Square, Inc. builds tools to empower businesses and individuals to participate in the economy. Sellers use Square to reach buyers online and in person, and to manage their business. Square has offices in the United States, Canada, Japan, Australia, Ireland, Spain and the UK.
Company profile
Ticker
SQ
Exchange
Website
CEO
Jack Dorsey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global • Gen Digital • Activision Blizzard • BlackBerry • Vmware • Adobe • Ceridian HCM Holding • McAfee ...
Former names
Square, Inc.
SEC CIK
Corporate docs
Subsidiaries
Afterpay Australia Pty Ltd • Afterpay Corporate Services Pty Ltd • Afterpay US, Inc. • Afterpay US Services, LLC • Square Capital LLC • Square Financial Services, Inc. • Square Technologies, Inc. • Tidal Music LLC ...
SQ stock data
Analyst ratings and price targets
Latest filings (excl ownership)
S-8
Registration of securities for employees
23 Feb 23
10-K
2022 FY
Annual report
23 Feb 23
8-K
Results of Operations and Financial Condition
23 Feb 23
8-K
Departure of Directors or Certain Officers
12 Jan 23
10-Q
2022 Q3
Quarterly report
3 Nov 22
8-K
Results of Operations and Financial Condition
3 Nov 22
8-K
Amendments to Articles of Incorporation or Bylaws
21 Oct 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
8-K
Results of Operations and Financial Condition
4 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
17 Jun 22
Transcripts
SQ
Earnings call transcript
2022 Q4
23 Feb 23
SQ
Earnings call transcript
2022 Q3
4 Nov 22
SQ
Earnings call transcript
2022 Q2
5 Aug 22
SQ
Earnings call transcript
2022 Q1
6 May 22
SQ
Earnings call transcript
2021 Q4
25 Feb 22
SQ
Earnings call transcript
2021 Q3
5 Nov 21
SQ
Earnings call transcript
2021 Q2
5 Aug 21
SQ
Earnings call transcript
2021 Q1
7 May 21
SQ
Earnings call transcript
2020 Q4
24 Feb 21
SQ
Earnings call transcript
2020 Q3
5 Nov 20
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 8.44 bn | 8.44 bn | 8.44 bn | 8.44 bn | 8.44 bn | 8.44 bn |
| Cash burn (monthly) | (no burn) | (no burn) | 45.06 mm | 52.04 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 120.52 mm | 139.20 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 8.32 bn | 8.30 bn | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 184.5 | 159.4 | n/a | n/a |
Institutional ownership, Q4 2022
78.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 975 |
| Opened positions | 167 |
| Closed positions | 133 |
| Increased positions | 281 |
| Reduced positions | 385 |
| 13F shares | Current |
|---|---|
| Total value | 23.60 tn |
| Total shares | 425.97 mm |
| Total puts | 28.65 mm |
| Total calls | 29.23 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 34.96 mm | $2.20 tn |
| BLK Blackrock | 25.55 mm | $1.61 tn |
| MS Morgan Stanley | 21.79 mm | $1.37 tn |
| FMR | 20.31 mm | $1.28 tn |
| Sequoia Capital U.s. Venture 2010 Fund | 16.63 mm | $0.00 |
| Sands Capital Management | 15.76 mm | $996.20 bn |
| SCGF Iv Management | 14.20 mm | $796.27 mm |
| Wellington Management | 13.43 mm | $843.79 bn |
| Khosla Ventures III | 12.40 mm | $0.00 |
| Fisher Asset Management | 11.36 mm | $718.24 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Mar 23 | Henry Alyssa | Class A Common Stock | Sell | Dispose S | No | Yes | 72.55 | 30,769 | 2.23 mm | 418,667 |
| 15 Mar 23 | Henry Alyssa | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 30,769 | 0.00 | 449,436 |
| 15 Mar 23 | Henry Alyssa | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 30,769 | 0.00 | 0 |
| 15 Mar 23 | Henry Alyssa | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 30,769 | 0.00 | 30,769 |
| 15 Mar 23 | Henry Alyssa | Stock Option Class B Common Stock | Option exercise | Dispose M | No | Yes | 7.254 | 30,769 | 223.20 k | 215,383 |
| 8 Mar 23 | Henry Alyssa | Class A Common Stock | Sell | Dispose S | No | Yes | 77.93 | 5,888 | 458.85 k | 418,667 |
| 8 Mar 23 | Henry Alyssa | Class A Common Stock | Sell | Dispose S | No | Yes | 77.15 | 24,881 | 1.92 mm | 424,555 |
| 8 Mar 23 | Henry Alyssa | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 30,769 | 0.00 | 449,436 |
| 8 Mar 23 | Henry Alyssa | Class B Common Stock Class A Common Stock | Conversion | Dispose C | No | No | 0 | 30,769 | 0.00 | 0 |
| 8 Mar 23 | Henry Alyssa | Class B Common Stock Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 30,769 | 0.00 | 30,769 |
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