Block, Inc.

XYZ 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 24,193,683 24,121,053 +0.3%
Show Product Lines breakouts
Bitcoin Ecosystem 8,502,787 10,357,783 -17.9%
Bitcoin Ecosystem · Cash App 8,347,278 10,355,938 -19.4%
Bitcoin Ecosystem · Corporate Non Segment 140,700 1,845 +7526.0%
Bitcoin Ecosystem · Square 14,809 — —
Commerce Enablement 11,514,162 10,512,453 +9.5%
Commerce Enablement · Cash App 3,912,171 3,482,648 +12.3%
Commerce Enablement · Corporate Non Segment 176,029 189,672 -7.2%
Commerce Enablement · Square 7,425,962 6,840,133 +8.6%
Financial Solutions 4,176,734 3,250,817 +28.5%
Financial Solutions · Cash App 3,165,594 2,409,294 +31.4%
Financial Solutions · Square 1,011,140 841,523 +20.2%
Show Business Segments breakouts
Cash App · Operating Segments 15,425,043 16,247,880 -5.1%
Square · Operating Segments 8,451,911 7,681,656 +10.0%
Show Geography breakouts
Non Us 2,007,108 1,769,221 +13.4%
US 22,186,575 22,351,832 -0.7%
Show Consolidation Items breakouts
Corporate Non Segment 316,729 191,517 +65.4%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Bitcoin Ecosystem 8,083,772 9,939,320 -18.7%
Commerce Enablement 5,353,254 4,913,124 +9.0%
Financial Solutions 339,878 311,209 +9.2%
Cost Of Goods And Services Sold Amortization 56,850 68,364 -16.8%
Cost of Revenue 13,833,754 15,232,017 -9.2%
Show Business Segments breakouts
Cash App · Operating Segments 9,089,500 11,008,869 -17.4%
Square · Operating Segments 4,516,870 4,082,744 +10.6%
Show Consolidation Items breakouts
Corporate Non Segment 227,384 140,404 +61.9%
Gross Profit 10,359,929 8,889,036 +16.5%
Show Business Segments breakouts
Cash App · Operating Segments 6,335,543 5,239,011 +20.9%
Square · Operating Segments 3,935,041 3,598,912 +9.3%
Show Consolidation Items breakouts
Corporate Non Segment 89,345 51,113 +74.8%
Operating Segments 10,270,584 8,837,923 +16.2%
Research & Development 2,907,889 2,914,415 -0.2%
Sales & Marketing 2,273,072 1,984,265 +14.6%
General & Administrative 1,997,587 2,149,099 -7.1%
Provision For Loan Lease And Other Losses 1,337,246 794,221 +68.4%
Amortization Of Intangible Assets 135,729 154,709 -12.3%
Total Costs & Expenses 8,651,523 7,996,709 +8.2%
Operating Income 1,708,406 892,327 +91.5%
Interest Income Expense Nonoperating Net 129,363 9,302 +1290.7%
Crypto Asset Realized Gain Loss Nonoperating 55,900 -420,918 +113.3%
Other Non-Operating Income (Expense) -166,768 -53,211 -213.4%
Income Before Taxes 1,689,911 1,357,154 +24.5%
Income Tax Expense (Benefit) 385,701 -1,509,343 +125.6%
Net Income 1,304,210 2,866,497 -54.5%
Show Equity Components breakouts
Noncontrolling Interest -1,426 -30,550 +95.3%
Retained Earnings 1,305,636 2,897,047 -54.9%
Net Income Loss Attributable To Noncontrolling Interest -1,426 -30,550 +95.3%
Net Income 1,305,636 2,897,047 -54.9%
EPS (Basic) 2.13 4.7 -54.7%
EPS (Diluted) 2.1 4.56 -53.9%
Wtd Avg Shares (Basic) 612,243 616,993 -0.8%
Wtd Avg Shares (Diluted) 622,838 636,390 -2.1%
Revenue (FY) — — —
Show Product Lines breakouts
Bitcoin Ecosystem 8,502,787 10,357,783 -17.9%
Commerce Enablement 10,100,198 9,298,307 +8.6%
Financial Solutions 2,260,121 2,165,553 +4.4%
Other Revenue (FY) — — —
Show Product Lines breakouts
Commerce Enablement 1,413,964 1,214,146 +16.5%
Financial Solutions 1,916,613 1,085,264 +76.6%
Interest Income 127.1 156.2 -18.6%
Net Income Loss Available To Common Stockholders Basic 1,305,636 2,897,047 -54.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 6,564,092 8,075,247 -18.7%
Debt Securities Available For Sale Excluding Accrued Interest Current 517,777 403,426 +28.3%
Settlement Assets Current 1,359,983 1,060,966 +28.2%
Customer Funds 4,771,824 4,182,872 +14.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Repurchase Agreements 1,108,097 982,974 +12.7%
Show Financial Instrument breakouts
Repurchase Agreements · Cash Equivalents 1,108,097 982,974 +12.7%
Show Cash And Cash Equivalents breakouts
Cash 3,663,727 3,195,253 +14.7%
Notes And Loans Receivable Net Current 2,670,322 2,504,879 +6.6%
Financing Receivable Held For Investment Net 3,382,957 365,062 +826.7%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment 448,155 — —
Consumer Portfolio Segment 2,842,507 — —
Unallocated Financing Receivables 92,295 — —
Other Assets Current 3,589,925 3,287,749 +9.2%
Total Current Assets 22,856,880 19,880,201 +15.0%
Accounts Receivable 238,207 148,898 +60.0%
Inventory 158,319 104,990 +50.8%
Non-Current Assets
Property, Plant & Equipment 323,375 314,432 +2.8%
Goodwill 11,849,018 11,417,422 +3.8%
Show Business Segments breakouts
Cash App 6,652,871 6,415,087 +3.7%
Square 5,196,147 5,002,335 +3.9%
Intangible Assets 1,281,670 1,433,067 -10.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 1,010,601 1,068,949 -5.5%
Technology Based Intangible Assets 61,048 112,681 -45.8%
Trade names and other 210,021 251,437 -16.5%
Debt Securities Available For Sale Excluding Accrued Interest Noncurrent 188,887 471,977 -60.0%
Operating Lease Right-of-Use Assets 214,929 219,954 -2.3%
Show Related Party Transactions By Related Party breakouts
Related Party 9.7 — —
Deferred Tax Assets 1,302,776 1,800,994 -27.7%
Other Non-Current Assets 754,837 447,266 +68.8%
Total Assets 39,549,887 36,777,595 +7.5%
Other Assets
Crypto Asset Fair Value 777,515 792,282 -1.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 777,515 792,282 -1.9%
Current Liabilities
Payables To Customers 6,805,366 5,837,152 +16.6%
Accrued Liabilities And Other Liabilities 1,538,893 1,525,149 +0.9%
Other Long Term Debt Current 1,573,259 999,497 +57.4%
Secured Debt Current 466,942 185,000 +152.4%
Total Current Liabilities 10,384,460 8,546,798 +21.5%
Accounts Payable 114,572 117,963 -2.9%
Accrued Liabilities 669,052 725,339 -7.8%
Non-Current Liabilities
Deferred Tax Liabilities 1,173 162,435 -99.3%
Other Long Term Debt Noncurrent 5,715,759 5,105,939 +11.9%
Operating Lease Liabilities 257,126 278,617 -7.7%
Other Non-Current Liabilities 123,546 152,164 -18.8%
Total Liabilities 17,380,005 15,542,633 +11.8%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2026 Convertible Notes · Convertible Debt 574,432 572,723 +0.3%
2026 Senior Notes · Senior Notes 998,827 996,017 +0.3%
2027 Convertible Notes · Convertible Debt 572,539 571,202 +0.2%
2030 Senior Notes · Senior Notes 1,185,533 — —
2031 Senior Notes · Senior Notes 992,372 990,971 +0.1%
2032 Senior Notes · Senior Notes 1,977,734 1,975,026 +0.1%
2033 Senior Notes · Senior Notes 987,581 — —
Warehouse Funding Facilities · Line Of Credit 1,364,883 — —
Show Long-Term Debt Type breakouts
Convertible Debt 7,289,018 6,105,436 +19.4%
Other Liabilities
Long Term Line Of Credit 897,941 1,296,680 -30.8%
Stockholders' Equity
Additional Paid-In Capital 18,895,405 19,900,379 -5.1%
Accumulated Other Comprehensive Income -365,381 -1,001,065 +63.5%
Retained Earnings 3,674,254 2,368,618 +55.1%
Total Stockholders' Equity 22,204,278 21,267,932 +4.4%
Minority Interest -34,396 -32,970 -4.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22,169,882 21,234,962 +4.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -365,381 -1,001,065 +63.5%
Common Stock Including Additional Paid In Capital 18,895,405 19,900,379 -5.1%
Noncontrolling Interest -34,396 -32,970 -4.3%
Retained Earnings 3,674,254 2,368,618 +55.1%
Total Liabilities & Equity 39,549,887 36,777,595 +7.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 369,529 376,127 -1.8%
Amortization Of Debt Discount Premium And Other Noncash Adjustments -1,137,906 -1,099,024 -3.5%
Noncash Lease Related Costs 56,687 72,055 -21.3%
Stock-Based Compensation 1,215,480 1,272,779 -4.5%
Equity Securities Fv Ni Gain Loss -172,256 -32,245 -434.2%
Deferred Income Taxes 335,038 -1,665,812 +120.1%
Payments For Origination And Purchases Of Loans -14,191,399 -15,210,746 +6.7%
Proceeds From Sale And Collection Of Loans Heldforsale 14,248,689 14,413,277 -1.1%
Increase Decreasein Settlement Assets -487,316 1,947,849 -125.0%
Increase Decrease In Payables To Customers 373,925 -1,853,872 +120.2%
Increase Decreasein Settlement Liabilities Current -330 -8,139 +95.9%
Increase Decrease In Prepaid Expense -159,364 -28,573 -457.7%
Increase Decrease In Other Operating Capital Net -568,419 150,021 -478.9%
Net Cash from Operations 2,579,714 1,707,350 +51.1%
Investing Activities
Purchases of Investments -700,777 -1,197,804 +41.5%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 468,980 1,005,580 -53.4%
Proceeds From Sale Of Available For Sale Securities Debt 409,387 446,076 -8.2%
Payments To Acquire Finance Receivables -32,145,232 -29,318,390 -9.6%
Proceeds From Sale And Collection Of Finance Receivables 32,934,204 29,922,371 +10.1%
Payments To Acquire Loans Held For Investment -17,629,689 — —
Proceeds From Repayments Of Loans Held For Investment 14,080,787 — —
Capital Expenditures -155,038 -153,947 -0.7%
Payments To Acquire Other Investments -64,554 -53,934 -19.7%
Net Cash from Investing -2,801,932 649,952 -531.1%
Financing Activities
Proceeds From Issuance Of Senior Long Term Debt 2,200,000 2,000,000 +10.0%
Debt Issuance Costs -28,346 -26,619 -6.5%
Repayments Of Convertible Debt -1,000,624 — —
Proceeds From Long Term Lines Of Credit 1,305,288 1,255,745 +3.9%
Repayments Of Long Term Lines Of Credit -1,456,869 -1,329,729 -9.6%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 88,943 154,779 -42.5%
Net Change Interest Bearing Deposits Domestic 55,548 74,856 -25.8%
Share Repurchases -2,330,661 -1,170,339 -99.1%
Proceeds From Payments For Other Financing Activities -35,330 -18,473 -91.3%
Proceeds From Payments To Customer Funds Restricted From Use 588,952 1,012,442 -41.8%
Net Cash from Financing -613,099 1,952,662 -131.4%
Amortization of Financing Costs (FY) — — —
Show Long-Term Debt Type breakouts
Convertible Debt 11,927 11,964 -0.3%
Supplemental
Income Taxes Paid 129,390 — —
Interest Paid 246,331 205,776 +19.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 86,081 -88,539 +197.2%
Net Change in Cash -749,236 4,221,425 -117.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12,481,276 13,230,512 -5.7%
Restricted Cash Current 1,071,574 902,478 +18.7%
Restricted Cash Noncurrent 73,786 69,915 +5.5%
Customer Funds Cash And Cash Equivalents 4,771,824 4,182,872 +14.1%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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