Block Balance Sheet Health
Financial Health criteria checks 6/6
Block has a total shareholder equity of $21.4B and total debt of $5.7B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are $36.4B and $15.0B respectively. Block's EBIT is $1.1B making its interest coverage ratio 9.9. It has cash and short-term investments of $7.5B.
Key information
26.72%
Debt to equity ratio
US$5.73b
Debt
| Interest coverage ratio | 9.9x |
| Cash | US$7.52b |
| Equity | US$21.44b |
| Total liabilities | US$14.96b |
| Total assets | US$36.40b |
Recent financial health updates
No updates
Recent updates
Block: Falling Like Rain, But It's Time To Embrace The Pain
Apr 30Block's Unwarranted Selloff Triggers Rich Opportunities - Maintain Cautious Buy
Apr 16Block: Extreme Value At A Rock Bottom Valuation With Incredible Potential
Mar 17Block Q4: Expecting A Growth Inflection After Q1 FY2025
Mar 09Block Stock: Don't Lose Faith (Technical Analysis)
Feb 28Block: Don't Let The Post-Earnings Selloff Go To Waste
Feb 21Block's Cash App Boom: What's Next
Feb 01Block: Bullish Technicals To Begin Trump 2.0
Jan 23Block: Top Pick For 2025
Jan 08Block: The Bitcoin Inflection Is Looming
Dec 14Bitcoin Won't Help Block This Time
Dec 09Block, Inc.'s (NYSE:SQ) Shares Leap 25% Yet They're Still Not Telling The Full Story
Nov 20
Block: A Cheap And Solid Fintech Play
Nov 08Block: Too Complex To Unveil Its True Value
Oct 14Block: Booming Momentum On Structural Growth Upside
Sep 29Block: No Real Reasons To Panic Now
Sep 09
Calculated Innovations And Diversification To Propel Financial Growth And User Expansion
Aug 20 Strategic changes aim to foster a quality-driven user growth and create synergies across Square, Cash App, and Afterpay, enhancing revenue growth.Block: Follow The Insiders And Buy
Aug 17Block: Refined Strategy, Improved Profitability, Cheap Valuation
Aug 08Block: Stay Conservative As Q2 Results Approach
Jul 30Block: Breakout Rally Still Far Away, Reiterating A Speculative Buy
Jul 157 Reasons To Buy Block
Jul 01Block Isn't Dead Money As A Growth Inflection Could Be Close
Jun 22Block: 3 Reasons To Buy This Fintech On The Drop
Jun 09Block: Wonderful Company At A Fair Price
May 27Block: Buy The Federal Probe Fears, Long Term Story Intact
May 14Block: Building Momentum
Apr 24Block: Top Fintech Growth Stock Poised For A Breakout
Apr 14Block: I Don't Get The Optimism
Apr 01Block Continues To Be Cheaper As It Delivers Profitable Growth
Mar 02Block: Huge Runway For Cash App Growth And Consistent Margin Improvement - 'Buy'
Feb 23Block: Surprisingly Resilient As I Was Too Cautious (Upgrade)
Feb 07Block: Buy The Opportunity
Jan 30Block: Turnaround Underway
Jan 16Block's Earnings Will Be Energized By AI (Rating Upgrade)
Jan 05Block: A Doubtful Turnaround Story
Dec 22Block: Growing Consumer Stickiness And Attachment Rates Trigger Long-Term Tailwinds
Nov 30Block: Squarely In My Crosshairs For An Undervalued Growth Stock
Nov 17Block Q3 Earnings: Strong Guidance Makes The Current Valuation Attractive
Nov 06Block, Inc.: What To Look For In Q3
Oct 30Block: Believe In Jack Dorsey As Company Inflects On GAAP Profitability
Oct 19PayPal Vs. Block: Unlocking The Future Of Finance
Oct 09Block: Not Time To Jump In Yet
Sep 29Financial Position Analysis
Short Term Liabilities: XYZ's short term assets ($19.7B) exceed its short term liabilities ($8.7B).
Long Term Liabilities: XYZ's short term assets ($19.7B) exceed its long term liabilities ($6.3B).
Debt to Equity History and Analysis
Debt Level: XYZ has more cash than its total debt.
Reducing Debt: XYZ's debt to equity ratio has reduced from 97.4% to 26.7% over the past 5 years.
Debt Coverage: XYZ's debt is well covered by operating cash flow (23.6%).
Interest Coverage: XYZ's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 13:54 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Block, Inc. is covered by 70 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Oliver Lester | Arete Research Services LLP |
| null null | Argus Research Company |
| Stephen Biggar | Argus Research Company |