Block Balance Sheet Health

Financial Health criteria checks 4/6

Block has a total shareholder equity of $18.7B and total debt of $5.7B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $34.1B and $15.4B respectively.

Key information

30.6%

Debt to equity ratio

US$5.73b

Debt

Interest coverage ration/a
CashUS$6.25b
EquityUS$18.69b
Total liabilitiesUS$15.38b
Total assetsUS$34.07b

Recent financial health updates

Recent updates

Block, Inc. (NYSE:SQ) Soars 25% But It's A Story Of Risk Vs Reward

Mar 15
Block, Inc. (NYSE:SQ) Soars 25% But It's A Story Of Risk Vs Reward

Block Continues To Be Cheaper As It Delivers Profitable Growth

Mar 02

Block: Huge Runway For Cash App Growth And Consistent Margin Improvement - 'Buy'

Feb 23

Block: Surprisingly Resilient As I Was Too Cautious (Upgrade)

Feb 07

Block: Buy The Opportunity

Jan 30

Block: Turnaround Underway

Jan 16

Block's Earnings Will Be Energized By AI (Rating Upgrade)

Jan 05

Block: A Doubtful Turnaround Story

Dec 22

Further Upside For Block, Inc. (NYSE:SQ) Shares Could Introduce Price Risks After 28% Bounce

Dec 18
Further Upside For Block, Inc. (NYSE:SQ) Shares Could Introduce Price Risks After 28% Bounce

Block: Growing Consumer Stickiness And Attachment Rates Trigger Long-Term Tailwinds

Nov 30

Block: Squarely In My Crosshairs For An Undervalued Growth Stock

Nov 17

Block Q3 Earnings: Strong Guidance Makes The Current Valuation Attractive

Nov 06

Block, Inc.: What To Look For In Q3

Oct 30

Block: Believe In Jack Dorsey As Company Inflects On GAAP Profitability

Oct 19

PayPal Vs. Block: Unlocking The Future Of Finance

Oct 09

Block: Not Time To Jump In Yet

Sep 29

Block Inc.: Still Not Cheap Enough, But It's Getting There

Sep 21

Block: Market Concerns Priced In, Time To Turn Bullish (Upwards Revised)

Sep 06

Not Many Are Piling Into Block, Inc. (NYSE:SQ) Stock Yet As It Plummets 27%

Aug 17
Not Many Are Piling Into Block, Inc. (NYSE:SQ) Stock Yet As It Plummets 27%

Earnings Update: Block, Inc. (NYSE:SQ) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Aug 05
Earnings Update: Block, Inc. (NYSE:SQ) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Block Is Just Getting Started

Aug 04

Block: Favorable Macro And Micro Factors Could Drive Stock Higher

Jul 16

Block: Time To Be Aggressive Before Others Jump In

Jul 10

Block: Tough Roads Ahead

Jun 12

Block: Bitcoin Bounce And Outstanding Execution

Jun 06

Block Stock: Turning The Tide After The Short Attack

May 23

Here's Why Block (NYSE:SQ) Can Afford Some Debt

Mar 12
Here's Why Block (NYSE:SQ) Can Afford Some Debt

Block: Several Catalysts Into The Q4 Earnings Report

Feb 21

Are Investors Undervaluing Block, Inc. (NYSE:SQ) By 33%?

Feb 12
Are Investors Undervaluing Block, Inc. (NYSE:SQ) By 33%?

Block: Reasonably-Priced With Strong Potential

Feb 10

Block Q4 Earnings Preview: Risk Comes From Not Knowing What You're Doing

Feb 04

Block: Brace For Turmoil

Jan 27

Block: Cash App Is Turning Into An E-Commerce Destination

Jan 11

Block Inc.'s 2 Sides Of The Same Coin: Cash App And Square

Dec 27

Block, Inc. Stock: A Bullish 2023 Turnaround Story

Dec 14

Block: Q3 Breakout

Nov 14

Financial Position Analysis

Short Term Liabilities: SQ's short term assets ($18.9B) exceed its short term liabilities ($9.9B).

Long Term Liabilities: SQ's short term assets ($18.9B) exceed its long term liabilities ($5.5B).


Debt to Equity History and Analysis

Debt Level: SQ has more cash than its total debt.

Reducing Debt: SQ's debt to equity ratio has reduced from 80.3% to 30.6% over the past 5 years.

Debt Coverage: SQ's debt is not well covered by operating cash flow (1.8%).

Interest Coverage: Insufficient data to determine if SQ's interest payments on its debt are well covered by EBIT.


Balance Sheet


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