Square market cap is $52.3 b, and annual revenue was $4.71 b in FY 2019

Square Gross profit (Q1, 2020)538.5 M

Square Gross profit margin (Q1, 2020), %39%

Square Net income (Q1, 2020)-105.9 M

Square EBIT (Q1, 2020)-90.3 M

Square Cash, 31-Mar-20202 B

Square EV52.5 B

Square revenue was $4.71 b in FY, 2019 which is a 42.9% year over year increase from the previous period.

Square revenue breakdown by geographic segment: 5.1% from International and 94.9% from United States

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 1.7b | 2.2b | 3.3b | 4.7b |

| 35% | 30% | 49% | 43% |

## Cost of goods sold | 1.1b | 1.4b | 2.0b | 2.8b |

## Gross profit | 576.0m | 839.3m | 1.3b | 1.9b |

| 34% | 38% | 40% | 40% |

## Sales and marketing expense | 173.9m | 253.2m | 411.2m | 624.8m |

## R&D expense | 268.5m | 321.9m | 497.5m | 670.6m |

## General and administrative expense | 252.0m | 250.6m | 339.2m | 436.3m |

## Operating expense total | 746.9m | 893.5m | 1.3b | 1.9b |

## Depreciation and amortization | 850.0k | 883.0k | 4.4m | |

## EBIT | (170.5m) | (54.2m) | (36.6m) | 26.6m |

| (10%) | (2%) | (1%) | 1% |

## Interest expense | 780.0k | 8.5m | 18.0m | 21.5m |

## Pre tax profit | (169.7m) | (62.7m) | (36.1m) | 378.2m |

## Income tax expense | 1.9m | 149.0k | 2.3m | 2.8m |

## Net Income | (171.6m) | (62.8m) | (38.5m) | 375.4m |

## EPS | (0.5) | (0.2) | (0.1) | 0.8 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 452.0m | 696.5m | 583.2m | 1.0b |

## Accounts Receivable | 6.2m | 8.6m | 22.4m | 33.9m |

## Prepaid Expenses | 7.4m | 14.5m | 21.8m | 22.8m |

## Inventories | 13.7m | 16.8m | 28.6m | 47.7m |

## Current Assets | 1.0b | 1.8b | 2.1b | 3.2b |

## PP&E | 88.3m | 91.5m | 142.4m | 149.2m |

## Goodwill | 57.2m | 58.3m | 261.7m | 266.3m |

## Total Assets | 1.2b | 2.2b | 3.3b | 4.6b |

## Accounts Payable | 12.6m | 16.8m | 36.4m | 42.1m |

## Short-term debt | 27.3m | |||

## Current Liabilities | 577.5m | 972.8m | 1.0b | 1.7b |

## Long-term debt | 358.6m | 899.7m | 1.0b | |

## Non-Current Liabilities | 57.7m | 428.1m | 1.1b | |

## Total Debt | 358.6m | 899.7m | 1.1b | |

## Total Liabilities | 635.2m | 1.4b | 2.2b | 2.8b |

## Additional Paid-in Capital | 1.4b | 1.6b | 2.0b | 2.2b |

## Retained Earnings | (779.2m) | (842.7m) | (885.8m) | (510.3m) |

## Total Equity | 576.2m | 786.3m | 1.1b | 1.7b |

## Debt to Equity Ratio | 0.5 x | 0.8 x | 0.6 x | |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.2 x | |

## Financial Leverage | 2.1 x | 2.8 x | 2.9 x | 2.7 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | (171.6m) | (62.8m) | (38.5m) | 375.4m |

## Depreciation and Amortization | 37.7m | 37.3m | 61.0m | 75.6m |

## Accounts Receivable | (178.4m) | (305.8m) | 245.8m | (248.3m) |

## Accounts Payable | 170.3m | 306.3m | (45.1m) | 565.5m |

## Cash From Operating Activities | 23.1m | 127.7m | 295.1m | 465.7m |

## Purchases of PP&E | (25.4m) | (26.1m) | (61.2m) | (62.5m) |

## Cash From Investing Activities | (122.7m) | (340.6m) | (905.8m) | 95.2m |

## Long-term Borrowings | (168.0k) | (1.4m) | (223.3m) | |

## Cash From Financing Activities | 90.7m | 454.9m | 515.8m | (98.9m) |

## Net Change in Cash | (9.3m) | 246.3m | (102.2m) | 465.9m |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (15.1m) | (31.1m) | (47.1m) | (24.0m) | (29.9m) | (10.2m) | (38.2m) | (44.9m) | (15.5m) | (105.9m) |

## Depreciation and Amortization | 9.4m | 18.6m | 27.6m | 10.2m | 22.5m | 38.3m | 19.0m | 37.8m | 56.9m | 20.1m |

## Accounts Receivable | 54.9m | 8.9m | (271.2m) | (81.5m) | (192.0m) | (579.8m) | (1.0b) | (1.1b) | (215.6m) | |

## Accounts Payable | (41.9m) | 25.0m | 326.9m | 152.1m | 283.9m | 663.5m | 1.1b | 1.3b | 546.6m | |

## Cash From Operating Activities | 44.0m | 90.6m | 130.3m | 52.1m | 71.0m | 118.7m | 32.4m | 165.8m | 404.6m | 121.3m |

## Purchases of PP&E | (6.5m) | (13.9m) | (19.6m) | (8.1m) | (23.1m) | (37.2m) | (18.2m) | (30.2m) | (45.8m) | (26.1m) |

## Cash From Investing Activities | (170.4m) | (255.7m) | (360.5m) | (15.5m) | (166.0m) | (775.3m) | (70.4m) | (95.8m) | (296.7m) | (114.6m) |

## Long-term Borrowings | (247.0k) | (634.0k) | (1.0m) | (665.0k) | (1.4m) | (72.7m) | (1.3m) | (2.6m) | ||

## Cash From Financing Activities | 377.6m | 427.8m | 431.1m | 3.0m | 791.8m | 690.7m | (26.9m) | (42.4m) | (86.2m) | 918.1m |

## Net Change in Cash | 252.2m | 265.0m | 204.8m | 41.0m | 693.3m | 30.0m | (63.5m) | 30.0m | 21.0m | 911.2m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 922.1k |

## Financial Leverage | 2.1 x |

FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | May, 2018 | Q2, 2018 | Aug, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Gross Payment Volume | $49.68 b | $13.65 b | $16.42 b | $17.39 b | $65.30 b | $17.83 b | $21.37 b | $22.50 b | $84.65 b | $22.59 b | $26.79 b | $28.23 b | $106.24 m | ||

## Transactions | 1 b | 1.40 b | 1.80 b | 2.30 b | |||||||||||

## Active Cards | 245 m | 287 m | 342 m | 407 m | |||||||||||

## Patents Issued | 229 | 379 | 528 | 687 | |||||||||||

## Patents Pending | 588 | 605 | 625 | 584 | |||||||||||

## Cumulative Downloads (Cash App) | 28 m | 33.50 m |

Y, 2017 | Jun, 2017 | |
---|---|---|

White, percent | 54.5 % | 57.3 % |

Other Ethnicity, percent | 14.1 % | |

Asian, percent | 22.2 % | 25.1 % |

Black / African American, percent | 5.1 % | 6.4 % |

Other | 4 % | 5.4 % |

Hispanic, percent | 5.8 % |

- Source: www.deartechpeople.com, squareup.com

Y, 2017 | Jun, 2017 | |
---|---|---|

Female, percent | 37 % | 36.7 % |

Male, percent | 63 % | 63.3 % |

- Source: www.deartechpeople.com, squareup.com