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SQ2 Block Inc

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  • 100.100
  • +4.860+5.10%
20min DelayMarket Closed Aug 2 16:00 AET
61.63BMarket Cap3451.72P/E (Static)

Block Inc Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-96.14%15.74M
Net income from continuing operations
280.18%189.87M
391.32%470.82M
96.18%-21.12M
234.16%157.8M
-803.64%-169.38M
49.65%-105.38M
146.21%95.83M
-448.18%-553.01M
-45.24%-117.62M
-551.74%-18.74M
Operating gains losses
----
----
122.49%16.52M
98.93%-315K
-18.12%583K
----
----
-106.97%-73.46M
-635.68%-29.54M
-89.58%712K
Depreciation and amortization
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
132.79%88.72M
Asset impairment expenditure
----
----
184.11%132.31M
1,371.62%132.31M
----
----
----
-34.52%46.57M
--8.99M
-73.02%1.62M
Unrealized gains and losses of investment securities
----
-92.54%1.11M
---207.08M
----
----
----
129.93%14.89M
--0
----
----
Remuneration paid in stock
0.43%320.62M
11.29%311.17M
19.12%1.28B
19.93%331.58M
31.57%345.67M
24.40%319.25M
1.51%279.59M
76.19%1.07B
55.29%276.48M
59.22%262.73M
Deferred tax
-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
-449.97%-26.13M
Other non cashItems
-8,501.56%-132.38M
-359.41%-505.81M
-5,520.17%-733.19M
-1,500.83%-654.21M
162.19%32.66M
98.51%-1.54M
-152.40%-110.1M
-90.50%13.53M
-115.58%-40.87M
-137.77%-52.53M
Change In working capital
115.61%36.45M
252.43%122.45M
-14.22%-685.26M
-449.33%-664.1M
221.62%292.67M
-31.92%-233.5M
-30.84%-80.33M
-170.98%-599.94M
40.86%-120.89M
-501.52%-240.65M
-Change in receivables
-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
-211.73%-364.47M
-Change in payables and accrued expense
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
529.34%331.92M
-Change in other working capital
43.38%-81.48M
514.24%205.97M
-2.61%-379.27M
-4,718.91%-432.69M
218.73%247.07M
12.61%-143.93M
-509.84%-49.72M
-496.36%-369.64M
93.44%-8.98M
-267.67%-208.1M
Cash from discontinued investing activities
Operating cash flow
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
-96.14%15.74M
Investing cash flow
Cash flow from continuing investing activities
-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
150.98%164.97M
Net PPE purchase and sale
-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
-15.57%-36.29M
Net intangibles purchas and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
-100.92%-4.97M
---4.97M
----
----
----
428.99%539.45M
--0
-106.29%-21K
Net investment purchase and sale
-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
131.72%92.79M
Net other investing changes
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
--108.48M
Cash from discontinued investing activities
Investing cash flow
-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
150.98%164.97M
Financing cash flow
Cash flow from continuing financing activities
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
215.38%358.79M
Net issuance payments of debt
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
375.19%269.76M
Net common stock issuance
---389.51M
---252.1M
---156.81M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
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
-51.88%6.12M
Net other financing activities
-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
136.75%82.92M
Cash from discontinued financing activities
Financing cash flow
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
215.38%358.79M
Net cash flow
Beginning cash position
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
1.91%7.15B
Current changes in cash
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
337.42%539.5M
Effect of exchange rate changes
-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
-724.63%-59.53M
End cash Position
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
12.51%7.63B
Free cash from
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
-105.47%-20.55M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 358.35%519.39M66.23%489.4M-42.60%100.96M-1,858.74%-797.92M3,021.08%491.17M198.86%113.32M28.32%294.4M-79.25%175.9M-76.66%45.37M-96.14%15.74M
Net income from continuing operations 280.18%189.87M391.32%470.82M96.18%-21.12M234.16%157.8M-803.64%-169.38M49.65%-105.38M146.21%95.83M-448.18%-553.01M-45.24%-117.62M-551.74%-18.74M
Operating gains losses --------122.49%16.52M98.93%-315K-18.12%583K---------106.97%-73.46M-635.68%-29.54M-89.58%712K
Depreciation and amortization 2.49%96.9M4.79%97.64M19.98%408.56M15.86%105.32M30.20%115.52M4.08%94.55M33.00%93.17M152.69%340.52M132.80%90.91M132.79%88.72M
Asset impairment expenditure --------184.11%132.31M1,371.62%132.31M-------------34.52%46.57M--8.99M-73.02%1.62M
Unrealized gains and losses of investment securities -----92.54%1.11M---207.08M------------129.93%14.89M--0--------
Remuneration paid in stock 0.43%320.62M11.29%311.17M19.12%1.28B19.93%331.58M31.57%345.67M24.40%319.25M1.51%279.59M76.19%1.07B55.29%276.48M59.22%262.73M
Deferred tax -70.15%11.51M-690.10%-7.98M-23.40%-85.88M103.45%763K-384.37%-126.56M381.07%38.57M117.68%1.35M-566.92%-69.59M-323.91%-22.09M-449.97%-26.13M
Other non cashItems -8,501.56%-132.38M-359.41%-505.81M-5,520.17%-733.19M-1,500.83%-654.21M162.19%32.66M98.51%-1.54M-152.40%-110.1M-90.50%13.53M-115.58%-40.87M-137.77%-52.53M
Change In working capital 115.61%36.45M252.43%122.45M-14.22%-685.26M-449.33%-664.1M221.62%292.67M-31.92%-233.5M-30.84%-80.33M-170.98%-599.94M40.86%-120.89M-501.52%-240.65M
-Change in receivables -15.31%-287.31M-219.70%-542.07M26.05%-1.11B158.10%409.94M-372.51%-1.72B-19.43%-249.17M305.51%452.87M-332.98%-1.5B-8,376.66%-705.6M-211.73%-364.47M
-Change in payables and accrued expense 153.92%405.25M194.84%458.55M-36.75%802.54M-208.03%-641.35M432.59%1.77B-18.70%159.6M-429.27%-483.48M579.19%1.27B1,101.83%593.68M529.34%331.92M
-Change in other working capital 43.38%-81.48M514.24%205.97M-2.61%-379.27M-4,718.91%-432.69M218.73%247.07M12.61%-143.93M-509.84%-49.72M-496.36%-369.64M93.44%-8.98M-267.67%-208.1M
Cash from discontinued investing activities
Operating cash flow 358.35%519.39M66.23%489.4M-42.60%100.96M-1,858.74%-797.92M3,021.08%491.17M198.86%113.32M28.32%294.4M-79.25%175.9M-76.66%45.37M-96.14%15.74M
Investing cash flow
Cash flow from continuing investing activities -288.61%-174.97M67.07%1.04B-44.26%683.2M199.53%278.23M-205.43%-173.93M-121.47%-45.03M-44.82%623.92M193.50%1.23B-415.21%-279.55M150.98%164.97M
Net PPE purchase and sale -29.93%-38.36M0.79%-32M11.51%-151.15M-5.27%-51.69M-3.84%-37.68M33.26%-29.52M21.69%-32.25M-27.17%-170.82M-35.31%-49.11M-15.57%-36.29M
Net intangibles purchas and sale ----------0------------------0--------
Net business purchase and sale ---------100.92%-4.97M---4.97M------------428.99%539.45M--0-106.29%-21K
Net investment purchase and sale -1,156.83%-267.82M51.34%344.89M-44.81%566.46M147.30%474.45M-273.74%-161.22M-81.61%25.34M-62.27%227.89M221.82%1.03B1,167.75%191.85M131.72%92.79M
Net other investing changes 421.23%131.21M70.33%729.49M261.08%272.86M66.95%-139.55M-76.98%24.97M-127.72%-40.85M14,797.70%428.29M---169.4M---422.3M--108.48M
Cash from discontinued investing activities
Investing cash flow -288.61%-174.97M67.07%1.04B-44.26%683.2M199.53%278.23M-205.43%-173.93M-121.47%-45.03M-44.82%623.92M193.50%1.23B-415.21%-279.55M150.98%164.97M
Financing cash flow
Cash flow from continuing financing activities 260.26%1.14B456.81%32.41M-346.09%-240.14M-18.24%800.44M-189.07%-319.56M-162.08%-711.93M99.06%-9.08M-96.32%97.58M2,230.26%978.99M215.38%358.79M
Net issuance payments of debt 693.45%1.98B3.03%-630.01M35.32%-209.02M-17.40%672.65M-62.23%101.9M-501.64%-333.91M51.94%-649.66M-116.11%-323.14M456.97%814.34M375.19%269.76M
Net common stock issuance ---389.51M---252.1M---156.81M----------0--0--0--------
Proceeds from stock option exercised by employees 12.04%66.26M192.21%19.94M59.52%130.43M84.47%60.02M-27.17%4.45M51.54%59.14M66.75%6.83M-35.47%81.77M-22.26%32.54M-51.88%6.12M
Net other financing activities -18.36%-517.41M41.15%894.57M-101.40%-4.74M69.99%224.59M-613.66%-425.92M-71.32%-437.16M67.18%633.75M-34.82%338.95M-42.13%132.11M136.75%82.92M
Cash from discontinued financing activities
Financing cash flow 260.26%1.14B456.81%32.41M-346.09%-240.14M-18.24%800.44M-189.07%-319.56M-162.08%-711.93M99.06%-9.08M-96.32%97.58M2,230.26%978.99M215.38%358.79M
Net cash flow
Beginning cash position 12.68%10.53B6.79%9.01B20.94%8.44B13.57%8.67B21.72%8.71B26.89%9.35B20.94%8.44B45.52%6.98B12.51%7.63B1.91%7.15B
Current changes in cash 330.78%1.49B72.03%1.56B-63.71%544.03M-62.31%280.75M-100.43%-2.33M-264.46%-643.63M132.26%909.24M-31.51%1.5B308.99%744.8M337.42%539.5M
Effect of exchange rate changes -66.50%1.98M-4,142.11%-41.76M176.00%29.16M1.77%57.61M40.52%-35.41M117.17%5.92M208.97%1.03M-442.92%-38.36M681.35%56.61M-724.63%-59.53M
End cash Position 38.01%12.02B12.68%10.53B6.79%9.01B6.79%9.01B13.57%8.67B21.72%8.71B26.89%9.35B20.94%8.44B20.94%8.44B12.51%7.63B
Free cash from 474.05%481.04M74.48%457.4M-1,086.44%-50.19M-22,635.27%-849.62M2,306.52%453.48M152.75%83.8M39.27%262.15M-99.06%5.09M-102.36%-3.74M-105.47%-20.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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