Block, Inc. SQ NYSE

Block, Inc. (SQ) reported total assets of $-1.99B and total liabilities of $17.38B for fiscal year 2025, resulting in total equity of $22.17B.

The company held $11.34B in cash and short-term investments. Total debt stood at $2.35B, with net debt of $-4.22B. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).

Current ratio is -0.18, which may signal tight short-term liquidity.

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (77/100) — Total assets $-1.99B and equity $22.17B support the company's competitive scale
• VALUE (68/100) — Debt-to-Equity 0.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.

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