Is it safe?
Can XYZ take a bad year?
Block, Inc. holds $134M more cash than debt, so a bad year is a question about profits, not about lenders.
$134M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.28×
Debt / equity
- Annualised volatility
- 51%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $6.29B
- Cash and short-term investments
- $6.43B
- Net cash
- $134M
- EBITDA, trailing twelve months
- $1.43B
- Operating profit, trailing twelve months
- $1.17B
- Debt / equity
- 0.28×
- Total debt / EBITDA
- 4.40×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −86%
- Below its 52-week high
- −1.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #69 of 78 by Smart Score