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 ratio | n/a |
Cash | US$6.25b |
Equity | US$18.69b |
Total liabilities | US$15.38b |
Total assets | US$34.07b |
Recent financial health updates
Recent updates
Block, Inc. (NYSE:SQ) Soars 25% But It's A Story Of Risk Vs Reward
Mar 15Block 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 22Further Upside For Block, Inc. (NYSE:SQ) Shares Could Introduce Price Risks After 28% Bounce
Dec 18Block: 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 29Block Inc.: Still Not Cheap Enough, But It's Getting There
Sep 21Block: Market Concerns Priced In, Time To Turn Bullish (Upwards Revised)
Sep 06Not Many Are Piling Into Block, Inc. (NYSE:SQ) Stock Yet As It Plummets 27%
Aug 17Earnings Update: Block, Inc. (NYSE:SQ) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 05Block Is Just Getting Started
Aug 04Block: Favorable Macro And Micro Factors Could Drive Stock Higher
Jul 16Block: Time To Be Aggressive Before Others Jump In
Jul 10Block: Tough Roads Ahead
Jun 12Block: Bitcoin Bounce And Outstanding Execution
Jun 06Block Stock: Turning The Tide After The Short Attack
May 23Here's Why Block (NYSE:SQ) Can Afford Some Debt
Mar 12Block: Several Catalysts Into The Q4 Earnings Report
Feb 21Are Investors Undervaluing Block, Inc. (NYSE:SQ) By 33%?
Feb 12Block: Reasonably-Priced With Strong Potential
Feb 10Block Q4 Earnings Preview: Risk Comes From Not Knowing What You're Doing
Feb 04Block: Brace For Turmoil
Jan 27Block: Cash App Is Turning Into An E-Commerce Destination
Jan 11Block Inc.'s 2 Sides Of The Same Coin: Cash App And Square
Dec 27Block, Inc. Stock: A Bullish 2023 Turnaround Story
Dec 14Block: Q3 Breakout
Nov 14Financial 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.