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.
Type
Public
HQ
San Francisco, US
Founded
2009
Size (employees)
1,853 (est)
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 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)
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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
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
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
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)
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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
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
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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

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Square Online and Social Media Presence

Embed Graph
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