Block Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Block şirketinin toplam hissedar öz sermayesi $19.9B ve toplam borcu $7.1B olup, bu da borç-öz sermaye oranını 35.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $36.4B ve $16.4B dir. Block 'in FAVÖK'ü $954.8M faiz karşılama oranı 19.8 dur. Şirketin $8.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.5%

Borç/özkaynak oranı

US$7.07b

Borç

Faiz karşılama oranı	19.8x
Nakit	US$8.86b
Eşitlik	US$19.91b
Toplam yükümlülükler	US$16.45b
Toplam varlıklar	US$36.36b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SQU 'nin kısa vadeli varlıkları ( $20.8B ) kısa vadeli yükümlülüklerini ( $10.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: SQU şirketinin kısa vadeli varlıkları ( $20.8B ) uzun vadeli yükümlülüklerini ( $6.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SQU şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SQU 'nin borç/öz sermaye oranı son 5 yılda 74.3% seviyesinden 35.5% seviyesine düştü.

Borç Kapsamı: SQU 'nin borcu işletme nakit akışı ( 12.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SQU 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Block Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Bitkey Launches an Inheritance Feature for Seamless Legacy Bitcoin Transfers

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

Now 21% undervalued

Now 20% undervalued

New major risk - Share price stability

Now 22% undervalued

Second quarter 2024 earnings released: EPS: US$0.32 (vs US$0.20 loss in 2Q 2023)

Block, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Insufficient new directors

First quarter 2024 earnings released: EPS: US$0.77 (vs US$0.028 loss in 1Q 2023)

Block, Inc. to Report Q2, 2024 Results on Aug 01, 2024

Block, Inc., Annual General Meeting, Jun 18, 2024

Block, Inc. to Report Q1, 2024 Results on May 02, 2024

Bitkey Starts Shipping First Units of Its Hardware Device, Adds Security and Recovery Features

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: US$0.016 (vs US$0.93 loss in FY 2022)

Block, Inc. Announces the Resignation of Larry Summers as Member of the Board of Directors

Bitkey Launches Globally, Widening Access to True Financial Owned

Block, Inc. (NYSE:SQ) announces an Equity Buyback for $1,000 million worth of its shares.

Third quarter 2023 earnings released: US$0.047 loss per share (vs US$0.025 loss in 3Q 2022)

Block, Inc. Elects Neha Narula as A New Director

Square Announces 10 New Generative AI Features

Block, Inc. (NYSE:SQ) acquired RCRDCLUB Corporation.

Square Unveils over A Dozen New Features to Help Businesses Win This Holiday Season

Block, Inc. Announces Departure of Alyssa Henry, the Square Chief Executive Officer Effective October 2, 2023

Square Launches Square Go

New major risk - Share price stability

Block, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Second quarter 2023 earnings released: US$0.20 loss per share (vs US$0.36 loss in 2Q 2022)

Block, Inc. Appoints Neha Narula to its Board of Directors

Block, Inc. Announces the Resignation of Darren Walker as Member of the Board of Directors, Effective from August 1, 2023

Chief Executive Officer of Square Lead recently sold €257k worth of stock

COO, CFO & Treasurer recently sold €186k worth of stock

First quarter 2023 earnings released: US$0.028 loss per share (vs US$0.38 loss in 1Q 2022)

Block, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Chief Executive Officer of Cash App recently sold €265k worth of stock

Full year 2022 earnings released: US$0.93 loss per share (vs US$0.36 profit in FY 2021)

CFO & Treasurer recently sold €234k worth of stock

Johnson Fistel, LLP Files A Class Action Lawsuit on Behalf of Block, Inc. Investors - Alleging Violations of the Federal Securities Laws

Block, Inc. Announces Executive Changes, Effective February 16, 2023

Cash App Lead recently sold €211k worth of stock

Hagens Berman, National Trial Attorneys, Alerts Block, Inc. Investors to Upcoming Deadline in Securities Fraud Class Action, Encourages Investors with Significant Losses to Contact Firm’s Attorneys

CFO & Treasurer recently sold €228k worth of stock

Third quarter 2022 earnings released: US$0.025 loss per share (vs US$0 in 3Q 2021)

Block, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against Block, Inc

Cash App Lead recently sold €277k worth of stock

Block, Inc. to Report Q3, 2022 Results on Nov 03, 2022

CFO & Treasurer recently sold €296k worth of stock

Second quarter 2022 earnings released: US$0.36 loss per share (vs US$0.45 profit in 2Q 2021)

Cash App Lead recently sold €308k worth of stock

Square Unveils Suite of New Integrated Restaurant Solutions to Help Increase Profitability and Improve Server and Customer Experience

CFO & Treasurer recently sold €357k worth of stock

Block, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Block, Inc. Elects Sharon Rothstein as New Director

David Viniar and Anna Patterson Informs Block, Inc. of Not Stand for Re-Election as Class I Members of its Board of Directors

Square Introduces the Next Generation of Square Stand

Cash App Lead recently sold €652k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Block, Inc. to Report Q1, 2022 Results on May 05, 2022

Block, Inc. Appoint Board of Directors

Square Announces On-Demand Delivery through Square Online for Canada’s Food & Beverage Industry

H&R Block Files Trademark Infringement Lawsuit Against Block, Inc

Square Launches Integrated, Omnichannel Solutions for Businesses in France

Second quarter 2021 earnings released: EPS US$0.45 (vs US$0.026 loss in 2Q 2020)

Square, Inc. (NYSE:SQ) acquired Speramus, Inc.

Square KDS Now Available as A Standalone Product Globally

Square Announces Three Powerful New Developer Tools At Unboxed 2021 Conference

First quarter 2021 earnings released: EPS US$0.086 (vs US$0.24 loss in 1Q 2020)

Square, Inc. announced that it has received $10.666807 million in funding

Square, Inc. Announces Board Changes

Square, Inc. (NYSE:SQ) entered into a definitive agreement to acquire majority stake in Tidal Music AS from Shawn “JAY-Z” Carter and others for approximately $300 million.

New 90-day low: €164

Full year 2020 earnings released: EPS US$0.48 (vs US$0.88 in FY 2019)