Block Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $696.5M | $452.0M | $461.3M | $222.3M | $166.2M |
| Accounts Receivable | $8.6M | $6.2M | $4.8M | — | — |
| Inventory | $16.8M | $13.7M | $11.9M | — | — |
| Total Current Assets | $1.78B | $1.00B | $705.6M | — | — |
| Property, Plant & Equipment | $91.5M | $88.3M | $87.2M | — | — |
| Goodwill | $58.3M | $57.2M | $56.7M | $40.3M | — |
| Intangible Assets (Excl. Goodwill) | $14.3M | $19.3M | $26.8M | — | — |
| Total Assets | $2.19B | $1.21B | $894.8M | — | — |
| Liabilities | |||||
| Accounts Payable | $16.8M | $12.6M | $18.9M | — | — |
| Total Current Liabilities | $972.8M | $577.5M | $334.2M | — | — |
| Long-Term Debt | $358.6M | $0 | $0 | — | — |
| Total Liabilities | $1.40B | $635.2M | $386.7M | — | — |
| Stockholders' Equity | |||||
| Retained Earnings | $-842.7M | $-779.2M | $-607.6M | — | — |
| Total Stockholders' Equity | $786.3M | $576.2M | $508.0M | $273.7M | $162.3M |