$30.3 B

SQ Mkt cap, 09-Nov-2018

$882.1 M

Square Revenue Q3, 2018
Square Gross profit (Q3, 2018)467.7 M
Square Gross profit margin (Q3, 2018), %53%
Square Net income (Q3, 2018)19.6 M
Square EBIT (Q3, 2018)-9.9 M
Square Cash, 30-Sep-2018721.7 M
Square EV30.6 B

Square Revenue

Square revenue was $252.66 m in FY, 2017 which is a 29.6% year over year increase from the previous period.

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Square Revenue Breakdown

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

Square Income Statement

Annual

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

Revenue

850.2m1.3b129.4m252.7m

Revenue growth, %

54%49%35%30%

Cost of goods sold

624.1m897.1m1.1b1.4b

Gross profit

226.1m370.0m(1.0b)(1.1b)

Gross profit Margin, %

27%29%(776%)(444%)

Sales and marketing expense

112.6m145.6m173.9m253.2m

R&D expense

144.6m199.6m268.5m321.9m

General and administrative expense

94.2m143.5m252.0m250.6m

Operating expense total

351.4m488.7m746.5m893.5m

Depreciation and amortization

1.1m1.8m850.0k883.0k

EBIT

(150.5m)(174.5m)(170.5m)(54.2m)

EBIT margin, %

(18%)(14%)(132%)(21%)

Interest expense

2.2m1.6m

Pre tax profit

(152.7m)(176.5m)(169.7m)(62.7m)

Income tax expense

1.4m3.7m1.9m149.0k

Net Income

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

Square Balance Sheet

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

Goodwill

40.3m56.7m57.2m58.3m

Total Assets

541.9m894.8m1.2b2.2b

Accounts Payable

5.4m18.9m12.6m16.8m

Current Liabilities

191.1m334.2m577.5m972.8m

Long-term debt

30.0m358.6m

Non-Current Liabilities

77.1m52.5m77.7m428.1m

Total Debt

30.0m358.6m

Total Liabilities

268.2m386.7m635.2m1.4b

Additional Paid-in Capital

155.2m1.1b1.4b1.6b

Retained Earnings

(395.6m)(607.6m)(779.2m)(842.7m)

Total Equity

273.7m508.0m576.2m786.3m

EPS

(1.1)(1.2)(0.5)(0.2)

Debt to Equity Ratio

0.1 x0.5 x

Debt to Assets Ratio

0.1 x0.2 x

Financial Leverage

2 x1.8 x2.1 x2.8 x

Square Cash Flow

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 Receivable

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

Accounts Payable

179.0k7.8m(2.1m)4.5m

Cash From Operating Activities

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

Purchases of PP&E

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

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

194.2m264.8m90.7m454.9m

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)

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)(665.0k)

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)(116.7m)(43.4m)252.2m265.0m204.8m41.0m

Square Ratios

USDY, 2018

EV/EBIT

-3.1 k x

EV/CFO

257.9 x

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

3.5 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, 2017Sep, 2017Q3, 2017Dec, 2017FY, 2017Q1, 2018May, 2018Aug, 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

Patents Pending

493 588 605

App Downloads

28 m33.50 m

Countries

10

Monthly Active Customers (Cash App)

3 m7 m

Retail Stores (North America)

30 k
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Square Human Capital

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

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
Female37 %36.7 %
Male63 %63.3 %
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Square Employee Rating

4.1441 votes
Culture & Values
4.4
Work/Life Balance
3.9
Senior Management
4.0
Salary & Benefits
3.9
Career Opportunities
3.7
Source