SQ: Block Inc Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 41,359.10
Enterprise Value ($M) 42,768.70
Book Value ($M) 17,251.35
Book Value / Share 28.62
Price / Book 2.40
NCAV ($M) 1,510.42
NCAV / Share 2.51
Price / NCAV 27.38

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 1.84
Current Ratio 1.85

Balance Sheet (mrq) ($M)
Current Assets 15,623.41
Assets 31,364.34
Liabilities 14,112.99
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 17,531.59
Operating Income -577.96
Net Income -540.75
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 175.90
Cash from Investing 1,225.70
Cash from Financing 97.58

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Goldman Sachs Group Inc 0.76 3,614.72
02-09 13G/A Dorsey Jack 8.30 0.00
02-09 13G/A Vanguard Group Inc 6.61 40.99
02-08 13G/A Morgan Stanley 3.60 -21.14

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PUR
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION R
2022-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT
2022-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPOR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-31 5,048,917 16,739,679 30.16
2023-03-30 5,451,193 21,097,692 25.84
2023-03-29 4,986,342 17,574,593 28.37
2023-03-28 5,032,839 17,257,753 29.16
2023-03-27 9,794,571 33,436,715 29.29

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