SQ RSI Chart
Last 7 days
5.8%
Last 30 days
-10.4%
Last 90 days
14.7%
Trailing 12 Months
23.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 18.6B | 19.7B | 20.8B | 21.9B |
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 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 24, 2024 | grassadonia brian | acquired | - | - | 86,903 | cash app lead |
Apr 24, 2024 | ahuja amrita | acquired | - | - | 100,273 | cfo & coo |
Apr 24, 2024 | dale ajmere | acquired | - | - | 26,740 | chief accounting officer |
Apr 24, 2024 | esperanza chrysty | acquired | - | - | 33,425 | counsel lead |
Apr 03, 2024 | grassadonia brian | sold | -353,943 | 78.41 | -4,514 | cash app lead |
Apr 03, 2024 | ahuja amrita | sold | -297,252 | 78.41 | -3,791 | cfo & coo |
Apr 02, 2024 | dale ajmere | sold | -70,325 | 78.84 | -892 | chief accounting officer |
Apr 02, 2024 | ahuja amrita | sold | -328,763 | 78.84 | -4,170 | cfo & coo |
Apr 02, 2024 | esperanza chrysty | sold | -88,300 | 78.84 | -1,120 | counsel lead |
Apr 02, 2024 | grassadonia brian | sold | -302,824 | 78.84 | -3,841 | cash app lead |
Which funds bought or sold SQ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Center for Financial Planning, Inc. | unchanged | - | 615 | 7,190 | -% |
Apr 25, 2024 | Aaron Wealth Advisors LLC | added | 3.36 | 47,072 | 408,606 | 0.06% |
Apr 25, 2024 | Bank of New York Mellon Corp | unchanged | - | 21,310 | 511,280 | -% |
Apr 25, 2024 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | added | 1.82 | 966,000 | 9,485,000 | 0.10% |
Apr 25, 2024 | Chicago Partners Investment Group LLC | added | 29.29 | 129,729 | 363,866 | 0.01% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | added | 4.25 | 5,299,000 | 43,167,000 | 0.10% |
Apr 25, 2024 | LECAP ASSET MANAGEMENT LTD | sold off | -100 | -2,134,940 | - | -% |
Apr 25, 2024 | Gainplan LLC | new | - | 851,385 | 851,385 | 0.41% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | reduced | -10.35 | -335,422 | 16,681,000 | 0.06% |
Apr 25, 2024 | Capital Investment Advisory Services, LLC | added | 52.38 | 286,297 | 716,054 | 0.08% |
Unveiling Square Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Square Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.0T | 236.6B | 35.03 | 12.76 | ||||
ADBE | 213.9B | 19.9B | 44.56 | 10.73 | ||||
CRWD | 72.6B | 3.1B | 812.75 | 23.76 | ||||
SQ | 45.4B | 21.9B | 6.6K | 2.07 | ||||
AKAM | 15.4B | 3.8B | 28.14 | 4.04 | ||||
FFIV | 10.7B | 2.8B | 23.21 | 3.81 | ||||
MID-CAP | ||||||||
ALTR | 6.7B | 612.7M | -754.94 | 11 | ||||
HCP | 6.3B | 583.1M | -33.13 | 10.83 | ||||
ACIW | 3.5B | 1.5B | 29.17 | 2.44 | ||||
APPN | 2.7B | 545.4M | -24.66 | 5.04 | ||||
SMALL-CAP | ||||||||
CSGS | 1.4B | 1.2B | 20.66 | 1.21 | ||||
ATEN | 1.0B | 251.7M | 25.24 | 4.01 | ||||
BAND | 461.5M | 601.1M | -28.24 | 0.77 | ||||
DTSS | 20.8M | 7.0M | -2.42 | 2.91 | ||||
BLIN | 13.8M | 15.6M | -1.38 | 0.88 |
Square Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.8% | 5,773 | 5,617 | 5,535 | 4,990 | 4,651 | 4,516 | 4,404 | 3,961 | 4,079 | 3,845 | 4,681 | 5,057 | 3,159 | 3,034 | 1,924 | 1,381 | 1,313 | 1,266 | 1,174 | 959 | 933 |
Cost Of Revenue | 0.8% | 3,747 | 3,719 | 3,669 | 3,276 | 2,991 | 2,948 | 2,935 | 2,666 | 2,896 | 2,712 | 3,540 | 4,094 | 2,355 | 2,239 | 1,327 | 843 | 786 | 766 | 708 | 563 | 552 |
Gross Profit | 6.7% | 2,026 | 1,898 | 1,866 | 1,715 | 1,660 | 1,567 | 1,470 | 1,295 | 1,182 | 1,133 | 1,141 | 964 | 804 | 794 | 597 | 539 | 527 | 500 | 466 | 397 | 380 |
Costs and Expenses | 13.0% | 2,156 | 1,908 | 1,998 | 1,721 | 1,795 | 1,616 | 1,683 | 1,522 | 1,237 | 1,110 | 1,016 | 896 | 759 | 745 | 620 | 629 | 510 | 468 | 467 | 419 | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 468 | 467 | 419 | 383 |
S&GA Expenses | 5.6% | 506 | 479 | 538 | 496 | 540 | 486 | 531 | 502 | 485 | 409 | 374 | 349 | 329 | 348 | 238 | 195 | 186 | 149 | 156 | 134 | 119 |
R&D Expenses | -4.0% | 685 | 714 | 695 | 627 | 605 | 548 | 525 | 458 | 390 | 361 | 324 | 310 | 251 | 228 | 208 | 195 | 177 | 169 | 174 | 154 | 142 |
EBITDA Margin | 132.9% | 0.02* | 0.01* | 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* |
Interest Expenses | -12.7% | 19.00 | 21.00 | 4.00 | 3.00 | -1.47 | -6.04 | -12.97 | -15.75 | -13.00 | -13.41 | -6.46 | -0.25 | -17.99 | -14.98 | -14.77 | -9.21 | -6.06 | -5.63 | -5.14 | -4.68 | -5.18 |
Income Taxes | -100.0% | - | 50.00 | -3.70 | -2.06 | 5.00 | -17.30 | 1.00 | -1.70 | 7.00 | 1.00 | -9.36 | 1.00 | 4.00 | -1.37 | -0.75 | 1.00 | 1.00 | 3.00 | -0.50 | 0.00 | 0.00 |
Earnings Before Taxes | 572.3% | 106 | 16.00 | -129 | -21.38 | -112 | -36.03 | -207 | -209 | -74.39 | -2.42 | 194 | 40.00 | 298 | 35.00 | -12.23 | -105 | 391 | 32.00 | -7.22 | -38.02 | -27.72 |
EBT Margin | 88.8% | 0.00* | -0.01* | -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* |
Net Income | 725.1% | 181 | -28.95 | -125 | -19.33 | -111 | -14.71 | -209 | -207 | -76.66 | 0.00 | 204 | 39.00 | 294 | 37.00 | -11.48 | -105 | 391 | 29.00 | -6.74 | -38.15 | -28.20 |
Net Income Margin | 102.3% | 0.00* | -0.01* | -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* |
Free Cashflow | -287.4% | -849 | 453 | 84.00 | 262 | -3.74 | -20.55 | -158 | 188 | 158 | 376 | 243 | -63.34 | -139 | 383 | -303 | 95.00 | -93.62 | 223 | 121 | 14.00 | 152 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.7% | 34,070 | 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 |
Current Assets | 7.5% | 18,857 | 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 |
Cash Equivalents | -2.3% | 4,996 | 5,112 | 4,746 | 5,061 | 4,544 | 4,332 | 4,020 | 3,994 | 4,444 | 4,515 | 4,581 | 3,022 | 4,793 | 2,119 | 1,973 | 1,962 | 1,537 | 612 | 617 | 522 | 867 |
Net PPE | - | 296 | - | - | - | 329 | - | - | - | 282 | - | - | - | 234 | - | - | 151 | 149 | 134 | 131 | 134 | 142 |
Goodwill | 1.5% | 11,920 | 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 |
Liabilities | 4.4% | 15,377 | 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 |
Current Liabilities | 7.9% | 9,922 | 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 |
Long Term Debt | - | - | - | - | - | 4,110 | - | - | - | 4,559 | 4,738 | 4,841 | 2,980 | 2,587 | 1,759 | 1,778 | 1,761 | 939 | 929 | 919 | 909 | 900 |
LT Debt, Current | - | - | - | - | - | - | 460 | 460 | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Shareholder's Equity | 5.0% | 18,695 | 17,813 | 17,770 | 17,475 | 17,223 | 16,530 | 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 |
Retained Earnings | 28.3% | -528 | -737 | -708 | -585 | -568 | -454 | -440 | -232 | -27.96 | 49.00 | 49.00 | -155 | -297 | -591 | -627 | -616 | -510 | -901 | -930 | -923 | -885 |
Additional Paid-In Capital | 1.3% | 19,602 | 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 |
Shares Outstanding | -0.4% | 609 | 611 | 607 | 602 | 579 | 593 | 562 | 541 | 458 | 461 | 455 | 455 | 443 | 440 | 438 | 435 | 425 | 427 | 421 | 419 | 406 |
Minority Interest | -113.6% | -2.42 | 18.00 | 23.00 | 26.00 | 28.00 | 32.00 | 36.00 | 38.00 | 41.00 | 45.00 | 48.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 38,500 | - | - | - | 35,500 | - | - | - | 95,200 | - | - | - | 38,700 | - | - | - | 24,600 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -262.5% | -797 | 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 |
Share Based Compensation | -4.1% | 332 | 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 |
Cashflow From Investing | 260.0% | 278 | -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 |
Cashflow From Financing | 350.5% | 800 | -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 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Revenue | $ 21,915,623 | $ 17,531,587 | $ 17,661,203 |
Cost of revenue: | |||
Amortization of acquired technology assets | 72,829 | 70,194 | 22,645 |
Total cost of revenue | 14,410,737 | 11,539,695 | 13,241,380 |
Gross profit | 7,504,886 | 5,991,892 | 4,419,823 |
Operating expenses: | |||
Product development | 2,720,819 | 2,135,612 | 1,383,841 |
Sales and marketing | 2,019,009 | 2,057,951 | 1,617,189 |
General and administrative | 2,209,190 | 1,686,849 | 982,817 |
Transaction, loan, and consumer receivable losses | 660,663 | 550,683 | 187,991 |
Bitcoin impairment losses | 0 | 46,571 | 71,126 |
Amortization of customer and other acquired intangible assets | 174,044 | 138,758 | 15,747 |
Total operating expenses | 7,783,725 | 6,616,424 | 4,258,711 |
Operating income (loss) | (278,839) | (624,532) | 161,112 |
Interest expense (income), net | (47,221) | 36,228 | 33,124 |
Other income, net | (202,475) | (95,443) | (29,474) |
Income (loss) before income tax | (29,143) | (565,317) | 157,462 |
Benefit for income taxes | (8,019) | (12,312) | (1,364) |
Net income (loss) | (21,124) | (553,005) | 158,826 |
Less: Net loss attributable to noncontrolling interests | (30,896) | (12,258) | (7,458) |
Net income (loss) attributable to common stockholders | $ 9,772 | $ (540,747) | $ 166,284 |
Net income (loss) per share attributable to common stockholders: | |||
Basic (in USD per share) | $ 0.02 | $ (0.93) | $ 0.36 |
Diluted (in USD per share) | $ 0.02 | $ (0.93) | $ 0.33 |
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders: | |||
Basic (in shares) | 608,856 | 578,949 | 458,432 |
Diluted (in shares) | 614,024 | 578,949 | 501,779 |
Transaction-based revenue | |||
Revenue: | |||
Revenue | $ 6,315,301 | $ 5,701,540 | $ 4,793,146 |
Cost of revenue: | |||
Cost of revenue | 3,702,016 | 3,364,028 | 2,719,502 |
Subscription and services-based revenue | |||
Revenue: | |||
Revenue | 5,944,842 | 4,552,773 | 2,709,731 |
Cost of revenue: | |||
Cost of revenue | 1,075,129 | 861,745 | 483,056 |
Hardware revenue | |||
Revenue: | |||
Revenue | 157,178 | 164,418 | 145,679 |
Cost of revenue: | |||
Cost of revenue | 267,650 | 286,995 | 221,185 |
Bitcoin revenue | |||
Revenue: | |||
Revenue | 9,498,302 | 7,112,856 | 10,012,647 |
Cost of revenue: | |||
Cost of revenue | $ 9,293,113 | $ 6,956,733 | $ 9,794,992 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,996,465 | $ 4,544,202 |
Investments in short-term debt securities | 851,901 | 1,081,851 |
Settlements receivable | 3,226,294 | 2,416,324 |
Customer funds | 3,170,430 | 3,180,324 |
Loans held for sale | 775,424 | 474,036 |
Safeguarding asset related to bitcoin held for other parties | 1,038,585 | 428,243 |
Other current assets | 2,353,488 | 1,627,265 |
Total current assets | 18,857,282 | 15,623,405 |
Property and equipment, net | 296,056 | 329,302 |
Goodwill | 11,919,720 | 11,966,761 |
Acquired intangible assets, net | 1,761,521 | 2,014,034 |
Investments in long-term debt securities | 251,127 | 573,429 |
Operating lease right-of-use assets | 244,701 | 373,172 |
Other non-current assets | 739,486 | 484,237 |
Total assets | 34,069,893 | 31,364,340 |
Current liabilities: | ||
Customers payable | 6,795,340 | 5,548,656 |
Settlements payable | 8,469 | 462,505 |
Accrued expenses and other current liabilities | 1,326,200 | 1,073,516 |
Current portion of long-term debt (Note 15) | 0 | 460,356 |
Warehouse funding facilities, current | 753,035 | 461,240 |
Safeguarding obligation liability related to bitcoin held for other parties | 1,038,585 | 428,243 |
Total current liabilities | 9,921,629 | 8,434,516 |
Deferred tax liabilities | 35,695 | 132,498 |
Warehouse funding facilities, non-current | 854,882 | 877,066 |
Long-term debt (Note 15) | 4,120,091 | 4,109,829 |
Operating lease liabilities, non-current | 289,788 | 357,419 |
Other non-current liabilities | 154,972 | 201,657 |
Total liabilities | 15,377,057 | 14,112,985 |
Commitments and contingencies (Note 20) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0000001 par value: 100,000 shares authorized at December 31, 2023 and December 31, 2022. None issued and outstanding at December 31, 2023 and December 31, 2022. | 0 | 0 |
Additional paid-in capital | 19,601,992 | 18,314,681 |
Accumulated other comprehensive loss | (378,307) | (523,090) |
Accumulated deficit | (528,429) | (568,712) |
Total stockholders’ equity attributable to common stockholders | 18,695,256 | 17,222,879 |
Noncontrolling interests | (2,420) | 28,476 |
Total stockholders’ equity | 18,692,836 | 17,251,355 |
Total liabilities and stockholders’ equity | 34,069,893 | 31,364,340 |
Consumer | ||
Current assets: | ||
Consumer receivables, net | 2,444,695 | 1,871,160 |
Loans held for sale | 274,630 | 120,870 |
Class A | ||
Stockholders’ equity: | ||
Common stock | 0 | 0 |
Class B | ||
Stockholders’ equity: | ||
Common stock | $ 0 | $ 0 |
block.xyz | |
Software - Infra | |
12428 |