Block, Inc.

XYZ 10-Q · Q2 2025
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XYZ Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 6,054,457 6,155,563 -1.6%
Show Product Lines breakouts
Bitcoin revenue 2,144,032 2,611,743 -17.9%
Bitcoin revenue · Cash App 2,144,032 2,611,743 -17.9%
Hardware revenue 40,423 42,960 -5.9%
Hardware revenue · Corporate Non Segment 323 142 +127.5%
Hardware revenue · Square 40,100 42,818 -6.3%
Subscription and services-based revenue 2,052,604 1,787,893 +14.8%
Subscription and services-based revenue · Cash App 1,640,381 1,418,172 +15.7%
Subscription and services-based revenue · Corporate Non Segment 42,931 47,104 -8.9%
Subscription and services-based revenue · Square 369,292 322,617 +14.5%
Transaction-based revenue 1,817,398 1,712,967 +6.1%
Transaction-based revenue · Cash App 60,515 98,912 -38.8%
Transaction-based revenue · Square 1,756,883 1,614,055 +8.8%
Show Business Segments breakouts
Cash App · Operating Segments 3,844,928 4,128,827 -6.9%
Square · Operating Segments 2,166,275 1,979,490 +9.4%
Show Geography breakouts
Non Us 492,034 423,689 +16.1%
US 5,562,423 5,731,874 -3.0%
Show Consolidation Items breakouts
Corporate Non Segment 43,254 47,246 -8.4%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Bitcoin revenue 2,062,878 2,544,329 -18.9%
Hardware revenue 76,548 68,309 +12.1%
Subscription and services-based revenue 298,069 291,801 +2.1%
Transaction-based revenue 1,066,028 1,000,055 +6.6%
Cost Of Goods And Services Sold Amortization 14,404 17,589 -18.1%
Cost of Revenue 3,517,927 3,922,083 -10.3%
Show Business Segments breakouts
Cash App · Operating Segments 2,344,428 2,829,883 -17.2%
Square · Operating Segments 1,139,464 1,056,906 +7.8%
Show Consolidation Items breakouts
Corporate Non Segment 34,035 35,294 -3.6%
Gross Profit 2,536,530 2,233,480 +13.6%
Show Business Segments breakouts
Cash App · Operating Segments 1,500,500 1,298,944 +15.5%
Square · Operating Segments 1,026,811 922,584 +11.3%
Show Consolidation Items breakouts
Corporate Non Segment 9,219 11,952 -22.9%
Research & Development 725,288 713,163 +1.7%
Sales & Marketing 549,731 507,562 +8.3%
General & Administrative 449,237 473,568 -5.1%
Provision For Loan Lease And Other Losses 294,090 191,812 +53.3%
Amortization Of Intangible Assets 33,891 40,813 -17.0%
Total Costs & Expenses 2,052,237 1,926,918 +6.5%
Operating Income 484,293 306,562 +58.0%
Interest Income Expense Nonoperating Net 23,687 -1,871 +1366.0%
Crypto Asset Realized Gain Loss Nonoperating -212,165 70,116 -402.6%
Other Non-Operating Income (Expense) 13,389 -10,584 +226.5%
Income Before Taxes 659,382 248,901 +164.9%
Income Tax Expense (Benefit) 121,048 59,029 +105.1%
Net Income 538,334 189,872 +183.5%
Show Equity Components breakouts
Noncontrolling Interest -124 -5,396 +97.7%
Retained Earnings 538,458 195,268 +175.8%
Net Income Loss Attributable To Noncontrolling Interest -124 -5,396 +97.7%
Net Income 538,458 195,268 +175.8%
EPS (Basic) 0.88 0.32 +175.0%
EPS (Diluted) 0.87 0.31 +180.6%
Wtd Avg Shares (Basic) 612,882 617,666 -0.8%
Wtd Avg Shares (Diluted) 618,928 634,221 -2.4%
Revenue (Q) — — —
Show Product Lines breakouts
Bitcoin revenue 2,144,032 2,611,743 -17.9%
Hardware revenue 40,423 42,960 -5.9%
Subscription and services-based revenue 1,309,770 1,263,942 +3.6%
Transaction-based revenue 1,817,398 1,712,967 +6.1%
Other Revenue (Q) — — —
Show Product Lines breakouts
Subscription and services-based revenue 742,834 523,951 +41.8%
Net Income Loss Available To Common Stockholders Basic 538,458 195,268 +175.8%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 6,384,224 7,799,093 -18.1%
Settlement Assets Current 1,235,325 3,964,214 -68.8%
Customer Funds 4,937,814 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Money Market Funds 4,645 — —
Fair Value Inputs Level1 · Repurchase Agreements 1,236,941 — —
Show Financial Instrument breakouts
Money Market Funds · Cash Equivalents 4,645 — —
Repurchase Agreements · Cash Equivalents 1,236,941 — —
Show Cash And Cash Equivalents breakouts
Cash 3,696,228 — —
Notes And Loans Receivable Net Current (Q) — — —
Show Financing Receivable Portfolio breakouts
Consumer Portfolio Segment 2,202,592 — —
Loans Receivable Held For Sale Net Not Part Of Disposal Group 1,411,653 961,581 +46.8%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment 631,343 435,291 +45.0%
Consumer Portfolio Segment 692,881 487,927 +42.0%
Unallocated Financing Receivables 87,429 38,363 +127.9%
Loans Held For Investment Net 1,039,544 — —
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment 361,781 — —
Consumer Portfolio Segment 677,763 — —
Other Assets Current 2,496,510 1,901,429 +31.3%
Total Current Assets 19,707,662 22,291,278 -11.6%
Accounts Receivable 158,976 150,584 +5.6%
Inventory 138,141 104,728 +31.9%
Non-Current Assets
Goodwill 11,816,794 11,822,260 -0.0%
Intangible Assets 1,368,735 1,629,183 -16.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 1,054,446 — —
Technology Based Intangible Assets 83,602 — —
Trade names and other 230,687 — —
Deferred Tax Assets 1,793,827 — —
Other Non-Current Assets 2,171,373 — —
Total Assets 36,858,391 37,546,600 -1.8%
Property, Plant & Equipment 311,112 — —
Operating Lease Right-of-Use Assets 202,310 — —
Show Related Party Transactions By Related Party breakouts
Related Party 10.1 — —
Current Liabilities
Payables To Customers 6,957,104 8,059,588 -13.7%
Accrued Liabilities And Other Liabilities 1,423,231 1,268,793 +12.2%
Other Long Term Debt Current 1,570,979 997,958 +57.4%
Secured Debt Current 120,000 464,047 -74.1%
Total Current Liabilities 10,071,314 12,230,693 -17.7%
Accounts Payable 118,816 112,659 +5.5%
Accrued Liabilities 554,066 418,039 +32.5%
Non-Current Liabilities
Other Long Term Debt Noncurrent 3,539,887 5,101,023 -30.6%
Other Non-Current Liabilities 540,374 440,147 +22.8%
Total Liabilities 14,735,499 18,253,605 -19.3%
Long-Term Debt 5,110,866 6,098,981 -16.2%
Show Debt Instrument breakouts
2026 Convertible Notes · Convertible Debt 573,570 571,863 +0.3%
2026 Senior Notes · Senior Notes 997,409 994,604 +0.3%
2027 Convertible Notes · Convertible Debt 571,865 570,530 +0.2%
2031 Senior Notes · Senior Notes 991,665 990,265 +0.1%
2032 Senior Notes · Senior Notes 1,976,357 1,973,761 +0.1%
Warehouse Funding Facilities · Line Of Credit 703,924 945,789 -25.6%
Operating Lease Liabilities 255,703 272,387 -6.1%
Other Liabilities
Long Term Line Of Credit 583,924 481,742 +21.2%
Stockholders' Equity
Additional Paid-In Capital 19,442,101 19,695,521 -1.3%
Accumulated Other Comprehensive Income -381,913 -532,369 +28.3%
Retained Earnings 3,096,948 — —
Total Stockholders' Equity 22,157,136 19,301,996 +14.8%
Minority Interest -34,244 -9,001 -280.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22,122,892 19,292,995 +14.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -381,913 -532,369 +28.3%
Common Stock Including Additional Paid In Capital 19,442,101 19,695,521 -1.3%
Noncontrolling Interest -34,244 -9,001 -280.4%
Retained Earnings 3,096,948 138,844 +2130.5%
Total Liabilities & Equity 36,858,391 37,546,600 -1.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 181,345 194,543 -6.8%
Amortization Of Debt Discount Premium And Other Noncash Adjustments -546,560 -537,806 -1.6%
Noncash Lease Related Costs 28,372 31,475 -9.9%
Stock-Based Compensation 612,577 631,791 -3.0%
Equity Securities Fv Ni Gain Loss -1,456 -2,483 +41.4%
Deferred Income Taxes 52,019 3,528 +1374.5%
Payments For Origination And Purchases Of Loans -10,634,603 -6,911,321 -53.9%
Proceeds From Sale And Collection Of Loans Heldforsale 10,163,789 6,585,211 +54.3%
Increase Decrease In Settlement Assets -258,566 -829,379 +68.8%
Increase Decrease In Payables To Customers 315,632 871,931 -63.8%
Increase Decrease In Settlement Liabilities Current -330 -8,134 +95.9%
Increase Decrease In Other Operating Capital Net -476,582 124,486 -482.8%
Net Cash from Operations 507,658 1,008,787 -49.7%
Investing Activities
Purchases of Investments -282,149 -757,335 +62.7%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 278,624 458,029 -39.2%
Proceeds From Sale Of Available For Sale Securities Debt 373,759 395,455 -5.5%
Payments To Acquire Finance Receivables -14,638,790 -12,866,904 -13.8%
Proceeds From Sale And Collection Of Finance Receivables 15,494,483 13,727,603 +12.9%
Payments To Acquire Loans Held For Investment -1,164,089 — —
Proceeds From Repayments Of Loans Held For Investment 457,152 — —
Capital Expenditures -63,192 -70,355 +10.2%
Payments To Acquire Other Investments -26,870 -19,079 -40.8%
Net Cash from Investing 428,928 867,414 -50.6%
Financing Activities
Repayments Of Convertible Debt -1,000,624 — —
Proceeds From Long Term Lines Of Credit 435,497 319,634 +36.2%
Repayments Of Long Term Lines Of Credit -1,242,317 -968,045 -28.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 51,082 86,201 -40.7%
Net Change Interest Bearing Deposits Domestic 54,792 41,969 +30.6%
Share Repurchases -1,137,502 -641,603 -77.3%
Proceeds From Payments For Other Financing Activities -35,330 -18,473 -91.3%
Proceeds From Payments To Customer Funds Restricted From Use 754,942 380,283 +98.5%
Net Cash from Financing -2,119,460 1,173,347 -280.6%
Amortization of Financing Costs (YTD) — — —
Show Long-Term Debt Type breakouts
Convertible Debt 5,430 5,485 -1.0%
Supplemental
Interest Paid 113,270 72,217 +56.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 94,932 -39,771 +338.7%
Net Change in Cash -1,087,942 3,009,777 -136.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12,142,570 12,018,864 +1.0%
Restricted Cash Current 745,519 597,855 +24.7%
Restricted Cash Noncurrent 75,013 71,203 +5.4%
Customer Funds Cash And Cash Equivalents 4,937,814 3,550,713 +39.1%

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

This table is rendered from the same JSON returned by /api/financials.

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