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Asset logo for symbol SQ
Block
SQ75
$86.96arrow_drop_up0.65%$0.57
Asset logo for symbol SQ
SQ75

$86.96

arrow_drop_up0.65%

Income Statement (SQ)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$515.07M$248.90M$506.31M$106.01M-$9.90M
EBITDA$607.77M$345.80M$603.95M$211.33M$105.61M
gross Profit$2.24B$2.19B$2.05B$2.02B$1.89B
NET Income$283.75M$195.26M$472.00M$178.07M-$28.95M
total Revenue$5.97B$6.15B$5.95B$5.77B$5.61B

Balance Sheet (SQ)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$5.11B
net Debt-$2.19B-$1.97B-$1.95B-$2.09B-$2.64B
stockholders Equity$19.92B$19.30B$18.97B$18.69B$17.81B
total Assets$36.35B$37.54B$35.61B$34.06B$32.55B
total Debt$6.10B$6.42B$4.45B$6.07B$5.38B
total Liabilities$16.44B$18.25B$16.64B$15.37B$14.72B

Cash Flow (SQ)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$71.74M$1.14B$32.40M$800.43M-$319.56M
free Cash Flow$628.16M$481.03M$457.39M-$849.61M$453.48M
investing Cash Flow----$404.96M
operating Cash Flow$684.76M$519.39M$489.39M-$797.92M$491.16M

Block (SQ) Financials

Square Inc (SQ) is a leading financial services and digital payments company that provides a range of innovative solutions for businesses of all sizes. The company's income statement showcases its financial performance and highlights key metrics such as revenue, gross profit, and net income from stockholders. Square Inc's total revenue has consistently grown over the years, demonstrating its ability to generate substantial earnings. Additionally, the company's gross profit reflects its efficiency in managing costs and generating profits from its operations. A strong gross profit is indicative of Square Inc's ability to create value for its stakeholders.
Square Inc's balance sheet provides valuable insights into its financial position and overall health. The company's total assets and total liabilities are important indicators of its financial stability and solvency. Square Inc has a healthy stockholders' equity, which represents the residual claim of its shareholders in the company's assets after deducting liabilities. This indicates that the company has a solid financial base and is capable of meeting its long-term obligations. Furthermore, Square Inc's cash equivalents, net debt, and total debt are crucial factors that influence its liquidity and ability to manage its financial obligations.
In terms of cash flow, Square Inc's operating cash flow, investing cash flow, and financing cash flow provide insights into its cash generation, capital expenditure, and financing activities, respectively. The company's operating cash flow reflects its ability to generate cash from its core business operations, while its investing cash flow demonstrates its investment in assets and strategic initiatives. Square Inc's financing cash flow accounts for its capital raising activities, such as issuing debt or equity. Moreover, the company's free cash flow, which is the difference between operating cash flow and capital expenditure, represents its ability to generate cash that can be reinvested in its growth or returned to shareholders.
Overall, Square Inc's financials demonstrate its strong performance and financial stability. The company's income statement, balance sheet, and cash flow provide a comprehensive picture of its financial position, profitability, and cash generation. As Square Inc continues to innovate and expand its presence in the digital payments industry, its financials will play a crucial role in assessing its growth prospects and potential for shareholder value creation.
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