Square Inc

Market Summary

USD69.16+0.69

Market Closed

1.01%

SQ Alerts

1 major insider buys and 2 major insider sales recently.
Big fall in earnings (Y/Y)
Losses in recent quarter

SQ Stock Price

View Fullscreen

SQ RSI Chart

SQ Alerts

1 major insider buys and 2 major insider sales recently.
Big fall in earnings (Y/Y)
Losses in recent quarter

SQ Valuation

Market Cap

42.0B

Price/Earnings (Trailing)

-148.25

Price/Sales (Trailing)

2.02

EV/EBITDA

227.48

Price/Free Cashflow

52.73

SQ Price/Sales (Trailing)

SQ Profitability

Operating Margin

34.57%

EBT Margin

-1.52%

Return on Equity

-1.52%

Return on Assets

-0.87%

Free Cashflow Yield

1.9%

SQ Fundamentals

SQ Revenue

Revenue (TTM)

20.8B

Revenue Y/Y

24.4%

Revenue Q/Q

1.49%

SQ Earnings

Earnings (TTM)

-283.0M

Earnings Y/Y

-96.82%

Earnings Q/Q

76.37%

Price Action

Last 7 days

6.3%

Last 30 days

32.3%

Last 90 days

30.3%

Trailing 12 Months

9.1%

How does SQ drawdown profile look like?

SQ Financial Health

Current Ratio

1.92

SQ Investor Care

Shares Dilution (1Y)

4.36%

Diluted EPS (TTM)

-0.46

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	18.6B	19.7B	20.8B	0
2022	16.6B	16.3B	17.0B	17.5B
2021	13.2B	15.9B	16.7B	17.7B
2020	5.1B	5.9B	7.7B	9.5B
2019	3.6B	3.9B	4.3B	4.7B
2018	2.4B	2.7B	3.0B	3.3B
2017	1.8B	1.9B	2.1B	2.2B
2016	1.4B	1.5B	1.6B	1.7B
2015	954.4M	1.1B	1.2B	1.3B
2014	0	0	0	850.2M

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for SQ

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Nov 28, 2023	ahuja amrita	sold	-251,191	63.9	-3,931	cfo & coo
Nov 24, 2023	ahuja amrita	sold	-200,400	60.00	-3,340	cfo & coo
Nov 21, 2023	esperanza chrysty	sold	-44,233	58.51	-756	counsel lead
Nov 21, 2023	dale ajmere	sold	-36,861	58.51	-630	chief accounting officer
Nov 21, 2023	ahuja amrita	sold	-197,179	58.51	-3,370	cfo & coo
Nov 21, 2023	grassadonia brian	sold	-154,408	58.51	-2,639	cash app lead
Nov 13, 2023	botha roelof	bought	1,194,490	50.9745	23,433	-
Nov 10, 2023	botha roelof	bought	778,238	50.9919	15,262	-
Nov 09, 2023	botha roelof	bought	326,992	50.9969	6,412	-
Nov 08, 2023	botha roelof	bought	25,215,400	50.8848	495,539	-

Which funds bought or sold SQ recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Dec 07, 2023	Hudson Bay Capital Management LP	added	27.27	-2,252,600	12,392,800	0.05%
Dec 06, 2023	CITIGROUP INC	added	80.75	4,728,520	28,169,500	0.02%
Dec 04, 2023	TUCKER ASSET MANAGEMENT LLC	unchanged	-	-3,168	6,285	-%
Dec 01, 2023	B. Riley Wealth Advisors, Inc.	reduced	-9.9	-409,667	611,983	0.02%
Dec 01, 2023	PFS Partners, LLC	added	100	1,097	4,426	-%
Nov 29, 2023	Alamar Capital Management, LLC	sold off	-100	-1,182,420	-	-%
Nov 29, 2023	Carmignac Gestion	added	15.88	-10,687,300	35,871,200	0.66%
Nov 27, 2023	AllSquare Wealth Management LLC	unchanged	-	-15.00	44.00	-%
Nov 27, 2023	TRUST CO OF VERMONT	unchanged	-	-15,282	30,318	-%
Nov 27, 2023	BANQUE PICTET & CIE SA	unchanged	-	-201,035	398,827	-%

Latest Funds Activity

Are funds buying SQ calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SQ

No. of Funds

Schedule 13G FIlings of Square Inc

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2023	dorsey jack	8.3%	48,844,566	SC 13G/A
Feb 09, 2023	vanguard group inc	6.61%	35,515,147	SC 13G/A
Feb 08, 2023	morgan stanley	3.6%	19,563,158	SC 13G/A
Feb 14, 2022	rt-sq management, llc	0.2%	309,959	SC 13G/A
Feb 11, 2022	dorsey jack	10.8%	48,844,566	SC 13G/A
Feb 09, 2022	vanguard group inc	6.31%	25,189,188	SC 13G/A
Feb 09, 2022	morgan stanley	6.2%	24,807,873	SC 13G/A
Jan 10, 2022	invesco ltd.	0.3%	1,028,109	SC 13G/A
Dec 10, 2021	invesco ltd.	10.6%	47,172,108	SC 13G
Dec 10, 2021	blackrock inc.	4.9%	19,390,552	SC 13G/A

Recent SEC filings of Square Inc

View All Filings

Date Filed	Form Type	Document
Dec 04, 2023	144	Notice of Insider Sale Intent
Nov 28, 2023	144	Notice of Insider Sale Intent
Nov 28, 2023	4	Insider Trading
Nov 24, 2023	144	Notice of Insider Sale Intent
Nov 22, 2023	4	Insider Trading
Nov 22, 2023	4	Insider Trading
Nov 22, 2023	4	Insider Trading
Nov 22, 2023	4	Insider Trading
Nov 20, 2023	144	Notice of Insider Sale Intent
Nov 20, 2023	144	Notice of Insider Sale Intent

SQ Fair Value

Peers (Alternatives to Square Inc)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	2.8T	218.3B	3.06%	51.30%	36.08	12.74	7.50%	10.47%
ADBE	278.2B	18.9B	4.22%	83.42%	54.32	14.73	9.86%	6.40%
CRWD	57.7B	2.8B	25.14%	112.32%	-4.9K	20.26	39.94%	93.33%
SQ	42.0B	20.8B	32.31%	9.14%	-148.25	2.02	22.61%	44.15%
AKAM	17.3B	3.7B	3.47%	27.21%	33.52	4.61	4.19%	-7.24%
MID-CAP
FFIV	10.1B	2.8B	9.61%	12.40%	25.61	3.6	4.35%	22.59%
ALTR	5.7B	601.6M	2.88%	48.43%	-345.13	9.49	8.88%	70.93%
HCP	4.0B	563.1M	2.56%	-27.99%	-16.64	7.39	28.98%	53.96%
ACIW	3.0B	1.4B	13.82%	33.29%	33.87	2.11	-0.63%	-44.79%
APPN	2.7B	525.8M	-4.35%	-3.69%	-19.65	5.08	17.58%	4.56%
SMALL-CAP
CSGS	1.6B	1.2B	3.71%	-9.34%	20.12	1.34	8.09%	97.57%
ATEN	952.3M	258.9M	8.80%	-33.99%	23.76	3.68	-5.29%	1.20%
BAND	306.7M	592.7M	-5.14%	-52.77%	10.94	0.52	9.29%	227.17%
BLIN	8.2M	16.3M	3.95%	-43.50%	-4.45	0.5	-2.49%	-246.74%
DTSS	7.2M	13.4M	-5.00%	-86.76%	-0.77	0.54	-18.06%	-46.22%

Square Inc News

Latest updates

Best Stocks • 07 Dec 2023 • 10:43 pm • 30 hours ago

Introducing Bitkey The Future of Bitcoin Ownership and Management

Silicon Canals • 07 Dec 2023 • 04:02 pm • 37 hours ago

Self-Custody Bitcoin Wallet Bitkey, Built by Block, Inc., Launches ...

MarketBeat • 06 Dec 2023 • 06:26 pm • 2 days ago

Block Sees Unusually High Options Volume (NYSE:SQ)

MarketBeat • 06 Dec 2023 • 03:15 pm • 2 days ago

Block (NYSE:SQ) Shares Up 5.2% After Analyst Upgrade

MarketBeat • 06 Dec 2023 • 11:25 am • 2 days ago

The Manufacturers Life Insurance Company Cuts Stock Position in ...

Nasdaq • 29 Nov 2023 • 08:00 am • 9 days ago

7 Top-Rated Fintech Stocks That Analysts Are Loving Now

MarketBeat • 26 Nov 2023 • 08:00 am • 12 days ago

Clearbridge Investments LLC Makes New Investment in Block, Inc ...

MarketBeat • 25 Nov 2023 • 08:17 am • 13 days ago

Block, Inc. (NYSE:SQ) Given Consensus Recommendation of ...

MarketBeat • 17 Nov 2023 • 08:00 am • 21 days ago

Westpac Banking Corp Sells 107307 Shares of Block, Inc. (NYSE:SQ)

Business Wire • 12 Nov 2023 • 08:00 am • 26 days ago

Block Backs Indigenous Business Sector with AUD$3M Investment ...

Nasdaq • 06 Nov 2023 • 08:00 am • 32 days ago

CLSA Upgrades Block Inc - (SQ)

InvestorPlace • 04 Nov 2023 • 07:00 am • 34 days ago

Block Stock Is a Hot Mess. Investors Should Still Buy It.

Business Wire • 02 Nov 2023 • 07:00 am • 36 days ago

Block Announces Third Quarter 2023 Results

Analytics Insight • 29 Oct 2023 • 07:00 am • 40 days ago

5 Stocks That ChatGPT Thinks Will Skyrocket in 2024

24/7 Wall St. • 25 Oct 2023 • 07:00 am • 44 days ago

2025 Stock Forecast for MercadoLibre (MELI), Sea Limited (SE ...

Financials for Square Inc

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	1.5%	5,617,493,000	5,534,957,000	4,990,131,000	4,650,902,000	4,515,541,000	4,404,499,000	3,960,645,000	4,078,534,000	3,844,727,000	4,680,672,000	5,057,270,000	3,158,970,000	3,033,874,000	1,923,625,000	1,381,109,000	1,313,429,000	1,266,474,000	1,174,238,000	959,359,000	932,528,000	882,108,000
Cost Of Revenue	1.4%	3,719,044,000	3,668,856,000	3,275,547,000	2,990,707,000	2,948,452,000	2,934,851,000	2,665,685,000	2,896,491,000	2,711,512,000	3,539,608,000	4,093,769,000	2,355,280,000	2,239,419,000	1,326,862,000	842,608,000	786,380,000	766,437,000	708,393,000	562,605,000	552,474,000	529,448,000
Gross Profit	1.7%	1,898,449,000	1,866,101,000	1,714,584,000	1,660,195,000	1,567,089,000	1,469,648,000	1,294,960,000	1,182,043,000	1,133,215,000	1,141,064,000	963,501,000	803,690,000	794,455,000	596,763,000	538,501,000	527,049,000	500,037,000	465,845,000	396,754,000	380,054,000	352,660,000
Costs and Expenses	-4.5%	1,908,357,000	1,998,208,000	1,720,756,000	1,795,376,000	1,615,878,000	1,683,421,000	1,521,749,000	1,236,657,000	1,110,219,000	1,016,070,000	895,765,000	758,507,000	745,113,000	619,815,000	628,789,000	509,701,000	467,943,000	466,688,000	418,796,000	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	467,943,000	466,688,000	418,796,000	383,162,000	362,527,000
S&GA Expenses	-10.8%	479,381,000	537,607,000	496,011,000	539,724,000	485,838,000	530,827,000	501,562,000	484,778,000	409,073,000	373,878,000	349,460,000	328,576,000	348,463,000	238,096,000	194,535,000	185,525,000	149,467,000	156,421,000	133,713,000	119,305,000	116,337,000
R&D Expenses	2.8%	713,788,000	694,672,000	626,937,000	604,524,000	548,037,000	524,827,000	458,224,000	390,127,500	360,729,000	324,059,000	310,141,000	251,115,000	227,550,000	207,730,000	194,986,000	176,843,000	168,771,000	174,201,000	154,350,000	141,811,000	135,773,000
EBITDA Margin	-100.0%	-	0.00	0.00	-0.01	-0.02	-0.02	0.00	0.01	0.04	0.04	0.03	0.03	0.05	0.06	0.07	0.09	0.00	0.00	0.00	0.00	0.00
Interest Expenses	-100.0%	-	3,944,000	3,161,000	-1,472,000	-6,042,000	-12,966,000	-15,748,000	-12,998,000	-13,409,000	-6,464,000	-253,000	-17,988,000	-14,980,000	-14,769,000	-9,206,000	-6,060,000	-5,632,000	-5,143,000	-4,681,000	-5,176,000	-7,224,000
Income Taxes	1438.6%	49,529,000	-3,700,000	-2,056,000	5,380,500	-17,289,000	1,304,000	-1,700,000	6,592,500	500,000	-9,360,000	947,000	4,496,500	-1,369,000	-800,000	500,000	517,000	2,600,000	-500,000	100,000	464,000	1,100,000
Earnings Before Taxes	112.2%	15,769,000	-129,542,000	-21,382,000	-112,246,000	-36,033,000	-207,973,000	-209,065,000	-74,387,000	-2,424,000	194,318,000	39,955,000	298,407,000	35,146,000	-12,230,000	-105,356,000	391,448,000	32,003,000	-7,216,000	-38,022,000	-27,723,000	20,709,000
EBT Margin	100.0%	-	-0.02	-0.02	-0.03	-0.03	-0.03	-0.01	0.01	0.03	0.04	0.03	0.02	0.04	0.05	0.06	0.08	-0.01	-0.01	-0.01	-0.01	-0.01
Net Income	76.4%	-28,954,000	-122,506,000	-19,326,000	-112,241,000	-14,711,000	-208,014,000	-207,363,000	-76,657,500	84,000	203,678,000	39,008,000	293,959,000	36,515,000	-11,478,000	-105,891,000	390,940,000	29,397,000	-6,740,000	-38,151,000	-28,204,000	19,643,000
Net Income Margin	100.0%	-	-0.01	-0.02	-0.03	-0.03	-0.03	0.00	0.01	0.03	0.04	0.03	0.02	0.04	0.05	0.06	0.08	-0.01	-0.01	-0.01	-0.01	-0.01
Free Cashflow	-100.0%	-	83,796,000	262,148,000	-3,737,000	-20,552,000	-158,859,000	188,236,000	138,762,000	395,222,000	311,416,000	-131,890,000	68,677,000	382,918,000	-303,553,000	95,159,000	-93,625,000	223,083,000	121,398,000	14,276,000	152,390,000	33,598,000

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	4.8%	32,555	31,076	31,337	31,364	29,121	28,885	29,127	15,026	13,909	13,816	11,349	9,870	8,114	7,812	6,004	4,551	4,001	4,654	4,403	3,281	3,973
Current Assets	10.7%	17,541	15,841	15,900	15,623	13,549	12,526	11,861	11,622	10,562	11,000	9,319	7,762	6,491	6,187	4,390	3,220	2,759	3,529	3,267	2,112	2,877
Cash Equivalents	82.7%	8,671	4,746	5,061	4,544	4,332	4,020	3,994	6,975	4,515	4,581	3,022	3,158	2,119	1,973	1,962	1,537	612	617	522	867	765
Net PPE	-	-	-	-	329	-	-	-	282	-	-	-	234	-	-	151	149	134	131	134	142	130
Goodwill	-1.6%	11,749	11,944	11,919	11,967	11,558	11,982	12,429	519	520	501	316	317	301	296	289	266	266	270	267	262	260
Liabilities	10.7%	14,724	13,306	13,862	14,113	12,591	11,994	11,677	11,713	10,905	11,079	9,034	7,188	6,051	5,886	4,196	2,836	2,751	3,470	3,281	2,161	2,851
Current Liabilities	11.6%	9,192	8,239	8,706	8,435	7,279	6,961	6,030	6,536	5,549	5,647	5,561	4,126	3,826	3,633	2,005	1,694	1,645	2,376	2,184	1,019	1,864
LT Debt, Current	-	-	-	-	-	460	460	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	126
LT Debt, Non Current	-	-	-	-	4,110	-	-	-	4,559	4,738	4,841	2,980	2,587	1,759	1,778	1,761	939	929	919	909	900	898
Shareholder's Equity	0.5%	17,831	17,747	17,475	17,223	16,498	16,891	17,450	3,314	3,005	2,737	2,314	2,682	2,063	1,926	1,808	1,715	1,250	1,184	1,122	1,121	1,122
Retained Earnings	-4.1%	-737	-708	-585	-568	-454	-440	-232	-27.96	49.00	49.00	-155	-297	-591	-627	-616	-510	-901	-930	-923	-885	-857
Additional Paid-In Capital	1.9%	19,352	18,993	18,607	18,315	17,999	17,725	17,427	3,317	2,918	2,632	2,459	2,955	2,642	2,550	2,428	2,224	2,153	2,116	2,049	2,012	1,986
Shares Outstanding	-100.0%	-	607	602	-	593	581	541	-	461	455	455	-	444	440	435	-	427	423	419	-	410
Minority Interest	-21.2%	18.00	23.00	26.00	28.00	32.00	36.00	38.00	41.00	45.00	48.00	-	-	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	333.4%	491	113	294	45.00	16.00	-114	229	194	407	275	-29.19	-87.77	413	-273	121	-76.95	239	133	32.00	176	48.00
Share Based Compensation	8.3%	346	319	280	276	263	257	275	178	165	146	119	114	110	96.00	77.00	80.00	77.00	79.00	61.00	59.00	59.00
Cashflow From Investing	-286.3%	-173	-45.02	624	-279	165	210	1,131	-54.26	-323	-775	-158	-74.92	-229	-187	-114	392	-200	-25.37	-70.39	-130	-609
Cashflow From Financing	55.1%	-319	-711	-9.08	979	359	-271	-968	42.00	-310	1,801	1,120	2,345	-35.39	449	918	330	-43.80	-15.55	-26.85	-174	-101

SQ Income Statement

2023-09-30

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Revenue:
Revenue	$ 5,617,493,000	$ 4,515,541,000	$ 16,142,581,000	$ 12,880,685,000
Cost of revenue:
Amortization of acquired technology assets	17,880,000	18,506,000	54,780,000	51,874,000
Total cost of revenue	3,719,044,000	2,948,452,000	10,663,447,000	8,548,988,000
Gross profit	1,898,449,000	1,567,089,000	5,479,134,000	4,331,697,000
Operating expenses:
Product development	713,788,000	548,037,000	2,035,397,000	1,531,088,000
Sales and marketing	479,381,000	485,838,000	1,512,999,000	1,518,227,000
General and administrative	480,885,000	395,437,000	1,463,003,000	1,235,306,000
Transaction, loan, and consumer receivable losses	177,338,000	147,586,000	485,005,000	395,433,000
Bitcoin impairment losses	0	1,619,000	0	37,580,000
Amortization of customer and other acquired intangible assets	56,965,000	37,361,000	130,917,000	103,414,000
Total operating expenses	1,908,357,000	1,615,878,000	5,627,321,000	4,821,048,000
Operating loss	(9,908,000)	(48,789,000)	(148,187,000)	(489,351,000)
Interest expense (income), net	(21,415,000)	6,042,000	(28,520,000)	34,756,000
Other expense (income), net	(4,262,000)	(18,798,000)	15,488,000	(71,036,000)
Income (loss) before income tax	15,769,000	(36,033,000)	(135,155,000)	(453,071,000)
Provision (benefit) for income taxes	49,529,000	(17,289,000)	43,773,000	(17,687,000)
Net loss	(33,760,000)	(18,744,000)	(178,928,000)	(435,384,000)
Less: Net loss attributable to noncontrolling interests	(4,806,000)	(4,033,000)	(10,630,000)	(8,460,000)
Net loss attributable to common stockholders	$ (28,954,000)	$ (14,711,000)	$ (168,298,000)	$ (426,924,000)
Net loss per share attributable to common stockholders:
Basic (in USD per share)	$ (0.05)	$ (0.02)	$ (0.28)	$ (0.75)
Diluted (in USD per share)	$ (0.05)	$ (0.02)	$ (0.28)	$ (0.75)
Weighted-average shares used to compute net loss per share attributable to common stockholders:
Basic (in shares)	611,276	592,672	606,767	572,234
Diluted (in shares)	611,276	592,672	606,767	572,234
Transaction-based revenue
Revenue:
Revenue	$ 1,658,668,000	$ 1,517,890,000	$ 4,719,027,000	$ 4,226,566,000
Cost of revenue:
Cost of revenue	984,658,000	901,990,000	2,755,968,000	2,493,988,000
Subscription and services-based revenue
Revenue:
Revenue	1,492,900,000	1,191,511,000	4,320,621,000	3,245,924,000
Cost of revenue:
Cost of revenue	259,262,000	225,903,000	802,577,000	622,031,000
Hardware revenue
Revenue:
Revenue	42,341,000	43,388,000	124,714,000	128,765,000
Cost of revenue:
Cost of revenue	78,338,000	76,002,000	211,208,000	223,160,000
Bitcoin revenue
Revenue:
Revenue	2,423,584,000	1,762,752,000	6,978,219,000	5,279,430,000
Cost of revenue:
Cost of revenue	$ 2,378,906,000	$ 1,726,051,000	$ 6,838,914,000	$ 5,157,935,000

SQ Balance Sheet

2023-09-30

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 5,112,293	$ 4,544,202
Investments in short-term debt securities	1,161,144	1,081,851
Settlements receivable	3,689,046	2,416,324
Customer funds	2,913,737	3,180,324
Loans held for sale	597,035	474,036
Safeguarding asset related to bitcoin held for other parties	676,363	428,243
Other current assets	1,696,033	1,627,265
Total current assets	17,540,600	15,623,405
Goodwill	11,749,198	11,966,761
Acquired intangible assets, net	1,778,951	2,014,034
Investments in long-term debt securities	426,202	573,429
Operating lease right-of-use assets	268,418	373,172
Other non-current assets	791,529	813,539
Total assets	32,554,898	31,364,340
Current liabilities:
Customers payable	6,672,957	5,548,656
Settlements payable	515,510	462,505
Accrued expenses and other current liabilities	1,275,427	1,073,516
Current portion of long-term debt (Note 13)	0	460,356
Warehouse funding facilities, current	51,858	461,240
Safeguarding obligation liability related to bitcoin held for other parties	676,363	428,243
Total current liabilities	9,192,115	8,434,516
Warehouse funding facilities, non-current	858,485	877,066
Long-term debt (Note 13)	4,117,502	4,109,829
Operating lease liabilities, non-current	302,779	357,419
Other non-current liabilities	253,511	334,155
Total liabilities	14,724,392	14,112,985
Commitments and contingencies (Note 18)
Stockholders’ equity:
Preferred stock, $0.0000001 par value: 100,000 shares authorized at September 30, 2023 and December 31, 2022. None issued and outstanding at September 30, 2023 and December 31, 2022.	0	0
Additional paid-in capital	19,352,152	18,314,681
Accumulated other comprehensive loss	(802,482)	(523,090)
Accumulated deficit	(737,010)	(568,712)
Total stockholders’ equity attributable to common stockholders	17,812,660	17,222,879
Noncontrolling interests	17,846	28,476
Total stockholders’ equity	17,830,506	17,251,355
Total liabilities and stockholders’ equity	32,554,898	31,364,340
Consumer
Current assets:
Consumer receivables, net	1,694,949	1,871,160
Loans held for sale	199,497	120,870
Class A
Stockholders’ equity:
Common stock	0	0
Class B
Stockholders’ equity:
Common stock	$ 0	$ 0

About Square Inc

Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. The company provides hardware products, including Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Reader for contactless and chip that accepts EMV chip cards and NFC payments, enabling acceptance through Apple Pay, Google Pay, and other mobile wallets; and Square Reader for magstripe, which enables swiped transactions of magnetic-stripe cards by connecting with an iOS or Android smartphone or tablet through the headphone jack or Lightning connector. It also offers various commerce products, including Square for Restaurants; Square Appointments; Square for Retail; Square Point of Sale; Square Online; Square Online Checkout; Square Invoices; Square Virtual Terminal; Risk Manager; Order Manager; Payment application programming interfaces (APIs); and Commerce APIs. In addition, the company provides Cash App, an ecosystem of financial products and services that enables customers to store, send, receive, spend, or invest their money. It serves in the United States, Canada, Japan, Australia, New Zealand, the United Kingdom, Ireland, France, and Spain. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in San Francisco, California.

WEBSITE	www.block.xyz
EMPLOYEES	12428

Square Inc Frequently Asked Questions

What is the ticker symbol for Square Inc? What does SQ stand for in stocks?

SQ is the stock ticker symbol of Square Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Square Inc (SQ)?

As of Fri Dec 08 2023, market cap of Square Inc is 41.96 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SQ stock?

You can check SQ's fair value in chart. The fair value of Square Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Square Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SQ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Square Inc a good stock to buy?

The fair value guage provides a quick view whether SQ is over valued or under valued. Whether Square Inc is cheap or expensive depends on the assumptions which impact Square Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SQ.

What is Square Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, SQ's PE ratio (Price to Earnings) is -148.25 and Price to Sales (PS) ratio is 2.02. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SQ PE ratio will change depending on the future growth rate expectations of investors.

Market Summary

SQ Alerts

SQ Stock Price

SQ RSI Chart

SQ Alerts

SQ Valuation

SQ Price/Sales (Trailing)

SQ Profitability

SQ Fundamentals

SQ Revenue

SQ Earnings

Price Action

How does SQ drawdown profile look like?

SQ Financial Health

SQ Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for SQ

Which funds bought or sold SQ recently?

Latest Funds Activity

Schedule 13G FIlings of Square Inc

Recent SEC filings of Square Inc

SQ Fair Value

Peers (Alternatives to Square Inc)

Square Inc News

Financials for Square Inc

Income Statement (Last 12 Months)

Balance Sheet.css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Cashflow (Last 12 Months)(In Millions)

SQ Income Statement

SQ Balance Sheet

About Square Inc

Square Inc Frequently Asked Questions

What is the ticker symbol for Square Inc? What does SQ stand for in stocks?

What is the market capital of Square Inc (SQ)?

What is the fair value of SQ stock?

Is Square Inc a good stock to buy?

What is Square Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)