Square
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Square

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    • Financial ServicesTechnologyapplication softwareecommercefintechmobilepayments
    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.
    Revenue(FY, 2017)
    $2.2 B
    Market capitalization(2018-06-18)
    $26.5 B
    Type
    Public
    HQ
    San Francisco, US
    Founded
    2009
    Size (employees)
    1,853 (est)
    Website
    squareup.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
    Show more

    Square Office Locations

    Square has offices in Boston, New York, Portland, Miami and in 17 other locations
    San Francisco, US (HQ)
    1455 Market Street
    New York, US
    375 W Broadway (at Broome St)
    Show all (22)
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    Square Financials and Metrics

    Square Financials

    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)

    		668.6 m

    Gross profit (Q1, 2018)

    		255.2 m

    Gross profit margin (Q1, 2018), %

    		38.2%

    Net income (Q1, 2018)

    		(24 m)

    EBIT (Q1, 2018)

    		(21 m)

    Market capitalization (18-Jun-2018)

    		26.5 b

    Closing share price (18-Jun-2018)

    		66.2

    Cash (31-Mar-2018)

    		738.6 m

    EV

    		26.2 b
    Square's current market capitalization is $26.5 b.
    Annual
    USDFY, 2014FY, 2015FY, 2016FY, 2017

    Revenue

    		850.2 m1.3 b1.7 b2.2 b

    Revenue growth, %

    		54%49%35%30%

    Cost of goods sold

    		624.1 m897.1 m1.1 b1.4 b

    Gross profit

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

    Revenue

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

    Cost of goods sold

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

    Gross profit

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

    Gross profit Margin, %

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

    Cash

    		225.3 m470.8 m452 m696.5 m

    Accounts Receivable

    		144.8 m179.2 m325.3 m620.5 m

    Current Assets

    		409.9 m705.6 m1 b1.8 b

    PP&E

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

    Cash

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

    Accounts Receivable

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

    Current Assets

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

    PP&E

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

    Net Income

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

    Depreciation and Amortization

    		18.6 m27.6 m37.7 m37.3 m

    Accounts Payable

    		179 k7.8 m(2.1 m)4.5 m

    Cash From Operating Activities

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

    Net Income

    		(48 m)(77.6 m)(131.5 m)(96.8 m)(124.1 m)(156.4 m)(15.1 m)(31.1 m)(47.2 m)(24 m)

    Depreciation and Amortization

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

    Accounts Payable

    		4.7 m3.4 m2 m2.6 m2.5 m(867 k)(1.5 m)143 k1.2 m2 m

    Cash From Operating Activities

    		(11 m)(10.5 m)3.1 m(13.7 m)(32.5 m)23.2 m44 m90.6 m130.3 m52.1 m
    show all
    USDY, 2018

    EV/EBIT

    		-1.2 k x

    EV/CFO

    		502.4 x

    Debt/Equity

    		0.4 x

    Debt/Assets

    		0.2 x

    Financial Leverage

    		2.9 x

    P/E Ratio

    		(1.1 k)
    Show all financial metrics

    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
    Show all operating metrics

    Square Acquisitions / Subsidiaries

    Acquired CompanyDateDeal Size
    Weebly (422)April 27, 2018$365 m
    Zesty, Inc. (87)April 19, 2018
    OrderAhead March 01, 2017
    Storehouse June 14, 2016
    Framed Data (13)March 14, 2016
    Fastbite April 08, 2015
    Kili March 11, 2015
    Caviar August 04, 2014$90 m
    BookFresh February 26, 2014
    Evenly December 11, 2013
    Show more

    Square Revenue Breakdown

    Embed Graph

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

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    Competitors

    Springboard Retail
    Retail - Private
    Mi9 Retail
    Retail - Private
    Linga POS
    Technology - Subsidiary
    Global Payments
    Financial Services - Public
    Century Business Solutions
    Financial Services - Subsidiary
    Revel Systems
    Technology - Private
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    Square Online and Social Media Presence

    Embed Graph
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