SQ: Block Inc Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 44,048.64
Enterprise Value ($M) 44,779.65
Book Value ($M) 17,450.39
Book Value / Share 30.06
Price / Book 2.52
NCAV ($M) 183.61
NCAV / Share 0.32
Price / NCAV 239.90

Profitability (mra)
Return on Invested Capital (ROIC) -0.00
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 1.95
Current Ratio 1.97

Balance Sheet (mrq) ($M)
Current Assets 11,860.68
Assets 29,127.47
Liabilities 11,677.08
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 17,661.20
Operating Income 267.71
Net Income 166.28
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 847.83
Cash from Investing -1,310.88
Cash from Financing 2,652.03

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A RT-SQ Management, LLC 0.20 0.00
02-11 13G/A Dorsey Jack 10.80 -3.93
02-09 13G/A Vanguard Group Inc 6.31 4.38
02-09 13G/A Morgan Stanley 6.20 2.02
01-10 13G/A Invesco Ltd. 0.30 -97.82
12-10 13G/A BlackRock Inc. 4.90 -7.38

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
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
2022-02-24 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, 2021 OR ☐ TRANSITION REPORT PUR
2021-11-04 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 September 30, 2021 OR ☐ TRANSITION R
2021-08-02 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, 2021 OR ☐ TRANSITION REPORT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-05-25 3,915,627 17,190,012 22.78
2022-05-24 4,453,704 19,917,390 22.36
2022-05-23 5,240,700 18,313,849 28.62
2022-05-20 5,699,438 21,892,802 26.03

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