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 |
News
Ark Invest, Cathie Wood Raise $16 Million For New Crypto Funds: Why Most Investors Will Be Unable To Participate
17 Mar 23
Block Unusual Options Activity
16 Mar 23
Benzinga's Top Ratings Upgrades, Downgrades For March 16, 2023
16 Mar 23
The Latest Analyst Ratings for Block
16 Mar 23
Mizuho Upgrades Block to Buy, Raises Price Target to $93
16 Mar 23
Press releases
This Fintech Is Finally Making Daily Payouts For Tipped Workers A Reality In The Post-Cash Era
20 Mar 23
FINANCIAL TECHNOLOGY PARTNERS FORMALLY LAUNCHES THE ONLY PURE FINTECH EQUITY RESEARCH PLATFORM - WITH INITIAL COVERAGE OF 25 PUBLIC FINTECH COMPANIES
20 Mar 23
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Block, Atlassian, PLDT, and Global Payments and Encourages Investors to Contact the Firm
17 Mar 23
DEADLINE ALERT for IVVD, RVYL, SQ, TEAM: Law Offices of Howard G. Smith Reminds Investors of Class Actions on Behalf of Shareholders
16 Mar 23
Thinking about trading options or stock in Adobe, Tesla, Exxon Mobil, Block, or Meta?
16 Mar 23