Last 7 days
-5.0%
Last 30 days
-3.6%
Last 90 days
12.4%
Trailing 12 Months
-28.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 89.4B | 17.2B | -6.21% | 0.92% | 28.42 | 5.19 | 9.88% | 14.66% |
FISV | 70.0B | 17.7B | -6.17% | 14.47% | 27.68 | 3.95 | 9.31% | 89.66% |
SQ | 44.5B | 17.5B | -3.58% | -28.15% | -82.3 | 2.54 | -0.73% | -425.19% |
CTSH | 29.7B | 19.4B | -15.50% | -34.47% | 12.98 | 1.53 | 4.98% | 7.16% |
VRSN | 20.4B | 1.4B | -9.85% | -6.11% | 30.35 | 14.35 | 7.33% | -14.14% |
MID-CAP | ||||||||
CACI | 6.7B | 6.5B | -6.29% | -5.62% | 18.33 | 1.03 | 6.38% | -16.32% |
SAIC | 5.7B | 7.5B | -2.29% | 18.08% | 21.29 | 0.76 | 2.58% | -9.12% |
DXC | 5.4B | 14.8B | -21.29% | -25.03% | 7.52 | 0.36 | -10.79% | 217.70% |
SMALL-CAP | ||||||||
FSLY | 2.0B | 432.7M | 15.63% | 6.35% | -10.5 | 4.63 | 22.12% | 14.33% |
CSGS | 1.6B | 1.1B | -17.43% | -18.78% | 36.68 | 1.48 | 4.13% | -39.09% |
SABR | 1.3B | 2.5B | -42.49% | -58.08% | -3.03 | 0.52 | 50.22% | 53.10% |
TCX | 257.5M | 324.7M | -28.83% | -63.85% | -16 | 0.79 | 10.96% | -317.50% |
UIS | 233.9M | 2.0B | -37.32% | -83.97% | -2.21 | 0.12 | -3.63% | 76.37% |
INOD | 193.8M | 79.0M | 12.39% | 27.29% | -16.23 | 2.45 | 13.25% | -613.39% |
BCOV | 191.4K | 211.0M | -33.86% | -33.86% | -0.02 | 9e-4 | -0.04% | -267.04% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.4% | 17,531,587,000 | 16,959,219,000 | 16,288,405,000 | 16,564,578,000 | 17,661,203,000 |
Gross Profit | 8.7% | 5,991,892,000 | 5,513,740,000 | 5,079,866,000 | 4,751,282,000 | 4,419,823,000 |
S&GA Expenses | 2.7% | 2,057,951,000 | 2,003,005,000 | 1,926,240,000 | 1,769,291,000 | 1,617,189,000 |
R&D Expenses | 9.6% | 2,135,612,000 | 1,948,968,000 | 1,761,660,000 | 1,560,892,000 | 1,383,841,000 |
EBITDA | 8.9% | -261,022,000 | -286,546,000 | -310,913,000 | 15,129,000 | 259,095,000 |
EBITDA Margin | 11.9% | -0.01 | -0.02 | -0.02 | 0.00 | 0.01 |
Earnings Before Taxes | -7.2% | -565,317,000 | -527,458,000 | -493,849,000 | -91,558,000 | 157,462,000 |
EBT Margin | -3.7% | -0.03 | -0.03 | -0.03 | -0.01 | 0.01 |
Interest Expenses | 24.1% | -36,228,000 | -47,754,000 | -55,121,000 | -48,619,000 | -33,124,000 |
Net Income | -6.4% | -540,747,000 | -508,180,000 | -493,385,000 | -80,430,000 | 166,284,000 |
Net Income Margin | -2.9% | -0.03 | -0.03 | -0.03 | 0.00 | 0.01 |
Free Cahsflow | -97.0% | 5,088,000 | 166,887,000 | 563,361,000 | 1,033,636,000 | 713,510,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 7.7% | 31,364 | 29,121 | 28,885 | 29,127 | 15,026 |
Current Assets | 15.3% | 15,623 | 13,549 | 12,526 | 11,861 | 11,622 |
Cash Equivalents | 4.9% | 4,544 | 4,332 | 4,020 | 3,994 | 4,444 |
Net PPE | 16.7% | 329 | 282 | - | - | - |
Goodwill | 3.5% | 11,967 | 11,558 | 11,982 | 12,429 | 519 |
Liabilities | 12.1% | 14,113 | 12,591 | 11,994 | 11,677 | 11,713 |
Current Liabilities | 15.9% | 8,435 | 7,279 | 6,961 | 6,030 | 6,536 |
LT Debt, Current | 0.0% | 460 | 460 | 0.00 | - | - |
LT Debt, Non Current | -9.9% | 4,110 | 4,559 | - | - | - |
Shareholder's Equity | 4.4% | 17,223 | 16,498 | 16,891 | 17,450 | 3,273 |
Retained Earnings | -25.0% | -568 | -454 | -440 | -232 | -27.96 |
Additional Paid-In Capital | 1.8% | 18,315 | 17,999 | 17,725 | 17,427 | 3,317 |
Shares Outstanding | 1.9% | 593 | 581 | 541 | - | - |
Minority Interest | -11.8% | 28.00 | 32.00 | 36.00 | 38.00 | 41.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -45.9% | 176 | 325 | 716 | 1,106 | 848 |
Share Based Compensation | 10.1% | 1,071 | 973 | 875 | 765 | 608 |
Cashflow From Investing | -15.5% | 1,226 | 1,451 | 962 | -22.24 | -1,310 |
Cashflow From Financing | 111.6% | 98.00 | -839 | -1,509 | 564 | 2,652 |
100%
65%
59.6%
Y-axis is the maximum loss one would have experienced if Square was unfortunately bought at previous high price.
29.9%
6.2%
8.6%
FIve years rolling returns for Square.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -15.54 | -41,052 | 1,110,950 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -10.95 | 410,413 | 23,664,400 | 0.03% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -0.92 | 1,117,290 | 9,572,290 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 11.63 | 1,859,000 | 8,601,000 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -3,000 | - | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -23.65 | -12,062 | 80,938 | 0.05% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 6,284 | 6,284 | -% |
2023-03-01 | Regal Investment Advisors LLC | reduced | -12.95 | -3,802 | 637,198 | 0.06% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.53 | -208,747,000 | 183,635,000 | 0.26% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -46.61 | -3,013,000 | 4,713,000 | 0.01% |
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 | blackrock inc. | 4.9% | 19,390,552 | SC 13G/A | |
Dec 10, 2021 | invesco ltd. | 10.6% | 47,172,108 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 24.37 -67.55% | 39.91 -46.85% | 100.71 34.12% | 185.78 147.41% | 366.30 387.81% |
Current Inflation | 22.42 -70.14% | 27.01 -64.03% | 45.41 -39.53% | 71.26 -5.10% | 125.81 67.55% |
Very High Inflation | 20.72 -72.41% | 31.62 -57.89% | 73.21 -2.50% | 131.16 74.67% | 252.35 236.06% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 23, 2023 | S-8 | Employee Benefits Plan | |
Feb 17, 2023 | 3 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Henry Alyssa | sold | -2,378,420 | 77.2993 | -30,769 | square lead |
2023-03-08 | Henry Alyssa | acquired | - | - | 30,769 | square lead |
2023-03-01 | Henry Alyssa | sold | -2,343,900 | 76.1775 | -30,769 | square lead |
2023-03-01 | Henry Alyssa | acquired | - | - | 30,769 | square lead |
2023-02-22 | Henry Alyssa | acquired | - | - | 30,769 | square lead |
2023-02-22 | Henry Alyssa | sold | -2,247,510 | 73.0445 | -30,769 | square lead |
2023-02-15 | Henry Alyssa | sold | -2,464,100 | 80.0838 | -30,769 | square lead |
2023-02-15 | Henry Alyssa | acquired | - | - | 30,769 | square lead |
2023-02-08 | Henry Alyssa | acquired | - | - | 30,769 | square lead |
2023-02-08 | Henry Alyssa | sold | -2,545,880 | 82.7416 | -30,769 | square lead |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue: | |||
Revenue | $ 17,531,587 | $ 17,661,203 | $ 9,497,578 |
Cost of Revenue [Abstract] | |||
Amortization of acquired technology assets | 70,194 | 22,645 | 11,174 |
Total cost of revenue | 11,539,695 | 13,241,380 | 6,764,169 |
Gross profit | 5,991,892 | 4,419,823 | 2,733,409 |
Operating expenses: | |||
Product development | 2,135,612 | 1,383,841 | 881,826 |
Sales and marketing | 2,057,951 | 1,617,189 | 1,109,670 |
General and administrative | 1,686,849 | 982,817 | 579,203 |
Transaction, loan, and consumer receivable losses | 550,683 | 187,991 | 177,670 |
Bitcoin impairment losses | 46,571 | 71,126 | 0 |
Amortization of customer and other acquired intangible assets | 138,758 | 15,747 | 3,855 |
Total operating expenses | 6,616,424 | 4,258,711 | 2,752,224 |
Operating income (loss) | (624,532) | 161,112 | (18,815) |
Interest expense, net | 36,228 | 33,124 | 56,943 |
Other income, net | (95,443) | (29,474) | (291,725) |
Income (loss) before income tax | (565,317) | 157,462 | 215,967 |
Provision (benefit) for income taxes | (12,312) | (1,364) | 2,862 |
Net income (loss) | (553,005) | 158,826 | 213,105 |
Less: Net loss attributable to noncontrolling interests | (12,258) | (7,458) | 0 |
Net income (loss) attributable to common stockholders | $ (540,747) | $ 166,284 | $ 213,105 |
Net income (loss) per share attributable to common stockholders: | |||
Basic (in USD per share) | $ (0.93) | $ 0.36 | $ 0.48 |
Diluted (in USD per share) | $ (0.93) | $ 0.33 | $ 0.44 |
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders: | |||
Basic (in shares) | 578,949 | 458,432 | 443,126 |
Diluted (in shares) | 578,949 | 501,779 | 482,167 |
Transaction-based revenue | |||
Revenue: | |||
Revenue | $ 5,701,540 | $ 4,793,146 | $ 3,294,978 |
Cost of Revenue [Abstract] | |||
Cost of revenue | 3,364,028 | 2,719,502 | 1,911,848 |
Subscription and services-based revenue | |||
Revenue: | |||
Revenue | 4,552,773 | 2,709,731 | 1,539,403 |
Cost of Revenue [Abstract] | |||
Cost of revenue | 861,745 | 483,056 | 222,712 |
Hardware revenue | |||
Revenue: | |||
Revenue | 164,418 | 145,679 | 91,654 |
Cost of Revenue [Abstract] | |||
Cost of revenue | 286,995 | 221,185 | 143,901 |
Bitcoin revenue | |||
Revenue: | |||
Revenue | 7,112,856 | 10,012,647 | 4,571,543 |
Cost of Revenue [Abstract] | |||
Cost of revenue | $ 6,956,733 | $ 9,794,992 | $ 4,474,534 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,544,202 | $ 4,443,669 |
Investments in short-term debt securities | 1,081,851 | 869,283 |
Settlements receivable | 2,416,324 | 1,171,612 |
Customer funds | 3,180,324 | 2,830,995 |
Loans held for sale | 474,036 | 517,940 |
Safeguarding asset related to bitcoin held for other parties | 428,243 | 1,100,596 |
Other current assets | 1,627,265 | 687,429 |
Total current assets | 15,623,405 | 11,621,524 |
Property and equipment, net | 329,302 | 282,140 |
Goodwill | 11,966,761 | 519,276 |
Acquired intangible assets, net | 2,014,034 | 257,049 |
Investments in long-term debt securities | 573,429 | 1,526,430 |
Operating lease right-of-use assets | 373,172 | 449,406 |
Other non-current assets | 484,237 | 370,535 |
Total assets | 31,364,340 | 15,026,360 |
Current liabilities: | ||
Customers payable | 5,548,656 | 3,979,624 |
Settlements payable | 462,505 | 254,611 |
Accrued expenses and other current liabilities | 1,056,676 | 702,881 |
Current portion of long-term debt (Note 15) | 460,356 | 455 |
Warehouse funding facilities, current | 461,240 | 0 |
Safeguarding obligation liability related to bitcoin held for other parties | 428,243 | 1,100,596 |
PPP Liquidity Facility advances | 16,840 | 497,533 |
Total current liabilities | 8,434,516 | 6,535,700 |
Warehouse funding facilities, non-current | 132,498 | 15,236 |
Warehouse funding facilities, non-current | 877,066 | 0 |
Long-term debt (Note 15) | 4,109,829 | 4,559,208 |
Operating lease liabilities, non-current | 357,419 | 395,017 |
Other non-current liabilities | 201,657 | 207,610 |
Total liabilities | 14,112,985 | 11,712,771 |
Commitments and contingencies (Note 20) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0000001 par value: 100,000,000 shares authorized at December 31, 2022 and December 31, 2021. None issued and outstanding at December 31, 2022 and December 31, 2021. | 0 | 0 |
Additional paid-in capital | 18,314,681 | 3,317,255 |
Accumulated other comprehensive loss | (523,090) | (16,435) |
Accumulated deficit | (568,712) | (27,965) |
Total stockholders’ equity attributable to common stockholders | 17,222,879 | 3,272,855 |
Noncontrolling interests | 28,476 | 40,734 |
Total stockholders’ equity | 17,251,355 | 3,313,589 |
Total liabilities and stockholders’ equity | 31,364,340 | 15,026,360 |
Consumer Portfolio Segment | ||
Current assets: | ||
Consumer receivables, net | 1,871,160 | 0 |
Class A | ||
Stockholders’ equity: | ||
Common stock | 0 | 0 |
Class B | ||
Stockholders’ equity: | ||
Common stock | $ 0 | $ 0 |