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.
Company Growth (employees)
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

Key People/Management at Square

Jack Dorsey

Jack Dorsey

CEO
Sarah Friar

Sarah Friar

CFO
Hillary Smith

Hillary Smith

General Counsel
Jesse Dorogusker

Jesse Dorogusker

Hardware Lead
Brian Grassadonia

Brian Grassadonia

Square Cash Lead
Sam Quigley

Sam Quigley

Risk and Security Lead
Gokul Rajaram

Gokul Rajaram

Caviar Lead
Aaron Zamost

Aaron Zamost

Communications Lead
Jacqueline Reses

Jacqueline Reses

Square Capital Lead & People Lead
Kevin Burke

Kevin Burke

Marketing and Sales Lead

Square Office Locations

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

Square Financials and Metrics

Square Financials

Square's revenue was reported to be $1.7 b in FY, 2016
USD

Revenue (Q3, 2017)

585.2 m

Gross profit (Q3, 2017)

218.6 m

Gross profit margin (Q3, 2017), %

37%

Net income (Q3, 2017)

(16.1 m)

EBIT (Q3, 2017)

(14.9 m)

Market capitalization (16-Feb-2018)

16.9 b

Cash (30-Sep-2017)

658.4 m

EV

16.6 b
Square's current market capitalization is $16.9 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

850.2 m1.3 b1.7 b

Revenue growth, %

54%49%35%

Cost of goods sold

624.1 m897.1 m1.1 b

Gross profit

226.1 m370 m576 m
USDFY, 2014FY, 2015FY, 2016

Cash

225.3 m470.8 m452 m

Accounts Receivable

144.8 m179.2 m325.3 m

Current Assets

409.9 m705.6 m1 b

PP&E

63.7 m87.2 m88.3 m
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

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

Accounts Receivable

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

Current Assets

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

PP&E

89 m86.3 m90 m91 m87.4 m88.7 m
USDFY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

18.6 m27.6 m37.7 m

Accounts Receivable

(82.1 m)(40.8 m)(147.3 m)

Accounts Payable

179 k7.8 m(2.1 m)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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)

Depreciation and Amortization

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

Accounts Receivable

(34 m)(62.5 m)(59.5 m)(46.5 m)(64.2 m)(92.2 m)54.9 m8.9 m(271.2 m)

Accounts Payable

4.7 m3.4 m2 m2.6 m2.5 m(867 k)(1.5 m)143 k1.2 m
USDY, 2017

EV/EBIT

-1.1 k x

EV/CFO

127.6 x

Revenue/Employee

315.8 k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.8 x
Show all financial metrics

Square Operating Metrics

Square's Retail Stores (North America) was reported to be 30 k in FY, 2014
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Sep, 2017Q3, 2017

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

Transactions

712 m1 b

Active Cards

190 m245 m

Patents Issued

133229
Show all operating metrics

Square Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Square Capital, LLC
Caviar, Inc.
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
ViewfinderDecember 03, 2013
80/20October 01, 2012
Catapult Mediaworks, LLCSeptember 06, 2011

Square Market Value History

Square Revenue Breakdown

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

Square Median Salaries

Source: 199 public H-1B filings from Square
Show all human capital metrics

Square's Web-traffic and Trends

Square Online and Social Media Presence

Square Company Life and Culture

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