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, BSQKZ
Exchange
Website
CEO
Jack Dorsey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Ceridian HCM Holding ...
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)
8-K
Departure of Directors or Certain Officers
18 Sep 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
8-K
Results of Operations and Financial Condition
3 Aug 23
8-K
Block Names Neha Narula, Director of the Digital Currency Initiative at MIT
27 Jul 23
UPLOAD
Letter from SEC
19 Jul 23
8-K
Departure of Directors or Certain Officers
11 Jul 23
CORRESP
Correspondence with SEC
10 Jul 23
UPLOAD
Letter from SEC
29 Jun 23
8-K
Submission of Matters to a Vote of Security Holders
15 Jun 23
8-K
Entry into a Material Definitive Agreement
9 Jun 23
Transcripts
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
SQ
Earnings call transcript
2021 Q1
7 May 21
Latest ownership filings
144
Notice of proposed sale of securities
25 Aug 23
144
Notice of proposed sale of securities
25 Aug 23
144
Notice of proposed sale of securities
25 Aug 23
144
Notice of proposed sale of securities
25 Aug 23
144
Notice of proposed sale of securities
25 Aug 23
4
Alyssa Henry
23 Aug 23
4
Brian Grassadonia
23 Aug 23
4
Chrysty Esperanza
23 Aug 23
4
Ajmere Dale
23 Aug 23
4
Amrita Ahuja
23 Aug 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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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) | 8.71 bn | 8.71 bn | 8.71 bn | 8.71 bn | 8.71 bn | 8.71 bn |
Cash burn (monthly) | 212.57 mm | (no burn) | 44.04 mm | 28.12 mm | (no burn) | (no burn) |
Cash used (since last report) | 611.88 mm | n/a | 126.76 mm | 80.95 mm | n/a | n/a |
Cash remaining | 8.10 bn | n/a | 8.58 bn | 8.63 bn | n/a | n/a |
Runway (months of cash) | 38.1 | n/a | 194.9 | 306.8 | n/a | n/a |
Institutional ownership, Q2 2023
69.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 920 |
Opened positions | 103 |
Closed positions | 144 |
Increased positions | 275 |
Reduced positions | 358 |
13F shares | Current |
---|---|
Total value | 24.48 tn |
Total shares | 381.94 mm |
Total puts | 15.11 mm |
Total calls | 20.26 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 34.33 mm | $2.29 tn |
BLK Blackrock | 29.73 mm | $1.98 tn |
FMR | 24.63 mm | $1.64 tn |
MS Morgan Stanley | 18.25 mm | $1.21 tn |
Wellington Management | 16.59 mm | $1.10 tn |
Sands Capital Management | 14.47 mm | $963.51 bn |
SCGF Iv Management | 14.20 mm | $796.27 mm |
Capital World Investors | 11.37 mm | $756.81 bn |
STT State Street | 10.88 mm | $723.99 bn |
ARK Investment Management | 10.73 mm | $714.09 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Aug 23 | Ahuja Amrita | Class A Common Stock | Sell | Dispose S | No | No | 56.49 | 3,369 | 190.31 k | 230,723 |
21 Aug 23 | Ajmere Dale | Class A Common Stock | Sell | Dispose S | No | No | 56.49 | 629 | 35.53 k | 72,981 |
21 Aug 23 | Chrysty Esperanza | Class A Common Stock | Sell | Dispose S | No | No | 56.49 | 606 | 34.23 k | 64,866 |
21 Aug 23 | Brian Grassadonia | Class A Common Stock | Sell | Dispose S | No | No | 56.49 | 2,638 | 149.02 k | 303,352 |
21 Aug 23 | Henry Alyssa | Class A Common Stock | Sell | Dispose S | No | No | 56.49 | 2,357 | 133.15 k | 479,708 |
News
Fed Holds But Signals Hawkish Path Ahead, Treasury Yields Rise: The Week In The Markets
22 Sep 23
Looking At Block's Recent Unusual Options Activity
22 Sep 23
Stocks That Hit 52-Week Lows On Thursday
21 Sep 23
Stock Trading Feature For iPhones? A Financial Service Apple And Goldman Sachs Almost Delivered
20 Sep 23
Top 4 Financial Stocks That May Explode This Quarter
20 Sep 23
Press releases
Thinking about trading options or stock in Alphabet Inc, Intel Corp, Novo Nordisk, Adobe, or Block?
19 Sep 23
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Block, Inc. - SQ
13 Sep 23
Stock Analysis Roundup: Top Calls from Leading Analysts (NVDA, ORCL, TSLA, WMT, CVS, SQ, EDR, COIN, CTAS, GES, DIS+, GOOGL, FB, ENPH, ADBE, XOM)
12 Sep 23
Square Go, Square's New Booking App, Seamlessly Connects Consumers with Beauty and Personal Care Businesses
8 Aug 23
Block Announces Second Quarter 2023 Results
3 Aug 23