US Stock MarketDetailed Quotes
SQ Block
- 87.640
- +0.340+0.39%
Close Dec 19 16:00 ET
- 87.010
- -0.630-0.72%
Post 20:01 ET
54.32BMarket Cap52.48P/E (TTM)
91.810High87.300Low8.40MVolume90.080Open87.300Pre Close743.48MTurnover1.55%Turnover Ratio4382.00P/E (Static)619.81MShares99.26052wk High2.73P/B47.41BFloat Cap55.00052wk Low--Dividend TTM540.97MShs Float289.230Historical High--Div YieldTTM5.17%Amplitude8.061Historical Low88.527Avg Price1Lot Size
Block Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 39.28%12.8B | 30.65%12.05B | 5.35%10.41B | 2.41%9.02B | 2.41%9.02B | 9.78%9.19B | 17.24%9.22B | 23.86%9.89B | 8.13%8.81B | 8.13%8.81B |
| -Cash and cash equivalents | 52.42%12.23B | 40.15%11.35B | 10.59%9.8B | 5.73%8.17B | 5.73%8.17B | 9.71%8.03B | 16.93%8.1B | 23.34%8.86B | 6.18%7.72B | 6.18%7.72B |
| -Short-term investments | -51.58%562.19M | -37.91%696.54M | -39.96%614.84M | -21.26%851.9M | -21.26%851.9M | 10.27%1.16B | 19.47%1.12B | 28.54%1.02B | 24.45%1.08B | 24.45%1.08B |
| Receivables | -18.41%5.48B | 58.11%7.73B | 63.27%7.31B | 35.11%7.19B | 35.11%7.19B | 67.18%6.72B | 33.47%4.89B | 30.33%4.48B | 153.60%5.32B | 153.60%5.32B |
| -Accounts receivable | -31.99%3.75B | 60.98%6.13B | 64.22%5.78B | 31.12%5.81B | 31.12%5.81B | 75.40%5.51B | 33.54%3.81B | 27.77%3.52B | 251.06%4.43B | 251.06%4.43B |
| -Loans receivable | 53.91%1.27B | 65.57%1.2B | 73.79%1.14B | 71.08%1.02B | 71.08%1.02B | 38.92%824.5M | 29.42%723.56M | 46.49%655.05M | -1.87%598M | -1.87%598M |
| -Other receivables | 21.01%467.21M | 12.40%400.96M | 29.77%397.01M | 22.30%365.15M | 22.30%365.15M | 35.47%386.1M | 41.67%356.74M | 29.61%305.94M | 30.43%298.57M | 30.43%298.57M |
| Inventory | 22.56%118.15M | 6.92%104.73M | 17.47%119.41M | 12.69%110.1M | 12.69%110.1M | -6.38%96.4M | 24.40%97.95M | 40.52%101.66M | 26.79%97.7M | 26.79%97.7M |
| Prepaid assets | -4.23%107.03M | -1.35%138.31M | -7.32%125.77M | 198.77%498.4M | 198.77%498.4M | -5.90%111.75M | 25.19%140.21M | 10.06%135.71M | 163.36%166.82M | 163.36%166.82M |
| Restricted cash | 10.16%630.93M | 11.39%597.86M | 59.35%660.15M | 20.41%770.38M | 20.41%770.38M | 132.29%572.75M | 241.90%536.73M | 278.50%414.27M | 3,307.07%639.78M | 3,307.07%639.78M |
| Other current assets | 92.64%1.64B | 74.93%1.67B | 115.50%1.91B | 115.17%1.27B | 115.17%1.27B | 23.03%850.56M | 47.05%957.16M | 541.72%884.34M | 397.65%588.17M | 397.65%588.17M |
| Total current assets | 18.44%20.77B | 40.72%22.29B | 29.17%20.54B | 20.70%18.86B | 20.70%18.86B | 29.46%17.54B | 26.46%15.84B | 34.06%15.9B | 48.50%15.62B | 48.50%15.62B |
| Non current assets | ||||||||||
| Net PPE | -6.11%549.51M | -13.43%528.64M | -21.11%533.57M | -23.02%540.76M | -23.02%540.76M | -21.11%585.28M | -19.06%610.68M | -10.79%676.37M | -3.97%702.47M | -3.97%702.47M |
| -Gross PPE | -6.11%549.51M | -13.43%528.64M | -21.11%533.57M | -19.25%864.06M | -19.25%864.06M | -46.37%585.28M | -42.99%610.68M | -35.03%676.37M | 7.99%1.07B | 7.99%1.07B |
| -Accumulated depreciation | ---- | ---- | ---- | 12.04%-323.3M | 12.04%-323.3M | ---- | ---- | ---- | -41.74%-367.55M | -41.74%-367.55M |
| Goodwill and other intangible assets | 0.95%13.66B | -2.68%13.45B | -3.41%13.39B | -2.14%13.68B | -2.14%13.68B | -0.45%13.53B | -2.18%13.82B | -5.68%13.87B | 1,700.89%13.98B | 1,700.89%13.98B |
| -Goodwill | 2.54%12.05B | -1.02%11.82B | -1.66%11.72B | -0.39%11.92B | -0.39%11.92B | 1.65%11.75B | -0.32%11.94B | -4.10%11.92B | 2,204.51%11.97B | 2,204.51%11.97B |
| -Other intangible assets | -9.61%1.61B | -13.26%1.63B | -14.13%1.67B | -12.54%1.76B | -12.54%1.76B | -12.40%1.78B | -12.56%1.88B | -14.33%1.95B | 683.52%2.01B | 683.52%2.01B |
| Investments and advances | 59.89%1.17B | 80.13%1.09B | 34.74%970.73M | -9.98%796.29M | -9.98%796.29M | -31.85%733.83M | -53.26%604.93M | -56.03%720.45M | -49.66%884.61M | -49.66%884.61M |
| Other non current assets | 20.72%201.64M | -5.75%185.59M | 2.11%175.28M | 12.29%194.32M | 12.29%194.32M | 1.46%167.04M | 9.38%196.9M | 3.33%171.66M | 23.95%173.05M | 23.95%173.05M |
| Total non current assets | 3.77%15.58B | 0.13%15.26B | -2.35%15.07B | -3.36%15.21B | -3.36%15.21B | -3.58%15.01B | -6.87%15.23B | -10.60%15.44B | 362.31%15.74B | 362.31%15.74B |
| Total assets | 11.67%36.36B | 20.82%37.55B | 13.64%35.61B | 8.63%34.07B | 8.63%34.07B | 11.79%32.55B | 7.58%31.08B | 7.59%31.34B | 125.23%31.36B | 125.23%31.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.71%6.25B | 37.37%8.17B | 31.70%8.23B | 13.74%6.95B | 13.74%6.95B | 37.31%7.33B | 20.54%5.95B | 24.37%6.25B | 41.48%6.11B | 41.48%6.11B |
| -accounts payable | -85.63%94.15M | -72.71%112.66M | -81.64%91.43M | -72.95%151.02M | -72.95%151.02M | 46.95%655.29M | 5.94%412.75M | 28.05%498.07M | 65.79%558.35M | 65.79%558.35M |
| -Other payable | -7.74%6.16B | 45.57%8.06B | 41.52%8.14B | 22.47%6.8B | 22.47%6.8B | 36.43%6.67B | 21.80%5.54B | 24.06%5.75B | 39.43%5.55B | 39.43%5.55B |
| Current accrued expenses | 20.26%690.26M | 3.55%555.29M | 20.63%602.99M | 28.23%654.99M | 28.23%654.99M | 18.47%573.96M | -30.53%536.23M | -30.01%499.88M | 0.51%510.79M | 0.51%510.79M |
| Current debt and capital lease obligation | 1,036.86%1.19B | 157.51%1.51B | 76.34%1.46B | -18.38%806.76M | -18.38%806.76M | -81.35%104.71M | -10.04%587.9M | 322.59%828.41M | 75.88%988.45M | 75.88%988.45M |
| -Current debt | 2,092.26%1.14B | 175.68%1.46B | 83.83%1.41B | -18.29%753.04M | -18.29%753.04M | -89.44%51.86M | 0.36%530.32M | 514.38%765.73M | 85.06%921.6M | 85.06%921.6M |
| -Current capital lease obligation | 1.28%53.53M | -9.85%51.91M | -15.13%53.19M | -19.64%53.72M | -19.64%53.72M | -24.83%52.85M | -53.98%57.58M | -12.21%62.67M | 4.42%66.85M | 4.42%66.85M |
| Current deferred liabilities | 20.88%240.72M | 22.60%209M | 19.41%185.68M | 17.71%167.03M | 17.71%167.03M | -7.72%199.14M | 83.84%170.48M | 61.69%155.49M | 192.79%141.89M | 192.79%141.89M |
| Other current liabilities | 69.17%1.67B | 78.87%1.78B | 107.60%2.02B | 96.17%1.35B | 96.17%1.35B | 45.06%986.06M | 96.10%995.27M | --974.56M | --686.37M | --686.37M |
| Current liabilities | 9.22%10.04B | 48.45%12.23B | 43.59%12.5B | 17.63%9.92B | 17.63%9.92B | 26.29%9.19B | 18.36%8.24B | 44.38%8.71B | 55.19%8.43B | 55.19%8.43B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.81%6.22B | 24.05%5.86B | -18.14%3.95B | -1.49%5.26B | -1.49%5.26B | 17.91%5.28B | 6.37%4.72B | -2.64%4.83B | 7.87%5.34B | 7.87%5.34B |
| -Long term debt | 19.19%5.93B | 26.74%5.58B | -18.41%3.67B | -0.24%4.97B | -0.24%4.97B | 21.15%4.98B | 7.31%4.4B | -1.42%4.5B | 9.38%4.99B | 9.38%4.99B |
| -Long term capital lease obligation | -4.98%287.71M | -13.56%272.39M | -14.39%281.84M | -18.92%289.79M | -18.92%289.79M | -18.12%302.78M | -5.30%315.13M | -16.79%329.2M | -9.52%357.42M | -9.52%357.42M |
| Non current deferred liabilities | --40.93M | --37.09M | --27.38M | -73.06%35.7M | -73.06%35.7M | ---- | ---- | ---- | --132.5M | --132.5M |
| Other non current liabilities | -42.23%146.45M | -62.36%130.67M | -49.64%166.01M | -23.15%154.97M | -23.15%154.97M | -62.49%253.51M | -14.51%347.19M | -26.89%329.63M | -9.51%201.66M | -9.51%201.66M |
| Total non current liabilities | 15.80%6.41B | 18.86%6.02B | -19.62%4.14B | -3.93%5.46B | -3.93%5.46B | 4.14%5.53B | 0.68%5.07B | -8.69%5.16B | 9.68%5.68B | 9.68%5.68B |
| Total liabilities | 11.69%16.45B | 37.18%18.25B | 20.08%16.65B | 8.96%15.38B | 8.96%15.38B | 16.94%14.72B | 10.94%13.31B | 18.72%13.86B | 32.99%14.11B | 32.99%14.11B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 157.34%422.6M | 119.61%138.84M | 90.36%-56.42M | 7.08%-528.43M | 7.08%-528.43M | -62.02%-737.01M | -60.86%-708.06M | -152.21%-585.55M | -1,933.66%-568.71M | -1,933.66%-568.71M |
| Paid-in capital | 1.74%19.69B | 3.70%19.7B | 5.81%19.69B | 7.03%19.6B | 7.03%19.6B | 7.52%19.35B | 7.15%18.99B | 6.77%18.61B | 452.10%18.31B | 452.10%18.31B |
| Gains losses not affecting retained earnings | 76.33%-189.91M | 0.93%-532.37M | -15.31%-660.2M | 27.68%-378.31M | 27.68%-378.31M | 23.33%-802.48M | -25.00%-537.38M | -362.21%-572.56M | -3,082.78%-523.09M | -3,082.78%-523.09M |
| Total stockholders'equity | 11.84%19.92B | 8.76%19.3B | 8.72%18.97B | 8.55%18.7B | 8.55%18.7B | 7.97%17.81B | 5.29%17.75B | 0.21%17.45B | 426.23%17.22B | 426.23%17.22B |
| Noncontrolling interests | -165.11%-11.62M | -139.74%-9M | -113.87%-3.61M | -108.50%-2.42M | -108.50%-2.42M | -44.70%17.85M | -37.61%22.65M | -30.83%25.99M | -30.09%28.48M | -30.09%28.48M |
| Total equity | 11.66%19.91B | 8.57%19.29B | 8.54%18.97B | 8.36%18.69B | 8.36%18.69B | 7.87%17.83B | 5.20%17.77B | 0.14%17.47B | 420.62%17.25B | 420.62%17.25B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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