Loading: 100%
Square, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,853 (as per Q2 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker SQno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 17010203040
datesClosing price (adj.)
13.10.201732.81
11.10.201732.00
04.10.201730.15
27.09.201728.07
20.09.201728.47
13.09.201727.49
06.09.201726.05
30.08.201725.76
23.08.201725.48
16.08.201724.99
09.08.201725.59
02.08.201726.46
26.07.201727.31
19.07.201726.36
12.07.201726.21
05.07.201723.76
27.06.201723.32
20.06.201723.85
13.06.201723.48
06.06.201724.21
30.05.201722.74
23.05.201721.64
16.05.201720.34
09.05.201719.80
02.05.201718.81
25.04.201718.22
18.04.201716.98
11.04.201716.92
04.04.201717.04
28.03.201717.23
21.03.201716.51
14.03.201716.77
07.03.201716.76
28.02.201717.32
21.02.201714.63
14.02.201714.33
07.02.201714.40
31.01.201714.62
24.01.201714.66
17.01.201714.69
10.01.201714.91
03.01.201713.81
27.12.201614.00
19.12.201614.36
12.12.201613.85
05.12.201613.20
28.11.201612.53
21.11.201612.22
14.11.201612.35
07.11.201612.22
31.10.201611.20
24.10.201611.35
17.10.201610.93
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
32.81n/a
Market Capitalisation
in million USD
22,000n/a
Enterprise Value
in million USD
21,430n/a
Common Shares Outstanding
as per Mar 31, 2016
670,540,882n/a
Preferred Shares Outstanding
as per Mar 31, 2016
n/a
Average Basic Shares Outstanding
TTM
360,888,500n/a
Average Diluted Shares Outstanding
TTM
360,888,500n/a
Index Membership
n/a
Business Summary
Square Inc is a software company offering solutions ranging from payments and point-of-sale services to financial and marketing services. It offers a free software app with its hardware to turn mobile devices into powerful POS solutions in minutes.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,904n/a
Gross Profit 698n/a
Operating Income -16n/a
EBITDA 22n/a
Net Profit -79n/a
Balance Sheet
Cash and Cash Equivalents 920n/a
Receivables 0n/a
Total Current Assets 1,438n/a
PP&E 87n/a
Total Assets 1,742n/a
Accounts Payable 11n/a
Current Debt 0n/a
Total Current Liabilities 625n/a
Long-Term Debt 350n/a
Total Liabilities 1,038n/a
Total Equity 704n/a
Cash Flow
Depreciation & Amortisation 38n/a
Change in Working Capital 1,182n/a
Operating Cash Flow 146n/a
Net Change in PP&E and Intangibles -23n/a
Investing Cash Flow -282n/a
Dividends Paid 0n/a
Financing Cash Flow 509n/a
Total Change in Cash 372n/a
Free Cash Flow 1,179n/a
Profitability Ratios
Gross Margin 36.6%n/a
Operating Margin -0.8%n/a
Net Profit Margin -4.1%n/a
Return on Equity -11.2%n/a
Return on Assets -4.5%n/a
Per Share Figures
Basic EPS -0.22n/a
Diluted EPS -0.22n/a
Sales per Share 5.28n/a
Book Value per Share 1.95n/a
FCF per Share 3.27n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -150.76n/a
Price to Sales Ratio 6.22n/a
Price to Book Value 16.83n/a
Price to Free Cash Flow 10.05n/a
Valuation Metrics
EV/EBITDA 968.99n/a
EV/Sales 11.26n/a
Book to Market Value 0.03n/a
Other Ratios
Current Ratio 230.1%n/a
Liabilities to Equity Ratio 147.5%n/a
Debt to Assets Ratio 20.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '14FY '15FY '16
Revenue
850
1,267
1,709
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-624
-897
-1,133
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
226
370
576
Other Operating Income
0
0
0
Operating Expenses
-352
-490
-695
Selling, General & Administrative
-207
-289
-426
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
-145
-200
-269
Depreciation & Amortization
-1
-2
-1
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
-126
-120
-119
Non-Operating Income (Loss)
-2
-2
1
Interest Expense, net
0
0
0
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
-2
-2
1
Pretax Income (Loss), Adjusted
-129
-122
-118
Abnormal Gains (Losses)
-24
-54
-51
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
-153
-176
-170
Income Tax (Expense) Benefit, net
-1
-4
-2
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
-154
-180
-172
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
-154
-180
-172
Minority Interest
0
0
0
Net Income
-154
-180
-172
Preferred Dividends
0
-32
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
-154
-212
-172
Remarks
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
461
512
Cash & Cash Equivalents
n/a
461
452
Short Term Investments
n/a
0
60
Accounts & Notes Receivable
n/a
1
42
Accounts Receivable, Net
n/a
0
0
Notes Receivable, Net
n/a
1
42
Unbilled Revenues
n/a
0
0
Inventories
n/a
0
0
Raw Materials
n/a
0
0
Work In Process
n/a
0
0
Finished Goods
n/a
0
0
Other Inventory
n/a
0
0
Other Short Term Assets
n/a
244
447
Prepaid Expenses
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Assets Held-for-Sale
n/a
0
0
Deferred Tax Assets
n/a
0
0
Income Taxes Receivable
n/a
0
0
Discontinued Operations
n/a
0
0
Miscellaneous Short Term Assets
n/a
244
447
Total Current Assets
n/a
706
1,001
Property, Plant & Equipment, Net
n/a
87
88
Property, Plant & Equipment
n/a
0
0
Accumulated Depreciation
n/a
0
0
Long Term Investments & Receivables
n/a
0
27
Long Term Investments
n/a
0
0
Long Term Marketable Securities
n/a
0
0
Long Term Receivables
n/a
0
0
Other Long Term Assets
n/a
102
94
Intangible Assets
n/a
27
19
Goodwill
n/a
57
57
Other Intangible Assets
n/a
0
0
Prepaid Expense
n/a
0
0
Deferred Tax Assets
n/a
0
0
Derivative & Hedging Assets
n/a
0
0
Prepaid Pension Costs
n/a
0
0
Discontinued Operations
n/a
0
0
Investments in Affiliates
n/a
0
0
Miscellaneous Long Term Assets
n/a
19
18
Total Noncurrent Assets
n/a
189
210
Total Assets
n/a
895
1,211
Liabilities and owners' equity
Payables & Accruals
n/a
296 295811000
504 503841000
Accounts Payable
n/a
19 18869000
13 12602000
Accrued Taxes
n/a
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
Other Payables & Accruals
n/a
277 276942000
491 491239000
Short Term Debt
n/a
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
Other Short Term Liabilities
n/a
38 38391000
74 73623000
Deferred Revenue
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
38 38391000
74 73623000
Total Current Liabilities
n/a
334 334202000
577 577464000
Long Term Debt
n/a
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
Other Long Term Liabilities
n/a
53 52522000
58 57745000
Accrued Liabilities
n/a
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
Pensions
n/a
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
53 52522000
58 57745000
Total Noncurrent Liabilities
n/a
53 52522000
58 57745000
Total Liabilities
n/a
387 386724000
635 635209000
Preferred Equity
n/a
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,117 1116882000
1,357 1357381000
Common Stock
n/a
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
Other Share Capital
n/a
0 0
0 0
Treasury Stock
n/a
0 0
0 0
Retained Earnings
n/a
-608 -607649000
-779 -779239000
Other Equity
n/a
-1 -1185000
-2 -1989000
Equity Before Minority Interest
n/a
508 508048000
576 576153000
Minority Interest
n/a
0 0
0 0
Total Equity
n/a
508 508048000
576 576153000
Total Liabilities & Equity
n/a
895 894772000
1,211 1211362000
Remarks restated on n/a restated on Feb 27, 2017 n/a restated on Aug 2, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '14FY '15FY '16
Net Income/Starting Line
-154
-180
-172
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
19
28
38
Non-Cash Items
0
96
-691
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
23
77
848
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
-112
21
23
Change in Fixed Assets & Intangibles
-29
-39
-26
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
-87
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
12
-5
-1
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
-7
-2
-8
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-25
-45
-123
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
30
-30
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
163
44
96
Increase in Capital Stock
163
44
96
Decrease in Capital Stock
0
0
0
Other Financing Activities
1
251
-6
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
194
265
91
Net Cash Before Disc. Operations and FX
57
241
-9
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
57
241
-9
Effect of Foreign Exchange Rates
-1
-2
0
Net Changes in Cash
56
239
-9
Remarks
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo