Square
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Square

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    • Financial ServicesTechnologyapplication softwareecommercefintechmobile apppayments
    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(2018-10-18)
    $30.8 B
    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
    Show more

    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
    Show all (23)
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    Square Financials and Metrics

    Square Revenue

    Embed Graph
    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%
    show all
    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
    show all
    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
    show all
    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)
    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
    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

    Embed Graph

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

    Human Capital Metrics

    Source: www.deartechpeople.com, squareup.com
    Square's employees are reported to be approximately 37% female and 63% male.
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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

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    Square Company Life and Culture

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