Block, Inc. (XYZ) FY2024 Q3 Balance Sheet

Block, Inc. (XYZ) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

36,355,435,000 US dollars

Current assets

20,774,912,000 US dollars

Non-current assets

15,580,523,000 US dollars

Liabilities

16,446,140,000 US dollars

Current liabilities

10,039,962,000 US dollars

Non-current liabilities

6,406,178,000 US dollars

Equity

19,909,295,000 US dollars

Noncontrolling interest

negative 11,619,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

8,299,804,000 US dollars

Customer funds

3,933,785,000 US dollars

Consumer receivables, net - Consumer

2,090,884,000 US dollars

Other current assets

2,015,702,000 US dollars

Settlements receivable

1,508,491,000 US dollars

Safeguarding asset related to bitcoin held for other parties

1,412,948,000 US dollars

Loans held for sale

1,008,312,000 US dollars

Investments in short-term debt securities

504,986,000 US dollars

Goodwill

12,048,108,000 US dollars

Other non-current assets

1,924,479,000 US dollars

Acquired intangible assets, net

1,607,936,000 US dollars

Customers payable

6,156,306,000 US dollars

Safeguarding obligation liability related to bitcoin held for other parties

1,412,948,000 US dollars

Accrued expenses and other current liabilities

1,333,845,000 US dollars

Current portion of long-term debt (Note 12)

998,727,000 US dollars

Warehouse funding facilities, current

138,136,000 US dollars

Long-term debt (Note 12)

5,103,462,000 US dollars

Warehouse funding facilities, non-current

827,629,000 US dollars

Other non-current liabilities

475,087,000 US dollars

Additional paid-in capital

19,688,228,000 US dollars

Retained earnings (accumulated deficit)

422,598,000 US dollars

Preferred stock, $0.0000001 par value: 100,000 shares authorized at September 30, 2024 and December 31, 2023. None issued and outstanding at September 30, 2024 and December 31, 2023.

0 US dollars

Common stock - Class A

0 US dollars

Common stock - Class B

0 US dollars

Noncontrolling interests

negative 11,619,000 US dollars

Accumulated other comprehensive loss

negative 189,912,000 US dollars

Gross equity (calculated)

20,110,826,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.