square helps anyone take care of their business. square's complete register service is a full point of sale with tools for every part of running a business, from accepting credit cards to inventory tracking, and small business financing. customers also use square order, a new way to pre-order food and drinks for pickup and individuals use cash, the easiest way to send and receive money. founded in 2009 and headquartered in san francisco, square is currently available in the united states, canada, and japan. square offices are located in san francisco, new york, atlanta, st. louis, kitchener-waterloo, and tokyo.
Company profile
Ticker
SQ
Exchange
Website
CEO
Jack Dorsey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
Square, Inc.
SEC CIK
Corporate docs
Subsidiaries
Afterpay Australia Pty Ltd • Afterpay Corporate Services Pty Ltd • Afterpay Holdings Pty Ltd • Afterpay Pty Ltd • Afterpay US, Inc. • Aspiro AB • Clearpay Finance Limited • Lanai (AU) 1 Pty Ltd • Lanai (US) 1, LLC • Lanai (US) 2, LLC ...
SQ stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
26 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
8-K
Departure of Directors or Certain Officers
15 Apr 24
8-K
Entry into a Material Definitive Agreement
1 Apr 24
S-8
Registration of securities for employees
22 Feb 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Results of Operations and Financial Condition
22 Feb 24
8-K
Departure of Directors or Certain Officers
9 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
Transcripts
SQ
Earnings call transcript
2023 Q3
2 Nov 23
SQ
Earnings call transcript
2023 Q2
3 Aug 23
SQ
Earnings call transcript
2023 Q1
4 May 23
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
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 8.67 bn | 8.67 bn | 8.67 bn | 8.67 bn | 8.67 bn | 8.67 bn |
Cash burn (monthly) | 12.58 mm | (no burn) | (no burn) | 22.74 mm | (no burn) | (no burn) |
Cash used (since last report) | 87.01 mm | n/a | n/a | 157.29 mm | n/a | n/a |
Cash remaining | 8.58 bn | n/a | n/a | 8.51 bn | n/a | n/a |
Runway (months of cash) | 682.3 | n/a | n/a | 374.4 | n/a | n/a |
Institutional ownership, Q3 2023
67.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 861 |
Opened positions | 99 |
Closed positions | 170 |
Increased positions | 278 |
Reduced positions | 306 |
13F shares | Current |
---|---|
Total value | 15.97 tn |
Total shares | 374.87 mm |
Total puts | 16.89 mm |
Total calls | 21.86 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 34.92 mm | $1.55 tn |
BLK Blackrock | 32.92 mm | $1.46 tn |
FMR | 20.75 mm | $918.61 bn |
MS Morgan Stanley | 15.50 mm | $686.12 bn |
SCGF Iv Management | 14.20 mm | $796.27 mm |
Sands Capital Management | 14.04 mm | $621.53 bn |
Viking Global Investors | 12.32 mm | $545.50 bn |
Capital World Investors | 12.30 mm | $544.47 bn |
Wellington Management | 11.13 mm | $492.67 bn |
STT State Street | 11.02 mm | $487.60 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Apr 24 | Ajmere Dale | Class A Common Stock | Grant | Acquire A | No | No | 0 | 26,740 | 0.00 | 94,171 |
24 Apr 24 | Ahuja Amrita | Class A Common Stock | Grant | Acquire A | No | No | 0 | 100,273 | 0.00 | 289,674 |
24 Apr 24 | Ahuja Amrita | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 74.03 | 162,712 | 12.05 mm | 162,712 |
24 Apr 24 | Chrysty Esperanza | Class A Common Stock | Grant | Acquire A | No | No | 0 | 33,425 | 0.00 | 94,118 |
24 Apr 24 | Chrysty Esperanza | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 74.03 | 54,238 | 4.02 mm | 54,238 |
24 Apr 24 | Brian Grassadonia | Class A Common Stock | Grant | Acquire A | No | No | 0 | 86,903 | 0.00 | 564,193 |
24 Apr 24 | Brian Grassadonia | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 74.03 | 141,017 | 10.44 mm | 141,017 |
2 Apr 24 | Chrysty Esperanza | Class A Common Stock | Sell | Dispose S | No | No | 78.84 | 1,120 | 88.30 k | 60,693 |
News
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25 Apr 24
Jack Dorsey Says Block Will Allow Square Sellers To Auto Convert A Percent Of Daily Sales To Bitcoin
24 Apr 24
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24 Apr 24
Cathie Wood's Ark Empire Bleeds As Investor Outflows Spike: 'The Loyal Shareholders Have Become Frustrated'
23 Apr 24
Block's Options: A Look at What the Big Money is Thinking
23 Apr 24
Press releases
Block to Announce First Quarter 2024 Results
4 Apr 24
Afterpay Expands to More In-Demand Categories with New Spring Merchants
13 Mar 24
Bitkey Starts Shipping First Units of Its Hardware Device, Adds Security and Recovery Features
13 Mar 24
Lawsuit Update Notice: Investors who lost money with Block, Inc. (NYSE: SQ) shares should contact the Shareholders Foundation
4 Mar 24
Block Announces Fourth Quarter and Full Year 2023 Results
22 Feb 24