Square Inc. Class A
SQ 
NYE
Sector: Technology
Industry: Software - Application
66.08
USD
-0.26
(-0.39%)
Optionable: Yes Market Cap: 44,125 M 90-day average vol: 8,102,445
Previous close: 66.34 Open: 66.47 Bid: 66.08 Ask: 66.15
52 week range
38.85 87.52
Last updated: Wednesday 29th May 2024
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SQ Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 444 M | 734 M | 36 M | 42 M | 47 M | 337 M | 96 M | 143 M | |
| Accounts receivable | 6 M | 9 M | 22 M | 34 M | 42 M | 1,261 M | 141 M | 135 M | |
| Accrued expenses | 504 M | 813 M | 298 M | 298 M | 361 M | 4,825 M | 1,074 M | 1,326 M | |
| Accumulated depreciation & depletion | -73 M | -101 M | -125 M | -179 M | -228 M | -259 M | -368 M | -323 M | |
| Additional paid in capital | 1,357 M | 1,630 M | 2,012 M | 2,224 M | 2,955 M | 3,317 M | 18,315 M | 19,602 M | |
| Cash and equivalents | 452 M | 696 M | 583 M | 1,047 M | 3,158 M | 4,444 M | 4,544 M | 4,996 M | |
| CashCashEquivalentsAndShortTermInvestments | 512 M | 866 M | 1,124 M | 1,540 M | 3,853 M | 5,313 M | 5,626 M | 5,848 M | |
| CashEquivalents | 474 M | 725 M | 617 M | 1,047 M | 3,158 M | 19 M | |||
| Common stock equity | 576 M | 786 M | 1,121 M | 1,715 M | 2,682 M | 3,273 M | 17,223 M | 18,695 M | |
| CommonStock | 576 M | 786 M | 1,121 M | -1,715 M | 2,682 M | 409 M | -13,828 M | -7 M | |
| Cost in excess | 57 M | 58 M | 262 M | 266 M | 317 M | 519 M | 11,967 M | 11,920 M | |
| CurrentAccruedExpenses | 40 M | 52 M | 298 M | 298 M | 361 M | 508 M | 1,074 M | 1,326 M | |
| CurrentCapitalLeaseObligation | 17 M | 19 M | 28 M | 27 M | 53 M | 64 M | 67 M | 54 M | |
| CurrentDeferredRevenue | 5 M | 6 M | 31 M | 38 M | 45 M | 48 M | |||
| CurrentDeferredTaxesAssets | 306000.0 | 519000.0 | 8 M | 8 M | 207 M | 418 M | 571 M | 680 M | |
| CurrentDeferredTaxesLiabilities | -476000.0 | -644000.0 | -8 M | -7 M | -199 M | -418 M | -689 M | -706 M | |
| Deferred revenues | 48 M | ||||||||
| DeferredFinancingCosts | 1 M | 3 M | |||||||
| FinancialAssets | 573 M | 251 M | |||||||
| Float term debt | 359 M | 900 M | 1,048 M | 2,977 M | 4,559 M | 5,344 M | 5,265 M | ||
| GoodwillAndOtherIntangibleAssets | 76 M | 73 M | 339 M | 335 M | 454 M | 776 M | 13,981 M | 13,681 M | |
| Gross fixed assets (Plant Property & Equipment) | 162 M | 193 M | 267 M | 441 M | 919 M | 991 M | 1,070 M | 864 M | |
| IncomeTaxPayable | 4 M | 6 M | 10 M | ||||||
| Intangibles | 19 M | 14 M | 77 M | 69 M | 138 M | 257 M | 2,014 M | 1,762 M | |
| InterestPayable | 45 M | 75 M | 33 M | 36 M | -47 M | ||||
| Inventories | 14 M | 17 M | 29 M | 48 M | 61 M | 77 M | |||
| Invested capital | 576 M | 1,503 M | 2,920 M | 3,702 M | 8,245 M | 12,786 M | 27,554 M | 28,935 M | |
| Leases | 208 M | ||||||||
| LineOfCredit | 498 M | ||||||||
| LoansReceivable | 42 M | 73 M | 90 M | 165 M | 463 M | 609 M | 474 M | 775 M | |
| LongTermCapitalLeaseObligation | 1 M | 4 M | 2 M | 109 M | 390 M | 395 M | 357 M | 290 M | |
| LongTermDebtAndCapitalLeaseObligation | 359 M | 900 M | 1,048 M | 2,977 M | 4,954 M | 5,344 M | 5,265 M | ||
| LongTermProvisions | 149 M | ||||||||
| Machinery furniture & equipment | 333 M | ||||||||
| Minority interest | 41 M | 28 M | -2 M | ||||||
| Net fixed assets (net PP&E) | 88 M | 91 M | 142 M | 262 M | 690 M | 732 M | 702 M | 541 M | |
| Non-current deferred income taxes | 476000.0 | 644000.0 | 4 M | -73 M | 15 M | 132 M | 36 M | ||
| NonCurrentDeferredAssets | 44 M | 103 M | 334 M | 676 M | 2,038 M | 2,831 M | 3,180 M | 3,170 M | |
| NonCurrentDeferredLiabilities | 15 M | 132 M | 36 M | ||||||
| NonCurrentDeferredRevenue | 23 M | 20 M | 23 M | 6 M | 7 M | ||||
| NonCurrentDeferredTaxesAssets | 255 M | 410 M | 727 M | 868 M | 1,445 M | 2,306 M | 2,671 M | 2,681 M | |
| NonCurrentPrepaidAssets | 2 M | ||||||||
| NotesReceivable | 91 M | ||||||||
| Number of employees | 12428.0 | 12428.0 | 12428.0 | 12428.0 | 12428.0 | 12428.0 | 12428.0 | 12428.0 | |
| Other current assets | 382 M | 707 M | 564 M | 839 M | 1,408 M | 118 M | 4,044 M | 5,580 M | |
| Other equity adjustments | -2 M | -1 M | -6 M | 2 M | 23 M | -16 M | |||
| Other fixed assets | 88 M | 91 M | 142 M | 262 M | 690 M | 449 M | 702 M | 541 M | |
| Other non-current assets | 18 M | 41 M | 74 M | 196 M | 499 M | 140 M | 484 M | 739 M | |
| Other non-current liabilities | 58 M | 70 M | 93 M | 94 M | 85 M | 223 M | 202 M | 155 M | |
| Other receivable | 42 M | 73 M | 90 M | 165 M | 463 M | 229 M | |||
| OtherCurrentBorrowings | 455000.0 | ||||||||
| OtherCurrentLiabilities | 74 M | 160 M | 54 M | 96 M | 239 M | 255 M | 463 M | 8 M | |
| OtherInventories | 14 M | 17 M | 29 M | 48 M | 61 M | 77 M | 98 M | 110 M | |
| OtherPayable | 20 M | 27 M | 112 M | 20 M | 79 M | 3,980 M | |||
| Payables | 464 M | 761 M | 749 M | 4,316 M | |||||
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | |||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | |||
| Prepaid expenses | 7 M | 14 M | 22 M | 23 M | 34 M | 63 M | 141 M | 398 M | |
| Restricted cash | 22 M | 29 M | 34 M | 39 M | 4,793 M | 19 M | 640 M | 770 M | |
| Retained earnings | -781 M | -844 M | -892 M | -509 M | -274 M | -28 M | -1,092 M | -907 M | |
| Short term debt | 464 M | 498 M | 922 M | 753 M | |||||
| Total assets | 1,211 M | 2,187 M | 3,281 M | 4,551 M | 9,870 M | 13,926 M | 31,364 M | 34,070 M | |
| Total current assets | 958 M | 1,675 M | 1,778 M | 2,544 M | 5,724 M | 10,521 M | 15,623 M | 18,857 M | |
| Total current liabilities | 577 M | 973 M | 352 M | 421 M | 1,117 M | 5,435 M | 8,435 M | 9,922 M | |
| Total equity | 576 M | 786 M | 1,121 M | 1,715 M | 2,682 M | 3,273 M | 17,223 M | 18,695 M | |
| Total liabilities | 635 M | 1,401 M | 1,494 M | 1,563 M | 4,179 M | 10,612 M | 14,113 M | 15,377 M | |
| Total non-current assets | 254 M | 512 M | 1,503 M | 2,008 M | 4,146 M | 3,405 M | 18,921 M | 18,383 M | |
| Total non-current liabilities | 58 M | 428 M | 1,142 M | 1,142 M | 3,062 M | 5,177 M | 5,678 M | 5,455 M | |
| TotalEquityGrossMinority | 576 M | 786 M | 1,121 M | 1,715 M | 2,682 M | 3,314 M | 17,251 M | 18,693 M | |
| TotalEquityGrossMinorityInterest | 576 M | 786 M | 1,121 M | 1,715 M | 2,682 M | 3,314 M | 17,251 M | 18,693 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,211 M | 2,187 M | 2,614 M | 3,278 M | 6,860 M | 13,926 M | 31,364 M | 34,070 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 58 M | 428 M | 1,142 M | 1,142 M | 3,062 M | 5,177 M | 5,678 M | 5,455 M | |
| UnearnedIncome | 149 M | ||||||||
| Working capital | 380 M | 702 M | 1,426 M | 2,123 M | 4,607 M | 6,234 M | 7,189 M | 8,936 M | |
| debtc | 27 M | 517 M | 562 M | 922 M | 753 M | ||||
| ltinv | 27 M | 204 M | 465 M | 537 M | 464 M | 1,757 M | 573 M |
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