Square is a financial services, merchant services aggregator and mobile payment company. The Company markets several software and hardware payments products, including Square Register and Square Reader. Square's complete register service is a full point of sale with tools for every part of running a business, from accepting credit cards and tracking sales and inventory to small-business financing. The Company's other services include Square Cash, the easiest way to send and receive money, and Square Order, a new way to pre-order food and drinks for pickup.
TypePublic
HQSan Francisco, US
Founded2009
Size (employees)1,853 (est)
Websitesquareup.com
Square was founded in 2009 and is headquartered in San Francisco, US
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Key People/Management at Square

Jack Dorsey

Jack Dorsey

CEO
Kevin Burke

Kevin Burke

Marketing and Sales Lead
Jesse Dorogusker

Jesse Dorogusker

Hardware Lead
Sarah Friar

Sarah Friar

CFO
Brian Grassadonia

Brian Grassadonia

Cash App Lead
Alyssa Henry

Alyssa Henry

Seller Lead
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Square Office Locations

Square has offices in Mobile, Chicago, St. Louis, Boston and in 17 other locations
San Francisco, US (HQ)
1455 Market Street
New York, US
375 W Broadway (at Broome St)
St. Louis, US
4240 Duncan Ave
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Square Financials and Metrics

Square Revenue

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Square's revenue was reported to be $2.21 b in FY, 2017 which is a 29.6% increase from the previous period.
USD

Revenue (Q1, 2018)

668.6m

Gross profit (Q1, 2018)

255.2m

Gross profit margin (Q1, 2018), %

38.2%

Net income (Q1, 2018)

(24.0m)

EBIT (Q1, 2018)

(21.0m)

Market capitalization (18-Oct-2018)

30.8b

Closing stock price (18-Oct-2018)

75.0

Cash (31-Mar-2018)

738.6m

EV

30.4b
Square's current market capitalization is $30.8 b.
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

850.2m1.3b1.7b2.2b

Revenue growth, %

54%49%35%30%

Cost of goods sold

624.1m897.1m1.1b1.4b

Gross profit

226.1m370.0m576.0m839.3m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

250.6m310.0m332.2m379.3m438.5m439.0m461.6m551.5m585.2m668.6m

Cost of goods sold

176.3m219.7m235.9m269.0m289.6m288.7m288.1m344.1m366.5m413.4m

Gross profit

74.3m90.3m96.3m110.2m149.0m150.3m173.4m207.4m218.6m255.2m

Gross profit Margin, %

30%29%29%29%34%34%38%38%37%38%
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

225.3m470.8m452.0m696.5m

Accounts Receivable

144.8m179.2m325.3m620.5m

Current Assets

409.9m705.6m1.0b1.8b

PP&E

63.7m87.2m88.3m91.5m
Quarterly
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

370.6m342.4m437.9m704.5m717.0m658.4m738.6m

Accounts Receivable

237.2m225.8m242.1m266.1m309.0m587.6m700.6m

Current Assets

720.1m721.0m843.0m1.3b1.4b1.7b2.0b

PP&E

89.0m86.3m90.0m91.0m87.4m88.7m98.2m
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(154.1m)(179.8m)(171.6m)(62.8m)

Depreciation and Amortization

18.6m27.6m37.7m37.3m

Accounts Payable

179.0k7.8m(2.1m)4.5m

Cash From Operating Activities

(112.4m)21.1m23.1m127.7m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(48.0m)(77.6m)(131.5m)(96.8m)(124.1m)(156.4m)(15.1m)(31.1m)(47.1m)(24.0m)

Depreciation and Amortization

5.5m12.0m18.5m9.1m18.1m27.8m9.4m18.6m27.6m10.2m

Accounts Payable

4.7m3.4m2.0m2.6m2.5m(867.0k)(1.5m)143.0k1.2m2.0m

Cash From Operating Activities

(10.9m)(10.5m)3.1m(13.7m)(32.5m)23.2m44.0m90.6m130.3m52.1m
USDY, 2018

EV/EBIT

-1.4 k x

EV/CFO

583.8 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.9 x

P/E Ratio

(1.2k)
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Square Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Gross Payment Volume

$23.78 b$7.12 b$8.79 b$9.54 b$35.64 b$10.29 b$12.45 b$13.25 b$49.68 b$13.65 b$16.42 b$17.39 b$65.30 b$17.83 b

Transactions

712 m1 b1.40 b

Active Cards

190 m245 m287 m

Patents Issued

133 229 379
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Square Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
WeeblyApril 27, 2018$365 m
Zesty, Inc.April 19, 2018
OrderAheadMarch 01, 2017
StorehouseJune 14, 2016
Framed DataMarch 14, 2016
FastbiteApril 08, 2015
KiliMarch 11, 2015
CaviarAugust 04, 2014$90 m
BookFreshFebruary 26, 2014
EvenlyDecember 11, 2013
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Square Revenue Breakdown

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Square revenue breakdown by geographic segment: 95.7% from United States and 4.3% from Other

Human Capital Metrics

Square's employees are reported to be approximately 37% female and 63% male.
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Square Online and Social Media Presence

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Square Company Life and Culture

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