BTC Holdings
9,032 BTC
180d
Stock PriceUpdated 11h ago
$75.72▲ 1.84%
180d
Total financing
6.78B USD
180d
mNAV
68.59x▲ 1.97%
180d
Leverage
0.0%
180d
BTC Risk
0.00%>10x
Sats/Share
1,498
180d
Mkt capFD
45.51B USD
SharesFD
600.99M
Fiat reserve
7.32B USD
Total reserve
7.98B USD
Dilution
1.0%
Coverage
2.1 yr
BTC mix
0%
Analytics
BTC Coverage
FinancialsUnverified
US-GAAPQuarterlyAs of 2026-03-31
Balance Sheet
Total Assets$40B▲2.1%
Total Liabilities$18.3B▲9.5%
Stockholders' Equity$21.7B▼3.7%
Cash & Equivalents$6.9B▼17.7%
Total Debt$7.3B▲0.1%
Digital Assets$617.3M▼38.4%
Income Statement
Revenue$6.1B▼1.0%
Operating Income$-172M▼142.0%
Net Income$-308.6M▼166.9%
Interest Expense$53.2M
Cash Flow
Operating Cash Flow$965.6M▼50.7%
Instruments
| Instrument | Term | Coupon | Principal | Outstanding | Conv. price | BTC Rating |
|---|---|---|---|---|---|---|
| XYZ-Nov27 | Nov '20 – Nov '27 | 0.25% | 575.00M USD | 575.00M USD | 299.13 USD | >10x |
| Total | 575.00M USD | |||||
Disclaimer
Block's debt was not explicitly issued for the purpose of purchasing Bitcoin.
Recent Changes
Tue, Mar 31, 2026
BTC Holdings
8.9K→9.0K+149 BTC(+1.7%)
+114 BTC vs prior 8,883 BTC (Dec 31 2025); funded via monthly DCA program
Form 10-Q (Q1 2026)Shares Outstanding
599.1M→595.3M-3.8M(-0.6%)
535,280,000 Class A + 59,991,000 Class B
Form 10-Q (Q1 2026)Fiat Reserve
7.08B→7.32B+239.1M(+3.4%)USD
Form 10-Q (Q1 2026)
Fri, Feb 20, 2026
Shares Outstanding
609.2M→599.1M-10.1M(-1.7%)
Form 10-K (FY 2025)
Wed, Jan 14, 2026
Debt OutstandingIssuanceXYZ-Rev31
0
No borrowings or letters of credit outstanding at establishment
Form 8-K (amended revolving credit facility)Wed, Dec 31, 2025
BTC Holdings
8.8K→8.9K+103 BTC(+1.2%)
Form 10-K (FY 2025)
Fiat Reserve
8.61B→7.08B-1.53B(-17.7%)USD
Form 10-K (FY 2025)