SQ Stock Annual Income Statement. Download in Excel
Square Inc. Class A
SQ 
NYE
Sector: Technology
Industry: Software - Application
92.26
USD
-0.44
(-0.47%)
Previous close: 92.7 Open: 92.61 Bid: 92.0 Ask: 92.33
52 week range
55.00 94.12
Mkt Cap: 57,283 M Avg Vol (90 Days): 6,972,413
Last updated: Monday 25th November 2024
Financials
SQ Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 70 M | ||||||||
| AllowancesForConstruction | 70 M | ||||||||
| Amortization of intangibles | 850000.0 | 58 M | 262 M | -4 M | 317 M | 16 M | 139 M | 174 M | |
| Basic EPS from continuing operations | -0.5 | -0.17 | -0.09 | 0.88 | 0.48 | 0.36 | -0.93 | 0.02 | |
| Basic EPS total | -0.5 | -0.17 | -0.09 | 0.88 | 0.48 | 0.36 | -0.93 | 0.02 | |
| Basic weighted shares outstanding | 342 M | 379 M | 406 M | 425 M | 443 M | 458 M | 579 M | 609 M | |
| Cost of sales | 1,133 M | 1,375 M | 1,994 M | 2,824 M | 6,764 M | 13,241 M | 11,540 M | 14,411 M | |
| Depreciation | 29 M | 30 M | 47 M | 61 M | 65 M | 94 M | 132 M | 173 M | |
| Depreciation unreconciled | 850000.0 | 883000.0 | 16 M | 139 M | 174 M | ||||
| DepreciationAndAmortization | 850000.0 | 30 M | 47 M | 61 M | 65 M | 16 M | 139 M | 174 M | |
| Diluted EPS total | -0.5 | -0.17 | -0.09 | 0.81 | 0.44 | 0.33 | -0.93 | 0.02 | |
| Diluted normalized net income/share | -0.5 | -0.17 | -0.09 | 0.81 | 0.44 | 0.33 | -0.93 | 0.02 | |
| Diluted weighted shares outstanding | 342 M | 379 M | 406 M | 466 M | 482 M | 502 M | 579 M | 614 M | |
| GainOnSaleOfSecurity | 20 M | 276 M | 44 M | ||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 373 M | ||||||||
| GeneralAndAdministrativeExpense | 252 M | 251 M | 339 M | 436 M | 579 M | 983 M | 1,687 M | 2,209 M | |
| Gross operating profit | 576 M | 839 M | 1,304 M | 1,890 M | 2,733 M | 4,420 M | 5,992 M | 7,505 M | |
| ImpairmentOfCapitalAssets | 10 M | 24 M | 132 M | ||||||
| Income before tax | -170 M | -63 M | -36 M | 378 M | 216 M | 157 M | -565 M | -29 M | |
| Income restructuring and M&A | 104 M | ||||||||
| Income taxes | 10 M | 149000.0 | 2 M | 3 M | 3 M | -1 M | -12 M | -8 M | |
| Interest income | 23 M | 18 M | 25 M | 127 M | |||||
| InterestExpenseNonOperating | 10 M | 18 M | 22 M | 57 M | 33 M | 36 M | -47 M | ||
| InterestExpenseOperating | -1 M | -4 M | -6 M | -4 M | -40 M | -85 M | -130 M | ||
| InterestIncomeOperating | 154 M | ||||||||
| LossAndLossAdjustmentExpectedIncurred | 51 M | 67 M | 88 M | ||||||
| MarketingExpense | 73 M | ||||||||
| MinorityInterests | 2,682 M | 7 M | 12 M | 31 M | |||||
| MiscOtherSpecialCharges | 780000.0 | 2 M | 18 M | -273000.0 | 292 M | 29 M | 95 M | 202 M | |
| Net income from total operations | -172 M | -63 M | -38 M | 375 M | 213 M | 166 M | -541 M | 10 M | |
| NetIncomeCommonStockholders | -172 M | 5,452 M | 5,072 M | 2,920 M | 213 M | 166 M | -541 M | 10 M | |
| NetIncomeContinuousOperations | -172 M | -63 M | -38 M | 375 M | 213 M | 166 M | -541 M | -21 M | |
| NetIncomeDiscontinuousOperations | 373 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -10 M | -106 M | -148 M | -235 M | -221 M | -587 M | -47 M | ||
| Normalized income | -110 M | -31 M | -5 M | 299 M | 171 M | ||||
| Operating income | -170 M | -54 M | -37 M | 27 M | -19 M | 161 M | -625 M | -279 M | |
| Operating income before depreciation (EBITDA) | -132 M | -17 M | 39 M | 470 M | 357 M | 555 M | 313 M | 332 M | |
| OperatingExpense | 746 M | 894 M | 1,248 M | 1,732 M | 2,575 M | 4,000 M | 6,089 M | 7,123 M | |
| Other income net | -780000.0 | -2 M | -18 M | 273000.0 | -292 M | 64 M | -49 M | -458 M | |
| OtherGandA | 252 M | 251 M | 339 M | 436 M | 579 M | 983 M | 1,687 M | 2,209 M | |
| OtherImpairmentOfCapitalAssets | 4 M | 94 M | 47 M | ||||||
| OtherOperatingExpenses | -51 M | -67 M | -119 M | -31 M | -77 M | -124 M | -31 M | 92 M | |
| OtherTaxes | 7 M | ||||||||
| OtherWriteOff | 8 M | ||||||||
| PromotionAndAdvertising | 58 M | 82 M | 102 M | 143 M | 225 M | 436 M | 544 M | 360 M | |
| RentAndLandingFees | 11 M | 13 M | 23 M | 33 M | |||||
| Research & development expense | 269 M | 322 M | 497 M | 671 M | 886 M | 1,384 M | 2,136 M | 2,721 M | |
| ResearchExpense | 269 M | 322 M | 497 M | 671 M | 886 M | 1,384 M | 2,136 M | 2,721 M | |
| RestructringAndMnAIncome | 104 M | ||||||||
| Revenue per share | 850000.0 | 58 M | 262 M | 808000.0 | 319 M | 16 M | 139 M | 174 M | |
| SalariesAndWages | 3 M | 4 M | 9 M | 8 M | 14 M | -10 M | -219 M | -228 M | |
| Selling Gen & administrative expense | 426 M | 504 M | 750 M | 1,061 M | 1,689 M | 2,600 M | 3,745 M | 4,301 M | |
| SellingAndMarketingExpense | 174 M | 253 M | 411 M | 625 M | 1,110 M | 1,617 M | 2,058 M | 2,092 M | |
| Special income/charges | -10 M | -24 M | -236 M | ||||||
| Total Income available for interest expense (EBIT) | -170 M | -54 M | -22 M | 394 M | 273 M | 420 M | -27 M | -76 M | |
| Total common shares outstanding | 367 M | 396 M | 420 M | 435 M | 455 M | 580 M | 602 M | 616 M | |
| Total net income | -172 M | -63 M | -38 M | 375 M | 213 M | 166 M | -541 M | 10 M | |
| Total ordinary shares | 555 M | 555 M | 555 M | 555 M | 555 M | 555 M | 555 M | 555 M | |
| Total revenues | 1,709 M | 6,282 M | 6,504 M | 4,566 M | 9,498 M | 17,661 M | 17,532 M | 21,916 M | |
| TotalExpenses | 1,879 M | 2,268 M | 3,242 M | 4,556 M | 9,339 M | 17,241 M | 17,629 M | 21,534 M | |
| TotalRevenue | 1,709 M | 2,214 M | 3,298 M | 4,714 M | 9,498 M | 17,661 M | 17,532 M | 21,916 M |
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