Block, Inc.

NYSE-XYZ

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	8,335.9	8,075.2	4,996.5	4,544.2	4,443.7	3,158.1	1,047.1	583.2	725.3	474.2	474.9
Cash and Cash Equivalents
Restricted Cash
Short-Term Investments	—	—	851.9	1,081.9	869.3	695.1	492.5	541	169.6	59.9	—
Investments in Short-Term Debt Securities
Total Cash and Cash Equivalents	8,335.9	8,075.2	5,848.4	5,626.1	5,313	3,853.2	1,539.6	1,124.2	894.9	534.1	474.9
Accounts Receivable	3,298.5	3,565.8	5,671	4,287.5	1,171.6	1,024.9	588.7	364.9	620.5	321.1	179.2
Settlements Receivable
Consumer Receivables, Net
Merchant Cash Advance Receivable, Net
Total Trade Receivables	3,298.5	3,565.8	5,671	4,287.5	1,171.6	1,024.9	588.7	364.9	620.5	321.1	179.2
Other Current Assets	10,433.3	8,239.1	6,299.3	5,709.9	5,137	2,883.6	1,091.5	622.8	291.7	168.4	65
Customer Funds
Loans Held for Sale
Safeguarding Asset Related to Bitcoin Held for Other Parties
Loans Held for Investment, Net
Other Current Assets
Restricted Cash
Total Current Assets	22,067.7	19,880.2	17,818.7	15,623.4	11,621.5	7,761.6	3,219.8	2,111.9	1,778.3	1,001.4	705.6
Total Current Assets
Net Property, Plant & Equipment	—	—	540.8	702.5	731.5	690.4	262.3	291.4	91.5	88.3	87.2
Property and Equipment, Net
Built-to-Suit Lease Asset
Operating Lease Right-of-Use Assets
Net Intangible Assets	1,326.1	1,433.1	1,761.5	2,014	257	137.6	69.1	77.1	14.3	19.3	26.8
Acquired Intangible Assets, Net
Goodwill	11,807.9	11,417.4	11,919.7	11,966.8	519.3	316.7	266.3	261.7	58.3	57.2	56.7
Goodwill
Long-Term Investments	—	—	251.1	573.4	1,526.4	464	537.3	464.7	203.7	27.4	—
Investments in Long-Term Debt Securities
Other Long-Term Assets	3,981.1	4,046.9	739.5	484.2	370.5	499.3	196.4	74.2	41.2	17.8	18.5
Restricted Cash
Deferred Tax Assets
Other Non-Current Assets
Total Assets	39,182.8	36,777.6	33,031.3	31,364.3	15,026.4	9,869.6	4,551.3	3,281	2,187.3	1,211.4	894.8
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	6,799.7	5,837.2	6,795.3	6,011.2	4,234.2	3,248.4	1,369	803.4	848.5	495.4	234.2
Accounts Payable
Customers Payable
Settlements Payable
Accrued Expenses	1,578.8	1,525.1	1,334.7	1,073.5	702.9	360.9	297.8	215.2	79.2	59.6	61.6
Accrued Transaction Losses
Accrued Expenses
Accrued Expenses and Other Current Liabilities
Short-Term Debt	157.4	185	753	461.2	497.5	464.1	—	—	—	—	—
Warehouse Funding Facilities, Current
PPP Liquidity Facility Advances
Current Portion of Long-Term Debt	1,572.1	999.5	—	460.4	0.5	—	—	—	—	—	—
Current Portion of Long-Term Debt
Current Portion of Leases	—	—	—	—	—	52.7	27.3	—	—	—	—
Operating Lease Liabilities, Current
Other Current Liabilities	—	—	—	428.2	1,100.6	—	—	—	45.1	22.5	38.4
Customer Funds Obligation
Safeguarding Obligation Liability Related to Bitcoin Held for Other Parties
Other Current Liabilities
Total Current Liabilities	10,108	8,546.8	8,883	8,434.5	6,535.7	4,126.1	1,694.1	1,018.5	972.8	577.5	334.2
Total Current Liabilities
Long-Term Debt	6,057	6,402.6	4,975	4,986.9	4,559.2	2,586.9	938.8	899.7	358.6	—	—
Warehouse Funding Facilities, Non-Current
Long-Term Debt
Leases	—	—	289.8	357.4	395	389.7	108.8	149	—	—	—
Built-to-Suit Lease Liability
Operating Lease Liabilities, Non-Current
Other Long-Term Liabilities	544.6	593.2	190.7	334.2	222.8	85.3	94.5	93.3	69.5	57.7	52.5
Deferred Tax Liabilities
Other Non-Current Liabilities
Total Long-Term Liabilities	6,601.6	6,995.8	5,455.4	5,678.5	5,177.1	3,061.9	1,142.1	1,142	428.1	57.7	52.5
Total Liabilities	16,709.6	15,542.6	14,338.5	14,113	11,712.8	7,188	2,836.2	2,160.5	1,400.9	635.2	386.7
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	—	—	—	—	—	—	—	—	—	—	—
Preferred Stock
Additional Paid-in Capital	19,364.7	19,900.4	19,602	18,314.7	3,317.3	2,955.5	2,223.7	2,012.3	1,630.4	1,357.4	1,116.9
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-415.7	-1,001.1	-378.3	-523.1	-16.4	23.3	1.6	-6.1	-1.3	-2	-1.2
Accumulated Other Comprehensive Loss
Retained Earnings	3,558.5	2,368.6	-528.4	-568.7	-28	-297.2	-510.3	-885.8	-842.7	-779.2	-607.6
Retained Earnings
Total Common Shareholders' Equity	22,507.4	21,267.9	18,695.3	17,222.9	3,272.9	2,681.6	1,715.1	1,120.5	786.3	576.2	508
Total Stockholders' Equity Attributable to Common Stockholders
Minority Interests and Other	-34.2	-33	-2.4	28.5	40.7	—	—	—	—	—	—
Noncontrolling Interests
Total Shareholders' Equity	22,473.2	21,235	18,692.8	17,251.4	3,313.6	2,681.6	1,715.1	1,120.5	786.3	576.2	508
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	39,182.8	36,777.6	33,031.3	31,364.3	15,026.4	9,869.6	4,551.3	3,281	2,187.3	1,211.4	894.8
Total Liabilities and Stockholders' Equity