$31.6 B

SQ Mkt cap, 18-Mar-2019

$3.3 B

Square Revenue FY, 2018
Square Revenue growth (FY, 2017 - FY, 2018), %49%
Square Cash, 31-Dec-2018583.2 M
Square EV31.9 B

Square Revenue Breakdown

Embed Graph

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

Square Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.3b1.7b2.2b3.3b

Revenue growth, %

49%35%30%49%

Cost of goods sold

897.1m1.1b1.4b

Gross profit

370.0m576.0m839.3m

Gross profit Margin, %

29%34%38%

Sales and marketing expense

145.6m173.9m253.2m

R&D expense

199.6m268.5m321.9m

General and administrative expense

143.5m252.0m250.6m

Operating expense total

542.7m745.6m892.6m

Depreciation and amortization

1.8m850.0k883.0k

EBIT

(174.5m)(170.5m)(54.2m)

EBIT margin, %

(14%)(10%)(2%)

Interest expense

1.6m

Pre tax profit

(176.5m)(169.7m)(62.7m)

Income tax expense

3.7m1.9m149.0k

Net Income

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

Square Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

461.3m452.0m696.5m583.2m

Accounts Receivable

179.2m325.3m620.5m

Current Assets

705.6m1.0b1.8b2.1b

PP&E

87.2m88.3m91.5m142.4m

Goodwill

56.7m57.2m58.3m261.7m

Total Assets

894.8m1.2b2.2b3.3b

Accounts Payable

234.2m400.7m131.6m

Current Liabilities

334.2m577.5m972.8m1.0b

Long-term debt

358.6m899.7m

Non-Current Liabilities

52.5m77.7m428.1m

Total Debt

358.6m899.7m

Total Liabilities

386.7m635.2m1.4b2.2b

Additional Paid-in Capital

1.1b1.4b1.6b2.0b

Retained Earnings

(607.6m)(779.2m)(842.7m)(885.8m)

Total Equity

508.0m576.2m786.3m1.1b

EPS

(1.2)(0.5)(0.2)

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.8 x2.1 x2.8 x2.9 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

370.6m342.4m437.9m704.5m717.0m658.4m738.6m1.4b721.7m

Accounts Receivable

237.2m225.8m242.1m266.1m309.0m587.6m700.6m806.7m1.2b

Current Assets

720.1m721.0m843.0m1.3b1.4b1.7b2.0b2.9b2.9b

PP&E

89.0m86.3m90.0m91.0m87.4m88.7m98.2m121.7m130.1m

Goodwill

56.7m56.7m56.7m58.1m58.0m58.0m58.3m255.7m260.0m

Total Assets

945.1m933.3m1.1b1.6b1.7b2.1b2.4b3.6b4.0b

Accounts Payable

19.6m16.2m13.7m45.6m53.2m94.9m136.5m149.8m215.7m

Short-term debt

126.0m

Current Liabilities

449.9m411.5m486.0m554.9m624.9m930.7m1.1b1.3b1.9b

Long-term debt

345.7m350.0m354.2m363.0m1.1b898.0m

Non-Current Liabilities

50.3m50.4m55.8m408.3m413.0m420.3m437.9m1.4b987.7m

Total Debt

345.7m350.0m354.2m363.0m1.1b1.0b

Total Liabilities

500.2m461.8m541.8m963.2m1.0b1.4b1.6b2.5b2.9b

Additional Paid-in Capital

1.1b1.2b1.3b1.4b1.5b1.6b1.7b2.0b2.0b

Retained Earnings

(704.4m)(731.7m)(764.1m)(795.0m)(811.0m)(827.1m)(871.3m)(877.2m)(857.6m)

Total Equity

444.9m471.5m510.4m627.9m703.7m732.9m810.0m1.1b1.1b

EPS

(0.3)(0.1)(0.1)0.00.00.0(0.1)0.00.0

Debt to Equity Ratio

0.6 x0.5 x0.5 x0.4 x1 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x

Financial Leverage

2.1 x2 x2.1 x2.5 x2.5 x2.8 x2.9 x3.3 x3.5 x

Square Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(154.1m)(179.8m)(171.6m)(62.8m)(38.5m)

Depreciation and Amortization

18.6m27.6m37.7m37.3m61.0m

Accounts Receivable

(82.1m)(40.8m)(147.3m)(305.8m)

Accounts Payable

179.0k7.8m(2.1m)4.5m

Cash From Operating Activities

(112.4m)21.1m23.1m127.7m295.1m

Purchases of PP&E

(28.8m)(37.4m)(25.4m)(26.1m)(61.2m)

Cash From Investing Activities

(24.6m)(45.1m)(122.7m)(340.6m)

Long-term Borrowings

(30.0m)(168.0k)(1.4m)

Cash From Financing Activities

194.2m264.8m90.7m454.9m515.8m

Net Change in Cash

56.1m239.0m(9.3m)246.3m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(48.0m)(77.6m)(131.5m)(96.8m)(124.1m)(156.4m)(15.1m)(31.1m)(47.1m)(24.0m)(29.9m)(10.2m)

Depreciation and Amortization

5.5m12.0m18.5m9.1m18.1m27.8m9.4m18.6m27.6m10.2m22.5m38.3m

Accounts Receivable

(34.0m)(62.5m)(59.5m)(46.5m)(64.2m)(92.2m)54.9m8.9m(271.2m)(81.5m)(192.0m)(579.8m)

Accounts Payable

4.7m3.4m2.0m2.6m2.5m(867.0k)(1.5m)143.0k1.2m2.0m(9.7m)(6.5m)

Cash From Operating Activities

(10.9m)(10.5m)3.1m(15.5m)(35.8m)42.2m44.0m90.6m130.3m52.1m71.0m118.7m

Purchases of PP&E

(10.4m)(20.8m)(30.7m)(7.5m)(15.8m)(19.7m)(6.5m)(13.9m)(19.6m)(8.1m)(23.1m)(37.2m)

Cash From Investing Activities

(14.3m)(24.6m)(35.6m)(81.3m)(105.2m)(120.4m)(170.4m)(255.7m)(360.5m)(15.5m)(166.0m)(775.3m)

Long-term Borrowings

(30.0m)(247.0k)(634.0k)(1.0m)(665.0k)(1.4m)(2.7m)

Cash From Financing Activities

1.7m8.6m(17.8m)(4.8m)10.0m42.8m377.6m427.8m431.1m3.0m791.8m690.7m

Net Change in Cash

(24.3m)(27.4m)(51.2m)(98.1m)(128.3m)(43.4m)252.2m265.0m204.8m41.0m693.3m30.0m

Square Ratios

USDY, 2018

EV/CFO

108.1 x

Revenue/Employee

985.4k

Financial Leverage

2.9 x
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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, 2017Aug, 2017Q3, 2017Dec, 2017FY, 2017Q1, 2018May, 2018Q2, 2018Aug, 2018Q3, 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$21.37 b$22.50 b

Transactions

712 m1 b1.40 b

Active Cards

190 m245 m287 m

Patents Issued

133 229 379

Patents Pending

493 588 605

Cumulative Downloads (Cash App)

28 m33.50 m

Monthly Active Customers (Cash App)

3 m7 m

Retail Stores (North America)

30 k
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Square Human Capital

Ethnicity

Y, 2017Jun, 2017
White54.5 %57.3 %
Asian22.2 %25.1 %
Black5.1 %6.4 %
Other18.2 %5.4 %
Hispanic5.8 %

Gender

Y, 2017Jun, 2017
Female, percent37 %36.7 %
Male, percent63 %63.3 %
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Square Employee Rating

4.0467 votes
Culture & Values
4.2
Work/Life Balance
3.9
Senior Management
3.9
Salary & Benefits
3.8
Career Opportunities
3.6
Source