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Jun 30, 2020

Block Inc. Q2 2020 Earnings Report

Achieved strong growth in Cash App and managed Seller ecosystem during COVID-19 pandemic.

Key Takeaways

In Q2 2020, Block Inc. reported a 64% year-over-year increase in total net revenue, reaching $1.92 billion, and a 28% increase in gross profit, amounting to $597 million. Cash App's gross profit surged by 167% year-over-year, while the Seller ecosystem's gross profit decreased by 9%.

Total net revenue grew 64% year over year to $1.92 billion.

Gross profit grew 28% year over year to $597 million.

Cash App gross profit increased 167% year over year.

Seller ecosystem gross profit decreased 9% year over year.

Total Revenue
$1.92B
Previous year: $563M
+241.9%
EPS
$0.18
Previous year: $0.21
-14.3%
Cash App Monthly Active Users
30M
Gross Profit
$597M
Previous year: $466M
+28.2%
Cash and Equivalents
$1.97B
Previous year: $617M
+219.6%
Free Cash Flow
-$304M
Previous year: $121M
-350.0%
Total Assets
$7.81B
Previous year: $4.65B
+67.9%

Block Inc.

Block Inc.

Block Inc. Revenue by Segment

Forward Guidance

Square anticipates prioritizing investments in Cash App and Seller ecosystems for attractive long-term returns, with increased sales and marketing spend expected in Q3 2020.

Positive Outlook

  • Focus on Cash App customer acquisition and product velocity.
  • Investment in new Cash App customer acquisition through peer-to-peer payments and creative marketing.
  • Continued identification of opportunities to launch new products and expand Cash App's utility.
  • Increase in sales and marketing spend for Seller ecosystem in the second half of 2020.
  • Intended investments include a global brand awareness campaign and hiring for sales and account management teams.

Challenges Ahead

  • Non-GAAP product development, sales and marketing, and general and administrative expenses expected to increase by at least $100 million in Q3 2020 compared to Q2 2020.
  • Significant majority of expense increase related to sales and marketing investments for new customer acquisition.
  • Non-GAAP product development, sales and marketing, and general and administrative expenses expected to be flat to slightly down in Q4 2020 compared to Q3 2020.
  • Transaction and loan loss expenses anticipated to remain volatile in future quarters.
  • Actual realized losses may differ materially from estimates for provisions due to the variability of potential outcomes related to the macro environment.

Revenue & Expenses

Visualization of income flow from segment revenue to net income