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SQ Block

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92.260
-0.440-0.47%

Close Nov 22 16:00 ET

92.330
+0.070+0.08%

Post 19:59 ET

57.18BMarket Cap55.25P/E (TTM)

Block Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.42%684.76M

358.35%519.39M

66.23%489.4M

-42.60%100.96M

-1,858.74%-797.92M

3,021.08%491.17M

198.86%113.32M

28.32%294.4M

-79.25%175.9M

-76.66%45.37M

Net income from continuing operations

400.54%281.14M

280.18%189.87M

391.32%470.82M

96.18%-21.12M

169.69%81.97M

-399.06%-93.54M

49.65%-105.38M

146.21%95.83M

-448.18%-553.01M

-45.24%-117.62M

Operating gains losses

406.52%2.95M

----

122.49%16.52M

98.93%-315K

-18.12%583K

----

-106.97%-73.46M

-635.68%-29.54M

Depreciation and amortization

-19.75%92.71M

2.49%96.9M

4.79%97.64M

19.98%408.56M

15.86%105.32M

30.20%115.52M

4.08%94.55M

33.00%93.17M

152.69%340.52M

132.80%90.91M

Deferred tax

101.45%1.84M

-70.15%11.51M

-690.10%-7.98M

-23.40%-85.88M

103.45%763K

-384.37%-126.56M

381.07%38.57M

117.68%1.35M

-566.92%-69.59M

-323.91%-22.09M

Other non cash items

-323.92%-217.32M

-8,501.56%-132.38M

-359.41%-505.81M

-5,520.17%-733.19M

-1,295.46%-570.28M

2.40%-51.26M

98.51%-1.54M

-152.40%-110.1M

-90.50%13.53M

-115.58%-40.87M

Change In working capital

-33.70%199.39M

115.61%36.45M

252.43%122.45M

-14.22%-685.26M

-456.03%-672.19M

224.98%300.76M

-31.92%-233.5M

-30.84%-80.33M

-170.98%-599.94M

40.86%-120.89M

-Change in receivables

239.76%2.41B

-15.31%-287.31M

-219.70%-542.07M

26.05%-1.11B

158.10%409.94M

-372.51%-1.72B

-19.43%-249.17M

305.51%452.87M

-332.98%-1.5B

-8,376.66%-705.6M

-Change in payables and accrued expense

-223.97%-2.19B

153.92%405.25M

194.84%458.55M

-36.75%802.54M

-208.03%-641.35M

432.59%1.77B

-18.70%159.6M

-429.27%-483.48M

579.19%1.27B

1,101.83%593.68M

-Change in other working capital

-106.21%-15.86M

43.38%-81.48M

514.24%205.97M

-2.61%-379.27M

-4,809.05%-440.78M

222.62%255.16M

12.61%-143.93M

-509.84%-49.72M

-496.36%-369.64M

93.44%-8.98M

Cash from discontinued investing activities

Operating cash flow

39.42%684.76M

358.35%519.39M

66.23%489.4M

-42.60%100.96M

-1,858.74%-797.92M

3,021.08%491.17M

198.86%113.32M

28.32%294.4M

-79.25%175.9M

-76.66%45.37M

Investing cash flow

Cash flow from continuing investing activities

160.77%105.69M

-288.61%-174.97M

67.07%1.04B

-44.26%683.2M

199.53%278.23M

-205.43%-173.93M

-121.47%-45.03M

-44.82%623.92M

193.50%1.23B

-415.21%-279.55M

Net PPE purchase and sale

-50.20%-56.6M

-29.93%-38.36M

0.79%-32M

11.51%-151.15M

-5.27%-51.69M

-3.84%-37.68M

33.26%-29.52M

21.69%-32.25M

-27.17%-170.82M

-35.31%-49.11M

Net intangibles purchase and sale

----

--0

----

--0

----

Net business purchase and sale

----

-100.92%-4.97M

----

428.99%539.45M

--0

Net investment purchase and sale

148.32%77.9M

-1,156.83%-267.82M

51.34%344.89M

-44.81%566.46M

147.30%474.45M

-273.74%-161.22M

-81.61%25.34M

-62.27%227.89M

221.82%1.03B

1,167.75%191.85M

Net other investing changes

238.00%84.4M

421.23%131.21M

70.33%729.49M

261.08%272.86M

66.95%-139.55M

-76.98%24.97M

-127.72%-40.85M

14,797.70%428.29M

---169.4M

---422.3M

Cash from discontinued investing activities

Investing cash flow

160.77%105.69M

-288.61%-174.97M

67.07%1.04B

-44.26%683.2M

199.53%278.23M

-205.43%-173.93M

-121.47%-45.03M

-44.82%623.92M

193.50%1.23B

-415.21%-279.55M

Financing cash flow

Cash flow from continuing financing activities

122.45%71.75M

260.26%1.14B

456.81%32.41M

-346.09%-240.14M

-18.24%800.44M

-189.07%-319.56M

-162.08%-711.93M

99.06%-9.08M

-96.32%97.58M

2,230.26%978.99M

Net issuance payments of debt

-99.33%679K

693.45%1.98B

3.03%-630.01M

35.32%-209.02M

-17.40%672.65M

-62.23%101.9M

-501.64%-333.91M

51.94%-649.66M

-116.11%-323.14M

456.97%814.34M

Net common stock issuance

---345.58M

---389.51M

---252.1M

---156.81M

--0

----

Proceeds from stock option exercised by employees

-58.42%1.85M

12.04%66.26M

192.21%19.94M

59.52%130.43M

84.47%60.02M

-27.17%4.45M

51.54%59.14M

66.75%6.83M

-35.47%81.77M

-22.26%32.54M

Net other financing activities

197.39%414.79M

-18.36%-517.41M

41.15%894.57M

-101.40%-4.74M

69.99%224.59M

-613.66%-425.92M

-71.32%-437.16M

67.18%633.75M

-34.82%338.95M

-42.13%132.11M

Cash from discontinued financing activities

Financing cash flow

122.45%71.75M

260.26%1.14B

456.81%32.41M

-346.09%-240.14M

-18.24%800.44M

-189.07%-319.56M

-162.08%-711.93M

99.06%-9.08M

-96.32%97.58M

2,230.26%978.99M

Net cash flow

Beginning cash position

38.01%12.02B

12.68%10.53B

6.79%9.01B

20.94%8.44B

13.57%8.67B

21.72%8.71B

26.89%9.35B

20.94%8.44B

45.52%6.98B

12.51%7.63B

Current changes in cash

37,120.27%862.2M

330.78%1.49B

72.03%1.56B

-63.71%544.03M

-62.31%280.75M

-100.43%-2.33M

-264.46%-643.63M

132.26%909.24M

-31.51%1.5B

308.99%744.8M

Effect of exchange rate changes

250.72%53.37M

-66.50%1.98M

-4,142.11%-41.76M

176.00%29.16M

1.77%57.61M

40.52%-35.41M

117.17%5.92M

208.97%1.03M

-442.92%-38.36M

681.35%56.61M

End cash Position

49.17%12.93B

38.01%12.02B

12.68%10.53B

6.79%9.01B

13.57%8.67B

21.72%8.71B

26.89%9.35B

20.94%8.44B

Free cash flow

38.52%628.16M

474.05%481.04M

74.48%457.4M

-1,086.44%-50.19M

-22,635.27%-849.62M

2,306.52%453.48M

152.75%83.8M

39.27%262.15M

-99.06%5.09M

-102.36%-3.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.42%684.76M	358.35%519.39M	66.23%489.4M	-42.60%100.96M	-1,858.74%-797.92M	3,021.08%491.17M	198.86%113.32M	28.32%294.4M	-79.25%175.9M	-76.66%45.37M
Net income from continuing operations	400.54%281.14M	280.18%189.87M	391.32%470.82M	96.18%-21.12M	169.69%81.97M	-399.06%-93.54M	49.65%-105.38M	146.21%95.83M	-448.18%-553.01M	-45.24%-117.62M
Operating gains losses	406.52%2.95M	----	----	122.49%16.52M	98.93%-315K	-18.12%583K	----	----	-106.97%-73.46M	-635.68%-29.54M
Depreciation and amortization	-19.75%92.71M	2.49%96.9M	4.79%97.64M	19.98%408.56M	15.86%105.32M	30.20%115.52M	4.08%94.55M	33.00%93.17M	152.69%340.52M	132.80%90.91M
Deferred tax	101.45%1.84M	-70.15%11.51M	-690.10%-7.98M	-23.40%-85.88M	103.45%763K	-384.37%-126.56M	381.07%38.57M	117.68%1.35M	-566.92%-69.59M	-323.91%-22.09M
Other non cash items	-323.92%-217.32M	-8,501.56%-132.38M	-359.41%-505.81M	-5,520.17%-733.19M	-1,295.46%-570.28M	2.40%-51.26M	98.51%-1.54M	-152.40%-110.1M	-90.50%13.53M	-115.58%-40.87M
Change In working capital	-33.70%199.39M	115.61%36.45M	252.43%122.45M	-14.22%-685.26M	-456.03%-672.19M	224.98%300.76M	-31.92%-233.5M	-30.84%-80.33M	-170.98%-599.94M	40.86%-120.89M
-Change in receivables	239.76%2.41B	-15.31%-287.31M	-219.70%-542.07M	26.05%-1.11B	158.10%409.94M	-372.51%-1.72B	-19.43%-249.17M	305.51%452.87M	-332.98%-1.5B	-8,376.66%-705.6M
-Change in payables and accrued expense	-223.97%-2.19B	153.92%405.25M	194.84%458.55M	-36.75%802.54M	-208.03%-641.35M	432.59%1.77B	-18.70%159.6M	-429.27%-483.48M	579.19%1.27B	1,101.83%593.68M
-Change in other working capital	-106.21%-15.86M	43.38%-81.48M	514.24%205.97M	-2.61%-379.27M	-4,809.05%-440.78M	222.62%255.16M	12.61%-143.93M	-509.84%-49.72M	-496.36%-369.64M	93.44%-8.98M
Cash from discontinued investing activities
Operating cash flow	39.42%684.76M	358.35%519.39M	66.23%489.4M	-42.60%100.96M	-1,858.74%-797.92M	3,021.08%491.17M	198.86%113.32M	28.32%294.4M	-79.25%175.9M	-76.66%45.37M
Investing cash flow
Cash flow from continuing investing activities	160.77%105.69M	-288.61%-174.97M	67.07%1.04B	-44.26%683.2M	199.53%278.23M	-205.43%-173.93M	-121.47%-45.03M	-44.82%623.92M	193.50%1.23B	-415.21%-279.55M
Net PPE purchase and sale	-50.20%-56.6M	-29.93%-38.36M	0.79%-32M	11.51%-151.15M	-5.27%-51.69M	-3.84%-37.68M	33.26%-29.52M	21.69%-32.25M	-27.17%-170.82M	-35.31%-49.11M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net business purchase and sale	----	----	----	-100.92%-4.97M	----	----	----	----	428.99%539.45M	--0
Net investment purchase and sale	148.32%77.9M	-1,156.83%-267.82M	51.34%344.89M	-44.81%566.46M	147.30%474.45M	-273.74%-161.22M	-81.61%25.34M	-62.27%227.89M	221.82%1.03B	1,167.75%191.85M
Net other investing changes	238.00%84.4M	421.23%131.21M	70.33%729.49M	261.08%272.86M	66.95%-139.55M	-76.98%24.97M	-127.72%-40.85M	14,797.70%428.29M	---169.4M	---422.3M
Cash from discontinued investing activities
Investing cash flow	160.77%105.69M	-288.61%-174.97M	67.07%1.04B	-44.26%683.2M	199.53%278.23M	-205.43%-173.93M	-121.47%-45.03M	-44.82%623.92M	193.50%1.23B	-415.21%-279.55M
Financing cash flow
Cash flow from continuing financing activities	122.45%71.75M	260.26%1.14B	456.81%32.41M	-346.09%-240.14M	-18.24%800.44M	-189.07%-319.56M	-162.08%-711.93M	99.06%-9.08M	-96.32%97.58M	2,230.26%978.99M
Net issuance payments of debt	-99.33%679K	693.45%1.98B	3.03%-630.01M	35.32%-209.02M	-17.40%672.65M	-62.23%101.9M	-501.64%-333.91M	51.94%-649.66M	-116.11%-323.14M	456.97%814.34M
Net common stock issuance	---345.58M	---389.51M	---252.1M	---156.81M	---156.81M	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	-58.42%1.85M	12.04%66.26M	192.21%19.94M	59.52%130.43M	84.47%60.02M	-27.17%4.45M	51.54%59.14M	66.75%6.83M	-35.47%81.77M	-22.26%32.54M
Net other financing activities	197.39%414.79M	-18.36%-517.41M	41.15%894.57M	-101.40%-4.74M	69.99%224.59M	-613.66%-425.92M	-71.32%-437.16M	67.18%633.75M	-34.82%338.95M	-42.13%132.11M
Cash from discontinued financing activities
Financing cash flow	122.45%71.75M	260.26%1.14B	456.81%32.41M	-346.09%-240.14M	-18.24%800.44M	-189.07%-319.56M	-162.08%-711.93M	99.06%-9.08M	-96.32%97.58M	2,230.26%978.99M
Net cash flow
Beginning cash position	38.01%12.02B	12.68%10.53B	6.79%9.01B	20.94%8.44B	13.57%8.67B	21.72%8.71B	26.89%9.35B	20.94%8.44B	45.52%6.98B	12.51%7.63B
Current changes in cash	37,120.27%862.2M	330.78%1.49B	72.03%1.56B	-63.71%544.03M	-62.31%280.75M	-100.43%-2.33M	-264.46%-643.63M	132.26%909.24M	-31.51%1.5B	308.99%744.8M
Effect of exchange rate changes	250.72%53.37M	-66.50%1.98M	-4,142.11%-41.76M	176.00%29.16M	1.77%57.61M	40.52%-35.41M	117.17%5.92M	208.97%1.03M	-442.92%-38.36M	681.35%56.61M
End cash Position	49.17%12.93B	38.01%12.02B	12.68%10.53B	6.79%9.01B	6.79%9.01B	13.57%8.67B	21.72%8.71B	26.89%9.35B	20.94%8.44B	20.94%8.44B
Free cash flow	38.52%628.16M	474.05%481.04M	74.48%457.4M	-1,086.44%-50.19M	-22,635.27%-849.62M	2,306.52%453.48M	152.75%83.8M	39.27%262.15M	-99.06%5.09M	-102.36%-3.74M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data