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Mar 31, 2022

Block Inc. Q1 2022 Earnings Report

Delivered impressive growth at scale and strengthened ecosystems of Cash App and Square.

Key Takeaways

Block Inc. reported a decrease in total net revenue by 22% year over year to $3.96 billion, driven by a decrease in bitcoin revenue, while gross profit increased by 34% year over year to $1.29 billion. The company completed the acquisition of Afterpay and saw contributions from both Cash App and Square ecosystems.

Gross profit grew 34% year over year to $1.29 billion, up 55% on a two-year compound annual growth rate (CAGR) basis.

Cash App delivered gross profit of $624 million, an increase of 26% year over year.

Square delivered gross profit of $661 million, an increase of 41% year over year.

Total net revenue was $3.96 billion, down 22% year over year, and, excluding bitcoin revenue, total net revenue was $2.23 billion, up 44% year over year.

Total Revenue
$3.96B
Previous year: $5.06B
-21.7%
EPS
$0.18
Previous year: $0.41
-56.1%
Cash App Monthly Active Users
10M
Previous year: 10M
+0.0%
Gross Profit
$1.29B
Previous year: $964M
+34.3%
Cash and Equivalents
$3.99B
Previous year: $3.02B
+32.1%
Free Cash Flow
$188M
Previous year: -$63.3M
-397.2%
Total Assets
$29.1B
Previous year: $11.3B
+156.7%

Block Inc.

Block Inc.

Block Inc. Revenue by Segment

Forward Guidance

For the second quarter of 2022, Block expects non-GAAP operating expenses to increase by approximately $245 million compared to the first quarter of 2022. Excluding contributions from Afterpay, Block expects to increase overall non-GAAP operating expenses by approximately $180 million compared to the first quarter.

Positive Outlook

  • Square GPV is expected to be up 29% year over year in April.
  • On a three-year CAGR basis, GPV growth is expected to be 24% in April, compared to 22% growth in the first quarter for Square ecosystem.
  • Cash App gross profit, excluding Afterpay, is expected to grow on a year-over-year and three year CAGR basis in April.
  • The growth of Cash App gross profit will be driven by growth in monthly transacting actives, engagement across our ecosystem, and inflows into Cash App.
  • Square and Cash App ecosystems are well positioned to help our customers adapt and grow based on trends we have observed during recent quarters.

Challenges Ahead

  • We expect non-GAAP operating expenses across product development, sales and marketing, general and administrative expenses, and transaction, loan and consumer receivables losses, in aggregate, to increase by approximately $245 million compared to the first quarter of 2022.
  • Excluding contributions from Afterpay, we expect to increase overall non-GAAP operating expenses by approximately $180 million compared to the first quarter.
  • On a GAAP basis, we expect to incur approximately $50 million of quarterly expenses related to amortization of intangible assets due to the Afterpay transaction through the remainder of 2022 and over the next few years.
  • We expect to recognize approximately $12 million of this expense in cost of sales and the remainder in sales and marketing.
  • In the second quarter of 2022, we expect our share-based compensation expense to decrease modestly quarter over quarter on a dollar basis, given a one-time expense in the first quarter related to the Afterpay transaction.

Revenue & Expenses

Visualization of income flow from segment revenue to net income