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    Block, Inc.

    Company overview

    Market capitalization
    —
    Employees
    10,205
    Latest publication
    2026-09-29
    About Block, Inc.

    Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; Cash App Pay, mobile-friendly way for cash app customers to pay at merchants across online and in-person channels; direct deposit, stock brokerage, and tax preparation services; and Afterpay, a buy now, pay later platform. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Total Revenue6,617,687,000USD6,056,847,000USD6,252,478,000USD6,114,952,000USD6,054,457,000USD5,771,796,000USD5,975,801,000USD5,957,128,000USD
    Cost Of Revenue3,451,606,000USD3,147,608,000USD3,380,252,000USD3,453,382,000USD3,517,927,000USD3,482,193,000USD3,726,116,000USD3,862,655,000USD
    Gross Profit3,166,081,000USD2,909,239,000USD2,872,226,000USD2,661,570,000USD2,536,530,000USD2,289,603,000USD2,249,685,000USD2,094,473,000USD
    Research Development608,660,000USD1,038,873,000USD710,667,000USD711,235,000USD725,288,000USD760,699,000USD710,983,000USD720,574,000USD
    Selling General Administrative825,869,000USD857,564,000USD512,579,000USD543,974,000USD449,237,000USD491,797,000USD475,855,000USD471,260,000USD
    Selling And Marketing Expenses664,955,000USD650,508,000USD619,548,000USD599,333,000USD549,731,000USD504,460,000USD511,755,000USD443,885,000USD
    General And Administrative Expenses825,869,000USD———————
    Total Operating Expenses2,719,211,000USD2,581,104,000USD1,876,843,000USD1,888,675,000USD1,758,147,000USD1,790,612,000USD1,926,676,000USD1,844,730,000USD
    Operating Income446,870,000USD328,135,000USD995,383,000USD772,895,000USD778,383,000USD498,991,000USD323,009,000USD249,743,000USD
    Total Other Income Expense Net-145,394,000USD-720,712,000USD-793,430,000USD-171,369,000USD-119,001,000USD-271,941,000USD1,138,000USD256,569,000USD
    Income Before Tax301,476,000USD-392,577,000USD201,953,000USD601,526,000USD659,382,000USD227,050,000USD324,147,000USD506,312,000USD
    Income Tax Expense214,407,000USD-83,982,000USD86,397,000USD139,928,000USD121,048,000USD38,328,000USD43,011,000USD35,492,000USD
    Net Income87,069,000USD-308,681,000USD115,762,000USD461,544,000USD538,458,000USD189,872,000USD283,754,000USD472,005,000USD
    Minority Interest-1,448,000USD-86,000USD206,000USD-54,000USD124,000USD1,150,000USD2,618,000USD1,185,000USD
    Net Income Applicable To Common Shares88,517,000USD———————
    Unclassified Operating Expenses—34,159,000USD34,049,000USD34,133,000USD33,891,000USD33,656,000USD228,083,000USD209,011,000USD
    Interest Expense—53,195,000USD53,781,000USD34,652,000USD23,687,000USD17,243,000USD13,811,000USD—
    Net Interest Income—-53,195,000USD-53,781,000USD-34,652,000USD-23,687,000USD-17,243,000USD-13,811,000USD18,745,000USD
    Tax Provision—-83,982,000USD86,397,000USD139,928,000USD121,048,000USD38,328,000USD43,011,000USD35,492,000USD
    Net Income From Continuing Ops—-308,595,000USD115,556,000USD461,598,000USD538,334,000USD188,722,000USD281,136,000USD470,820,000USD
    Ebit—-339,382,000USD255,734,000USD636,178,000USD683,069,000USD244,293,000USD515,071,000USD415,472,000USD
    Ebitda—-243,405,000USD351,799,000USD728,297,000USD775,466,000USD333,241,000USD607,777,000USD513,112,000USD
    Depreciation And Amortization—95,977,000USD96,065,000USD92,119,000USD92,397,000USD88,948,000USD92,706,000USD97,640,000USD
    Reconciled Depreciation—95,977,000USD96,065,000USD92,119,000USD92,397,000USD88,948,000USD92,706,000USD97,640,000USD
    Interest Income———————18,745,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue24,193,683,000USD9,497,578,000USD4,713,500,000USD
    Cost Of Revenue13,833,754,000USD6,764,169,000USD2,823,815,000USD
    Gross Profit10,359,929,000USD2,733,409,000USD1,889,685,000USD
    Research Development2,907,889,000USD885,681,000USD674,165,000USD
    Selling General Administrative1,997,587,000USD579,203,000USD436,878,000USD
    Selling And Marketing Expenses2,273,072,000USD1,109,670,000USD625,126,000USD
    Unclassified Operating Expenses135,729,000USD177,670,000USD126,959,000USD
    Total Operating Expenses7,314,277,000USD2,752,224,000USD1,863,128,000USD
    Operating Income3,045,652,000USD-18,815,000USD26,557,000USD
    Interest Expense129,363,000USD56,943,000USD21,516,000USD
    Net Interest Income-129,363,000USD-56,943,000USD-21,516,000USD
    Income Before Tax1,689,911,000USD215,967,000USD378,213,000USD
    Income Tax Expense385,701,000USD2,862,000USD2,767,000USD
    Tax Provision385,701,000USD2,862,000USD2,767,000USD
    Net Income1,305,636,000USD213,105,000USD375,446,000USD
    Net Income From Continuing Ops1,304,210,000USD213,105,000USD375,446,000USD
    Ebit1,819,274,000USD272,910,000USD399,729,000USD
    Ebitda2,188,803,000USD357,122,000USD475,327,000USD
    Depreciation And Amortization369,529,000USD84,212,000USD75,598,000USD
    Reconciled Depreciation369,529,000USD84,212,000USD75,598,000USD
    Total Other Income Expense Net-1,355,741,000USD234,782,000USD351,656,000USD
    Minority Interest1,426,000USD0USD—
    Interest Income—238,354,000USD33,842,000USD
    Non Operating Income Net Other—291,725,000USD373,172,000USD
    Net Income Applicable To Common Shares—213,105,000USD375,446,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets39,156,667,000USD39,986,081,000USD39,549,887,000USD39,182,823,000USD36,858,391,000USD36,395,567,000USD36,777,595,000USD36,355,435,000USD
    Cash And Equivalents6,427,331,000USD———————
    Total Current Assets23,144,875,000USD23,766,425,000USD22,856,880,000USD22,067,725,000USD19,707,662,000USD19,712,379,000USD19,880,201,000USD20,774,912,000USD
    Other Current Assets3,574,637,000USD2,568,081,000USD1,851,791,000USD1,411,174,000USD1,378,097,000USD1,339,262,000USD1,356,019,000USD2,376,488,000USD
    Other Non Current Assets1,049,084,000USD———————
    Total Liabilities17,145,350,000USD———————
    Total Current Liabilities10,478,501,000USD11,967,110,000USD10,384,460,000USD10,107,990,000USD10,071,314,000USD8,686,711,000USD8,546,798,000USD10,039,962,000USD
    Other Current Liabilities563,557,000USD———————
    Other Non Current Liabilities356,724,000USD———————
    Total Stockholder Equity22,047,075,000USD21,715,338,000USD22,204,278,000USD22,507,398,000USD22,157,136,000USD21,469,194,000USD21,267,932,000USD19,920,914,000USD
    Total Equity Including Noncontrolling Interest22,011,317,000USD———————
    Net Receivables194,432,000USD7,761,878,000USD8,882,841,000USD6,901,392,000USD6,472,035,000USD5,499,616,000USD5,669,679,000USD5,484,493,000USD
    Inventory198,861,000USD174,318,000USD158,319,000USD166,631,000USD138,141,000USD108,840,000USD104,990,000USD118,148,000USD
    Property Plant Equipment Net428,267,000USD483,288,000USD538,304,000USD557,166,000USD513,422,000USD521,313,000USD534,386,000USD549,514,000USD
    Goodwill11,966,996,000USD———————
    Accounts Payable122,354,000USD134,013,000USD114,572,000USD125,880,000USD118,816,000USD89,021,000USD117,963,000USD94,154,000USD
    Short Term Debt61,081,000USD1,913,962,000USD2,095,550,000USD1,784,868,000USD1,742,961,000USD52,017,000USD1,237,377,000USD1,190,392,000USD
    Retained Earnings3,454,090,000USD3,365,573,000USD3,674,254,000USD3,558,492,000USD3,096,948,000USD2,558,490,000USD2,368,618,000USD422,598,000USD
    Accumulated Other Comprehensive Income-257,576,000USD-252,131,000USD-365,381,000USD-415,745,000USD-381,913,000USD-870,815,000USD-1,001,065,000USD-189,912,000USD
    Intangible Assets—1,245,784,000USD1,281,670,000USD1,326,091,000USD1,368,735,000USD1,391,242,000USD1,433,067,000USD1,607,936,000USD
    Total Liab—18,305,053,000USD17,380,005,000USD16,709,615,000USD14,735,499,000USD14,960,493,000USD15,542,633,000USD16,446,140,000USD
    Other Current Liab—9,566,360,000USD7,876,906,000USD7,874,181,000USD7,912,861,000USD8,269,326,000USD6,949,574,000USD8,514,701,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—11,956,264,000USD11,849,018,000USD11,807,858,000USD11,816,794,000USD11,503,741,000USD11,417,422,000USD12,048,108,000USD
    Cash—12,799,537,000USD11,335,916,000USD13,139,650,000USD11,322,038,000USD12,337,561,000USD12,258,119,000USD12,233,589,000USD
    Cash And Short Term Investments—13,262,148,000USD11,963,929,000USD13,588,528,000USD11,719,389,000USD12,764,661,000USD12,749,513,000USD12,795,783,000USD
    Current Deferred Revenue—352,775,000USD297,432,000USD323,061,000USD296,676,000USD276,347,000USD241,884,000USD240,715,000USD
    Net Debt—-4,666,146,000USD-2,369,540,000USD-5,038,302,000USD-5,199,563,000USD-6,292,604,000USD-4,339,506,000USD-4,824,394,000USD
    Short Long Term Debt—1,857,936,000USD2,040,201,000USD1,729,488,000USD1,690,979,000USD—1,184,497,000USD1,136,863,000USD
    Short Long Term Debt Total—8,133,391,000USD8,966,376,000USD8,101,348,000USD6,122,475,000USD6,044,957,000USD7,918,613,000USD7,409,195,000USD
    Long Term Debt—5,977,084,000USD6,613,700,000USD6,057,011,000USD4,123,811,000USD5,727,384,000USD6,402,619,000USD5,931,091,000USD
    Long Term Investments—860,027,000USD1,389,600,000USD1,596,401,000USD1,374,786,000USD1,225,122,000USD1,509,816,000USD1,173,322,000USD
    Short Term Investments—462,611,000USD628,013,000USD448,878,000USD397,351,000USD427,100,000USD491,394,000USD562,194,000USD
    Property Plant Equipment Gross—483,288,000USD1,076,184,000USD557,166,000USD513,422,000USD521,313,000USD991,041,000USD549,514,000USD
    Common Stock Shares Outstanding—597,586,000shares622,838,000shares621,658,000shares618,928,000shares635,342,000shares639,302,000shares632,760,000shares
    Non Current Assets Total—16,219,656,000USD16,693,007,000USD17,115,098,000USD17,150,729,000USD16,683,188,000USD16,897,394,000USD15,580,523,000USD
    Non Current Liabilities Total—6,337,943,000USD6,995,545,000USD6,601,625,000USD4,664,185,000USD6,273,782,000USD6,995,835,000USD6,406,178,000USD
    Non Current Liabilities Other—118,460,000USD123,546,000USD122,810,000USD121,917,000USD118,124,000USD152,164,000USD146,447,000USD
    Non Currrent Assets Other—293,609,000USD331,639,000USD285,218,000USD283,165,000USD275,638,000USD201,709,000USD201,643,000USD
    Net Working Capital—11,799,315,000USD12,472,420,000USD11,959,735,000USD9,636,348,000USD11,025,668,000USD11,333,403,000USD10,734,950,000USD
    Unclassified Non Current Assets—1,380,684,000USD1,302,776,000USD1,542,364,000USD1,793,827,000USD1,766,132,000USD1,800,994,000USD—
    Unclassified Current Liabilities—-1,857,936,000USD-2,040,201,000USD-1,729,488,000USD-1,690,979,000USD—-1,184,497,000USD-1,136,863,000USD
    Unclassified Non Current Liabilities—242,399,000USD258,299,000USD421,804,000USD418,457,000USD428,274,000USD441,052,000USD328,640,000USD
    Unclassified Equity—18,601,896,000USD18,895,405,000USD19,364,651,000USD19,442,101,000USD19,781,519,000USD19,900,379,000USD19,688,228,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets39,549,887,000USD36,777,595,000USD33,031,308,000USD31,364,340,000USD13,925,764,000USD9,869,550,000USD4,551,258,000USD3,281,023,000USD
    Intangible Assets1,281,670,000USD1,433,067,000USD1,761,521,000USD2,014,034,000USD257,049,000USD137,612,000USD69,079,000USD77,102,000USD
    Other Current Assets1,851,791,000USD1,356,019,000USD1,098,153,000USD1,394,770,000USD200,308,000USD2,780,475,000USD266,416,000USD571,775,000USD
    Total Liab17,380,005,000USD15,542,633,000USD14,338,472,000USD14,112,985,000USD10,612,175,000USD7,187,981,000USD2,836,208,000USD2,160,522,000USD
    Total Stockholder Equity22,204,278,000USD21,267,932,000USD18,695,256,000USD17,222,879,000USD3,272,855,000USD2,681,569,000USD1,715,050,000USD1,120,501,000USD
    Other Current Liab7,876,906,000USD6,949,574,000USD7,766,706,000USD6,745,822,000USD4,487,843,000USD3,277,904,000USD1,490,756,000USD887,011,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings3,674,254,000USD2,368,618,000USD-528,429,000USD-568,712,000USD-27,965,000USD-297,223,000USD-510,328,000USD-885,774,000USD
    Good Will11,849,018,000USD11,417,422,000USD11,919,720,000USD11,966,761,000USD519,276,000USD316,701,000USD266,345,000USD261,705,000USD
    Cash11,335,916,000USD12,258,119,000USD8,166,895,000USD7,724,526,000USD4,443,669,000USD3,158,058,000USD1,723,410,000USD583,173,000USD
    Cash And Short Term Investments11,963,929,000USD12,749,513,000USD9,416,426,000USD8,806,377,000USD8,143,947,000USD3,853,170,000USD2,215,866,000USD1,124,164,000USD
    Total Current Assets22,856,880,000USD19,880,201,000USD17,818,697,000USD15,623,405,000USD10,520,928,000USD7,761,629,000USD3,219,801,000USD2,111,905,000USD
    Total Current Liabilities10,384,460,000USD8,546,798,000USD8,883,044,000USD8,434,516,000USD5,435,104,000USD4,126,104,000USD1,694,085,000USD1,018,541,000USD
    Current Deferred Revenue297,432,000USD241,884,000USD167,028,000USD141,893,000USD48,462,000USD44,908,000USD38,104,000USD31,474,000USD
    Net Debt-2,369,540,000USD-4,339,506,000USD-2,095,378,000USD-1,391,762,000USD1,072,571,000USD335,369,000USD-648,473,000USD316,522,000USD
    Short Term Debt2,095,550,000USD1,237,377,000USD806,756,000USD988,450,000USD562,015,000USD516,841,000USD27,275,000USD0USD
    Short Long Term Debt2,040,201,000USD1,184,497,000USD753,035,000USD938,436,000USD497,988,000USD464,094,000USD——
    Short Long Term Debt Total8,966,376,000USD7,918,613,000USD6,071,517,000USD6,332,764,000USD5,516,240,000USD3,493,427,000USD1,074,937,000USD899,695,000USD
    Long Term Debt6,613,700,000USD6,402,619,000USD4,974,973,000USD4,109,829,000USD4,559,208,000USD2,586,924,000USD938,832,000USD899,695,000USD
    Long Term Investments1,389,600,000USD1,509,816,000USD796,293,000USD884,612,000USD1,526,430,000USD463,950,000USD647,303,000USD510,022,000USD
    Short Term Investments628,013,000USD491,394,000USD1,249,531,000USD1,081,851,000USD3,700,278,000USD695,112,000USD492,456,000USD540,991,000USD
    Net Receivables8,882,841,000USD5,669,679,000USD7,194,021,000USD5,324,555,000USD2,099,615,000USD1,066,855,000USD689,836,000USD387,339,000USD
    Inventory158,319,000USD104,990,000USD110,097,000USD97,703,000USD77,058,000USD61,129,000USD47,683,000USD28,627,000USD
    Accounts Payable114,572,000USD117,963,000USD142,554,000USD558,351,000USD336,784,000USD286,451,000USD137,950,000USD90,553,000USD
    Property Plant Equipment Net538,304,000USD534,386,000USD540,757,000USD702,474,000USD731,546,000USD690,408,000USD262,342,000USD142,402,000USD
    Property Plant Equipment Gross1,076,184,000USD991,041,000USD864,058,000USD702,474,000USD731,546,000USD690,408,000USD262,342,000USD142,402,000USD
    Accumulated Other Comprehensive Income-365,381,000USD-1,001,065,000USD-378,307,000USD-523,090,000USD-16,435,000USD23,328,000USD1,629,000USD-6,053,000USD
    Common Stock Shares Outstanding622,838,000shares636,390,000shares614,024,000shares578,949,000shares501,779,000shares482,167,000shares466,076,000shares405,731,000shares
    Non Current Assets Total16,693,007,000USD16,897,394,000USD15,212,611,000USD15,740,935,000USD3,404,836,000USD2,107,921,000USD1,331,457,000USD1,169,118,000USD
    Non Current Liabilities Total6,995,545,000USD6,995,835,000USD5,455,428,000USD5,678,469,000USD5,177,071,000USD3,061,877,000USD1,142,123,000USD1,141,981,000USD
    Non Current Liabilities Other123,546,000USD152,164,000USD154,972,000USD1,078,723,000USD395,017,000USD389,662,000USD88,234,000USD61,406,000USD
    Non Currrent Assets Other331,639,000USD201,709,000USD184,923,000USD173,054,000USD139,616,000USD40,482,000USD86,388,000USD177,887,000USD
    Net Working Capital12,472,420,000USD11,333,403,000USD8,935,653,000USD7,188,889,000USD5,085,824,000USD3,635,525,000USD1,525,716,000USD1,093,364,000USD
    Unclassified Non Current Assets1,302,776,000USD1,800,994,000USD—-275,357,000USD230,919,000USD368,286,000USD-86,388,001USD-28,887,001USD
    Unclassified Current Liabilities-2,040,201,000USD-1,184,497,000USD-753,035,000USD-938,436,000USD-497,988,000USD-464,094,000USD——
    Unclassified Non Current Liabilities258,299,000USD441,052,000USD325,483,000USD155,762,000USD——20,596,000USD-61,406,000USD
    Unclassified Equity18,895,405,000USD19,900,379,000USD19,601,992,000USD1,091,802,000USD44,400,000USD2,955,464,000USD2,223,749,000USD2,012,328,000USD
    Common Stock———17,222,879,000USD3,272,855,000USD—0USD0USD
    Other Liab———334,155,000USD222,846,000USD85,291,000USD94,461,000USD242,286,000USD
    Other Assets———275,357,000USD-811,979,998USD90,482,000USD86,388,001USD28,887,001USD
    Cash And Equivalents———4,544,202,000USD4,443,669,000USD3,158,058,000USD1,047,118,000USD583,173,000USD
    Net Tangible Assets———3,242,084,000USD2,496,530,000USD2,227,256,000USD1,379,626,000USD781,694,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation191,028,000USD
    Stock Based Compensation598,451,000USD
    Deferred Income Tax49,545,000USD
    Operating Cash Flow1,985,416,000USD
    Capital Expenditures-83,786,000USD
    Net Investments171,659,000USD
    Other Investing Activities-323,413,000USD
    Unclassified Investing Cash Flow229,216,000USD
    Investing Cash Flow-6,324,000USD
    Common Stock Issuance50,276,000USD
    Net Common Stock Issuance-700,935,000USD
    Other Financing Activities-15,427,000USD
    Unclassified Financing Cash Flow-942,557,000USD
    Financing Cash Flow-1,608,643,000USD
    Effect Of Forex Changes On Cash-526,000USD
    Change In Cash369,923,000USD
    End Cash Flow12,851,199,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-308,595,000USD115,556,000USD461,598,000USD538,334,000USD188,722,000USD1,946,020,000USD283,754,000USD195,268,000USD
    Depreciation-183,959,000USD96,065,000USD92,119,000USD92,397,000USD88,948,000USD88,878,000USD92,706,000USD96,903,000USD
    Stock Based Compensation338,700,000USD293,523,000USD309,380,000USD297,341,000USD315,236,000USD316,934,000USD324,054,000USD320,623,000USD
    Other Non Cash Items744,449,000USD449,993,000USD392,461,000USD-346,826,000USD-298,667,000USD-1,857,347,000USD-216,985,000USD-914,000USD
    Change To Account Receivables89,666,000USD-195,928,000USD-32,822,000USD-170,299,000USD-88,267,000USD370,386,000USD2,406,842,000USD-287,309,000USD
    Change In Working Capital454,027,000USD-486,419,000USD64,761,000USD-251,344,000USD-168,502,000USD-480,685,000USD199,394,000USD-104,000,000USD
    Total Cash From Operating Activities965,595,000USD621,000,000USD1,451,056,000USD374,322,000USD133,336,000USD13,800,000USD684,763,000USD519,392,000USD
    Capital Expenditures-30,574,000USD-41,200,000USD-50,646,000USD-31,310,000USD-31,882,000USD-26,993,000USD-56,599,000USD-38,357,000USD
    Free Cash Flow935,021,000USD579,800,000USD1,400,410,000USD343,012,000USD101,454,000USD-13,193,000USD628,164,000USD481,035,000USD
    Investments-322,006,000USD-1,709,917,000USD-1,100,742,000USD-485,780,000USD914,708,000USD-323,156,000USD105,694,000USD-174,973,000USD
    Total Cashflows From Investing Activities300,030,000USD-2,130,118,000USD-1,100,742,000USD-485,780,000USD914,708,000USD-323,156,000USD105,694,000USD-174,973,000USD
    Net Borrowings-841,239,000USD856,758,000USD1,998,481,000USD61,493,000USD-1,868,937,000USD573,748,000USD679,000USD—
    Total Cash From Financing Activities-251,910,000USD39,802,000USD1,466,559,000USD-907,828,000USD-1,211,632,000USD707,570,000USD71,745,000USD1,140,938,000USD
    Sale Purchase Of Stock-635,988,000USD-790,132,000USD-403,027,000USD-692,204,000USD-445,298,000USD-183,160,000USD-345,576,000USD-389,508,000USD
    Change In Cash-155,985,000USD-1,431,858,000USD1,802,456,000USD-946,603,000USD-141,339,000USD296,075,000USD915,573,000USD1,487,341,000USD
    Begin Period Cash Flow7,635,666,000USD9,067,524,000USD12,142,570,000USD13,089,173,000USD13,230,512,000USD12,934,437,000USD12,018,864,000USD10,531,523,000USD
    End Period Cash Flow7,479,681,000USD7,635,666,000USD13,945,026,000USD12,142,570,000USD13,089,173,000USD13,230,512,000USD12,934,437,000USD12,018,864,000USD
    Other Cashflows From Investing Activities10,886,149,000USD7,615,265,000USD312,280,000USD152,137,000USD703,556,000USD-341,116,000USD84,398,000USD131,207,000USD
    Other Cashflows From Financing Activities1,224,699,000USD-57,520,000USD-155,279,000USD-277,117,000USD1,102,603,000USD316,982,000USD416,642,000USD-451,148,000USD
    Unclassified Operating Cash Flow-79,027,000USD152,282,000USD130,737,000USD44,420,000USD7,599,000USD——11,512,000USD
    Unclassified Investing Cash Flow-10,233,539,000USD-7,994,266,000USD-261,634,000USD-120,827,000USD-671,674,000USD368,109,000USD-27,799,000USD-92,850,000USD
    Unclassified Financing Cash Flow—30,696,000USD26,384,000USD————1,981,594,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,304,210,000USD2,897,047,000USD-21,124,000USD-553,005,000USD158,826,000USD213,105,000USD375,446,000USD-38,453,000USD
    Depreciation369,529,000USD376,127,000USD408,560,000USD340,523,000USD134,757,000USD84,212,000USD75,598,000USD60,961,000USD
    Stock Based Compensation1,215,480,000USD1,272,779,000USD1,276,097,000USD1,071,278,000USD608,040,000USD397,800,000USD297,863,000USD216,881,000USD
    Other Non Cash Items196,961,000USD-2,248,420,000USD-791,435,000USD-13,359,000USD178,038,000USD-504,818,000USD-269,042,000USD72,416,000USD
    Change To Account Receivables-487,316,000USD1,947,849,000USD-1,108,529,000USD-1,499,057,000USD-346,217,000USD-473,871,000USD-326,596,000USD245,795,000USD
    Change In Working Capital-841,504,000USD-590,183,000USD-685,258,000USD-599,941,000USD-221,396,000USD-9,173,000USD-150,859,000USD-16,079,000USD
    Total Cash From Operating Activities2,579,714,000USD1,707,350,000USD100,961,000USD175,903,000USD847,830,000USD173,110,000USD327,630,000USD295,080,000USD
    Capital Expenditures-155,038,000USD-153,947,000USD-151,151,000USD-170,815,000USD-304,320,000USD-188,402,000USD-62,498,000USD-62,787,000USD
    Free Cash Flow2,424,676,000USD1,553,403,000USD-50,190,000USD5,088,000USD543,510,000USD-15,292,000USD265,132,000USD232,293,000USD
    Investments-3,435,866,000USD649,952,000USD125,414,000USD1,225,696,000USD-894,310,000USD-181,078,000USD4,690,000USD-630,900,000USD
    Total Cashflows From Investing Activities-2,801,932,000USD649,952,000USD683,201,000USD1,225,696,000USD-1,310,879,000USD-606,636,000USD95,193,000USD-905,848,000USD
    Net Borrowings1,047,795,000USD1,926,016,000USD-209,022,000USD748,648,000USD2,005,267,000USD2,242,493,000USD2,116,544,000USD459,736,000USD
    Total Cash From Financing Activities-613,099,000USD1,952,662,000USD-240,137,000USD97,580,000USD2,652,034,000USD3,676,735,000USD243,401,000USD515,755,000USD
    Sale Purchase Of Stock-2,330,661,000USD-1,170,339,000USD-156,812,000USD-4,735,000USD-323,011,000USD-314,019,000USD-212,264,000USD-189,124,000USD
    Change In Cash-1,342,059,000USD4,221,425,000USD573,181,000USD1,460,816,000USD2,181,919,000USD3,256,204,000USD670,065,000USD-102,234,000USD
    Begin Period Cash Flow8,977,725,000USD9,009,087,000USD8,435,906,000USD6,975,090,000USD4,793,171,000USD1,536,967,000USD866,902,000USD735,081,000USD
    End Period Cash Flow7,635,666,000USD13,230,512,000USD9,009,087,000USD8,435,906,000USD6,975,090,000USD4,793,171,000USD1,536,967,000USD632,847,000USD
    Other Cashflows From Investing Activities14,869,759,000USD603,981,000USD272,864,000USD-169,401,000USD-170,000,000USD-50,000,000USD178,063,000USD-1,584,000USD
    Other Cashflows From Financing Activities457,589,000USD1,196,985,000USD125,697,000USD420,720,000USD520,048,000USD1,096,097,000USD243,401,000USD-120,524,000USD
    Unclassified Operating Cash Flow335,038,000USD—-85,879,000USD-69,593,000USD-10,435,000USD-8,016,000USD——
    Unclassified Investing Cash Flow-14,080,787,000USD-450,034,000USD436,074,000USD340,216,000USD57,751,000USD-187,156,000USD-25,062,000USD-210,577,000USD
    Unclassified Financing Cash Flow212,178,000USD—130,433,000USD319,165,000USD2,225,268,000USD2,510,625,000USD-1,904,280,000USD365,667,000USD
    Dividends Paid——-130,433,000USD-1,386,218,000USD-1,775,538,000USD-1,858,461,000USD——
    Change To Liabilities———1,060,861,000USD171,555,000USD1,733,138,000USD523,795,000USD72,019,000USD
    Cash And Cash Equivalents Changes———1,499,179,000USD2,188,985,000USD2,090,162,000USD462,018,000USD-102,234,000USD
    Issuance Of Capital Stock————793,163,000USD———
    Change To Inventory———————-34,921,000USD
    Exchange Rate Changes———————-7,221,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational592,313,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States6,025,374,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBitcoin Ecosystem1,893,748,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCommerce Enablement2,904,354,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFinancial Solutions624,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther1,195,385,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCash App4,020,683,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther93,441,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSquare2,503,563,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational526,097,000USD0001628280-26-032200
    Q1 2026Quarterly · 2026-03-31GeographyUnited States5,530,750,000USD0001628280-26-032200
    Q1 2026Quarterly · 2026-03-31ProductBitcoin Ecosystem1,796,392,000USD0001628280-26-032200
    Q1 2026Quarterly · 2026-03-31ProductCommerce Enablement2,517,706,000USD0001628280-26-032200
    Q1 2026Quarterly · 2026-03-31ProductFinancial Solutions585,866,000USD0001628280-26-032200
    Q1 2026Quarterly · 2026-03-31ProductOther1,156,883,000USD0001628280-26-032200
    Q1 2026Quarterly · 2026-03-31SegmentCash App3,870,706,000USD0001628280-26-032200
    Q1 2026Quarterly · 2026-03-31SegmentOther73,820,000USD0001628280-26-032200
    Q1 2026Quarterly · 2026-03-31SegmentSquare2,112,321,000USD0001628280-26-032200
    Q4 2025Quarterly · 2025-12-31GeographyInternational560,853,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States5,691,625,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational2,007,108,000USD0001628280-26-012254
    FY 2025Yearly · 2025-12-31GeographyUnited States22,186,575,000USD0001628280-26-012254
    FY 2025Yearly · 2025-12-31ProductBitcoin Ecosystem8,502,787,000USD0001628280-26-012254
    FY 2025Yearly · 2025-12-31ProductCommerce Enablement10,100,198,000USD0001628280-26-012254
    FY 2025Yearly · 2025-12-31ProductFinancial Solutions2,260,121,000USD0001628280-26-012254
    FY 2025Yearly · 2025-12-31ProductOther3,330,577,000USD0001628280-26-012254
    FY 2025Yearly · 2025-12-31SegmentCash App15,425,043,000USD0001628280-26-012254
    FY 2025Yearly · 2025-12-31SegmentOther316,729,000USD0001628280-26-012254
    FY 2025Yearly · 2025-12-31SegmentSquare8,451,911,000USD0001628280-26-012254
    Q3 2025Quarterly · 2025-09-30GeographyInternational530,055,000USD0001628280-25-050234
    Q3 2025Quarterly · 2025-09-30GeographyUnited States5,584,897,000USD0001628280-25-050234
    Q3 2025Quarterly · 2025-09-30ProductCryptocurrency Denominated Assets1,966,394,000USD0001628280-25-050234
    Q3 2025Quarterly · 2025-09-30ProductHardware70,192,000USD0001628280-25-050234
    Q3 2025Quarterly · 2025-09-30ProductOther874,718,000USD0001628280-25-050234
    Q3 2025Quarterly · 2025-09-30ProductSoftwareand Data Products1,330,171,000USD0001628280-25-050234
    Q3 2025Quarterly · 2025-09-30ProductTransaction1,873,477,000USD0001628280-25-050234
    Q3 2025Quarterly · 2025-09-30SegmentCash App3,799,501,000USD0001628280-25-050234
    Q3 2025Quarterly · 2025-09-30SegmentOther74,605,000USD0001628280-25-050234
    Q3 2025Quarterly · 2025-09-30SegmentSquare2,240,846,000USD0001628280-25-050234
    Q2 2025Quarterly · 2025-06-30GeographyInternational492,034,000USD0001628280-25-038920
    Q2 2025Quarterly · 2025-06-30GeographyUnited States5,562,423,000USD0001628280-25-038920
    Q2 2025Quarterly · 2025-06-30ProductCryptocurrency Denominated Assets2,144,032,000USD0001628280-25-038920
    Q2 2025Quarterly · 2025-06-30ProductHardware40,423,000USD0001628280-25-038920
    Q2 2025Quarterly · 2025-06-30ProductOther742,834,000USD0001628280-25-038920
    Q2 2025Quarterly · 2025-06-30ProductSoftwareand Data Products1,309,770,000USD0001628280-25-038920
    Q2 2025Quarterly · 2025-06-30ProductTransaction1,817,398,000USD0001628280-25-038920
    Q2 2025Quarterly · 2025-06-30SegmentCash App3,844,928,000USD0001628280-25-038920
    Q2 2025Quarterly · 2025-06-30SegmentOther43,254,000USD0001628280-25-038920
    Q2 2025Quarterly · 2025-06-30SegmentSquare2,166,275,000USD0001628280-25-038920
    Q1 2025Quarterly · 2025-03-31GeographyInternational424,166,000USD0001628280-26-032200
    Q1 2025Quarterly · 2025-03-31GeographyUnited States5,347,630,000USD0001628280-26-032200
    Q1 2025Quarterly · 2025-03-31ProductCryptocurrency Denominated Assets2,301,402,000USD0001628280-25-021538
    Q1 2025Quarterly · 2025-03-31ProductHardware28,690,000USD0001628280-25-021538
    Q1 2025Quarterly · 2025-03-31ProductOther626,626,000USD0001628280-25-021538
    Q1 2025Quarterly · 2025-03-31ProductSoftwareand Data Products1,264,347,000USD0001628280-25-021538
    Q1 2025Quarterly · 2025-03-31ProductTransaction1,550,731,000USD0001628280-25-021538
    Q1 2025Quarterly · 2025-03-31SegmentCash App3,879,014,000USD0001628280-26-032200
    Q1 2025Quarterly · 2025-03-31SegmentOther40,621,000USD0001628280-26-032200
    Q1 2025Quarterly · 2025-03-31SegmentSquare1,852,161,000USD0001628280-26-032200
    Q4 2024Quarterly · 2024-12-31GeographyInternational498,779,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States5,533,782,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCryptocurrency Denominated Assets2,427,730,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHardware31,069,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther762,009,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftwareand Data Products1,134,670,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransaction1,677,083,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCash App4,016,576,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther45,593,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSquare1,970,392,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,769,221,000USD0001628280-26-012254
    FY 2024Yearly · 2024-12-31GeographyUnited States22,351,832,000USD0001628280-26-012254
    FY 2024Yearly · 2024-12-31ProductCryptocurrency Denominated Assets10,199,205,000USD0001628280-25-007376
    FY 2024Yearly · 2024-12-31ProductHardware143,369,000USD0001628280-25-007376
    FY 2024Yearly · 2024-12-31ProductOther2,299,410,000USD0001628280-25-007376
    FY 2024Yearly · 2024-12-31ProductSoftwareand Data Products4,865,389,000USD0001628280-25-007376
    FY 2024Yearly · 2024-12-31ProductTransaction6,613,680,000USD0001628280-25-007376
    FY 2024Yearly · 2024-12-31SegmentCash App16,247,880,000USD0001628280-26-012254
    FY 2024Yearly · 2024-12-31SegmentOther191,517,000USD0001628280-26-012254
    FY 2024Yearly · 2024-12-31SegmentSquare7,681,656,000USD0001628280-26-012254
    Q3 2024Quarterly · 2024-09-30GeographyInternational455,922,000USD0001628280-25-050234
    Q3 2024Quarterly · 2024-09-30GeographyUnited States5,519,879,000USD0001628280-25-050234
    Q3 2024Quarterly · 2024-09-30ProductCryptocurrency Denominated Assets2,428,608,000USD0001628280-25-050234
    Q3 2024Quarterly · 2024-09-30ProductHardware36,839,000USD0001628280-25-050234
    Q3 2024Quarterly · 2024-09-30ProductOther543,274,000USD0001628280-25-050234
    Q3 2024Quarterly · 2024-09-30ProductSoftwareand Data Products1,254,659,000USD0001628280-25-050234
    Q3 2024Quarterly · 2024-09-30ProductTransaction1,712,421,000USD0001628280-25-050234
    Q3 2024Quarterly · 2024-09-30SegmentCash App3,929,573,000USD0001628280-25-050234
    Q3 2024Quarterly · 2024-09-30SegmentOther44,491,000USD0001628280-25-050234
    Q3 2024Quarterly · 2024-09-30SegmentSquare2,001,737,000USD0001628280-25-050234
    Q2 2024Quarterly · 2024-06-30ProductCryptocurrency Denominated Assets2,611,743,000USD0001628280-25-038920
    Q2 2024Quarterly · 2024-06-30ProductHardware42,960,000USD0001628280-25-038920
    Q2 2024Quarterly · 2024-06-30ProductOther523,951,000USD0001628280-25-038920
    Q2 2024Quarterly · 2024-06-30ProductSoftwareand Data Products1,263,942,000USD0001628280-25-038920
    Q2 2024Quarterly · 2024-06-30ProductTransaction1,712,967,000USD0001628280-25-038920
    Q2 2024Quarterly · 2024-06-30SegmentCash App4,128,827,000USD0001628280-25-038920
    Q2 2024Quarterly · 2024-06-30SegmentOther47,246,000USD0001628280-25-038920
    Q2 2024Quarterly · 2024-06-30SegmentSquare1,979,490,000USD0001628280-25-038920
    FY 2023Yearly · 2023-12-31GeographyInternational1,499,161,000USD0001628280-26-012254
    FY 2023Yearly · 2023-12-31GeographyUnited States20,416,462,000USD0001628280-26-012254
    FY 2023Yearly · 2023-12-31ProductCryptocurrency Denominated Assets9,498,302,000USD0001628280-25-007376

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.