%884.34M397.65%588.17M397.65%588.17M793.91%691.35M
Total current assets 40.72%22.29B29.17%20.54B20.70%18.86B20.70%18.86B29.46%17.54B26.46%15.84B34.06%15.9B48.50%15.62B48.50%15.62B28.28%13.55B
Non current assets
Net PPE -13.43%528.64M-21.11%533.57M-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%741.9M
-Gross PPE -13.43%528.64M-21.11%533.57M-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%1.09B
-Accumulated depreciation --------12.04%-323.3M12.04%-323.3M-------------41.74%-367.55M-41.74%-367.55M-47.24%-349.49M
Goodwill and other intangible assets -2.68%13.45B-3.41%13.39B-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%13.59B
-Goodwill -1.02%11.82B-1.66%11.72B-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%11.56B
-Other intangible assets -13.26%1.63B-14.13%1.67B-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%2.03B
Investments and advances 80.13%1.09B34.74%970.73M-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
Other non current assets -5.75%185.59M2.11%175.28M12.29%194.32M12.29%194.32M1.46%167.04M9.38%196.9M3.33%171.66M23.95%173.05M23.95%173.05M7.31%164.63M
Total non current assets 0.13%15.26B-2.35%15.07B-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%15.57B
Total assets 20.82%37.55B13.64%35.61B8.63%34.07B8.63%34.07B11.79%32.55B7.58%31.08B7.59%31.34B125.23%31.36B125.23%31.36B109.36%29.12B
Liabilities
Current liabilities
Payables 37.37%8.17B31.70%8.23B13.74%6.95B13.74%6.95B37.31%7.33B20.54%5.95B24.37%6.25B41.48%6.11B41.48%6.11B24.94%5.34B
-accounts payable -72.71%112.66M-81.64%91.43M-72.95%151.02M-72.95%151.02M46.95%655.29M5.94%412.75M28.05%498.07M65.79%558.35M65.79%558.35M29.62%445.92M
-Other payable 45.57%8.06B41.52%8.14B22.47%6.8B22.47%6.8B36.43%6.67B21.80%5.54B24.06%5.75B39.43%5.55B39.43%5.55B24.53%4.89B
Current accrued expenses 3.55%555.29M20.63%602.99M28.23%654.99M28.23%654.99M18.47%573.96M-30.53%536.23M-30.01%499.88M0.51%510.79M0.51%510.79M22.68%484.49M
Current debt and capital lease obligation 157.51%1.51B76.34%1.46B-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
-Current debt 175.68%1.46B83.83%1.41B-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
-Current capital lease obligation -9.85%51.91M-15.13%53.19M-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%70.3M
Current deferred liabilities 22.60%209M19.41%185.68M17.71%167.03M17.71%167.03M-7.72%199.14M83.84%170.48M61.69%155.49M192.79%141.89M192.79%141.89M135.20%215.79M
Other current liabilities 78.87%1.78B107.60%2.02B96.17%1.35B96.17%1.35B45.06%986.06M96.10%995.27M--974.56M--686.37M--686.37M--679.77M
Current liabilities 48.45%12.23B43.59%12.5B17.63%9.92B17.63%9.92B26.29%9.19B18.36%8.24B44.38%8.71B55.19%8.43B55.19%8.43B31.17%7.28B
Non current liabilities
Long term debt and capital lease obligation 24.05%5.86B-18.14%3.95B-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
-Long term debt 26.74%5.58B-18.41%3.67B-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
-Long term capital lease obligation -13.56%272.39M-14.39%281.84M-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
Non current deferred liabilities --37.09M--27.38M-73.06%35.7M-73.06%35.7M--------------132.5M--132.5M--159.5M
Other non current liabilities -62.36%130.67M-49.64%166.01M-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%675.89M
Total non current liabilities 18.86%6.02B-19.62%4.14B-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
Total liabilities 37.18%18.25B20.08%16.65B8.96%15.38B8.96%15.38B16.94%14.72B10.94%13.31B18.72%13.86B32.99%14.11B32.99%14.11B15.46%12.59B
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 119.61%138.84M90.36%-56.42M7.08%-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
Paid-in capital 3.70%19.7B5.81%19.69B7.03%19.6B7.03%19.6B7.52%19.35B7.15%18.99B6.77%18.61B452.10%18.31B452.10%18.31B516.75%18B
Gains losses not affecting retained earnings 0.93%-532.37M-15.31%-660.2M27.68%-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
Total stockholders'equity 8.76%19.3B8.72%18.97B8.55%18.7B8.55%18.7B7.97%17.81B5.29%17.75B0.21%17.45B426.23%17.22B426.23%17.22B457.39%16.5B
Noncontrolling interests -139.74%-9M-113.87%-3.61M-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
Total equity 8.57%19.29B8.54%18.97B8.36%18.69B8.36%18.69B7.87%17.83B5.20%17.77B0.14%17.47B420.62%17.25B420.62%17.25B450.13%16.53B
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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