Block Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $162.3M | $166.2M |
| Dec 2014 | — | $273.7M | $222.3M |
| Mar 2015 | — | — | $201.0M |
| Jun 2015 | — | — | $197.9M |
| Sep 2015 | — | — | $174.1M |
| Dec 2015 | $0 | $508.0M | $461.3M |
| Mar 2016 | — | $444.9M | $370.6M |
| Jun 2016 | — | $471.5M | $342.4M |
| Sep 2016 | — | $510.4M | $437.9M |
| Dec 2016 | $0 | $576.2M | $452.0M |
| Mar 2017 | $345.7M | $627.9M | $704.5M |
| Jun 2017 | $350.0M | $703.7M | $717.0M |
| Sep 2017 | $354.2M | $732.9M | $658.4M |
| Dec 2017 | $358.6M | $786.3M | $696.5M |
| Mar 2018 | $363.0M | $810.0M | $738.6M |
| Jun 2018 | $1.07B | $1.08B | $1.39B |
| Sep 2018 | $898.0M | $1.12B | $721.7M |
| Dec 2018 | $899.7M | $1.12B | $583.2M |
| Mar 2019 | $909.3M | $1.12B | $521.7M |
| Jun 2019 | $919.0M | $1.18B | $617.3M |
| Sep 2019 | $928.9M | $1.25B | $612.0M |
| Dec 2019 | $938.8M | $1.72B | $1.05B |
| Mar 2020 | $1.76B | $1.81B | $1.96B |
| Jun 2020 | $1.78B | $1.93B | $1.97B |
| Sep 2020 | $1.76B | $2.06B | $2.12B |
| Dec 2020 | $2.59B | $2.68B | $3.16B |
| Mar 2021 | $2.98B | $2.31B | $3.02B |
| Jun 2021 | $4.84B | $2.69B | $4.58B |
| Sep 2021 | $4.74B | $2.96B | $4.51B |
| Dec 2021 | $4.56B | $3.27B | $4.44B |
| Mar 2022 | — | $17.41B | $3.99B |
| Jun 2022 | — | $16.86B | $4.02B |
| Sep 2022 | — | $16.50B | $4.33B |
| Dec 2022 | $4.11B | $17.22B | $4.54B |
| Mar 2023 | — | $17.45B | $5.06B |
| Jun 2023 | — | $17.75B | $4.75B |
| Sep 2023 | — | $17.81B | $5.11B |
| Dec 2023 | $4.12B | $18.70B | $5.00B |
| Mar 2024 | $4.12B | $18.97B | $5.75B |
| Jun 2024 | $6.10B | $19.30B | $7.80B |
| Sep 2024 | $6.10B | $19.92B | $8.30B |
| Dec 2024 | $6.11B | $21.27B | $8.08B |
| Mar 2025 | $5.11B | $21.47B | $7.09B |
| Jun 2025 | $5.11B | $22.16B | $6.38B |
| Sep 2025 | $7.29B | $22.51B | $8.34B |
| Dec 2025 | $7.29B | $22.20B | $6.56B |
| Mar 2026 | $7.29B | $21.72B | $6.86B |
| Jun 2026 | $5.72B | $22.05B | $6.43B |