Square (SQ) stock price, revenue, and financials

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

$52.3 B

SQ Mkt cap, 06-Jul-2020

$1.4 B

Square Revenue Q1, 2020
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

Square revenue was $4.71 b in FY, 2019 which is a 42.9% 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: 5.1% from International and 94.9% from United States

Square Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.7b2.2b3.3b4.7b

Revenue growth, %

35%30%49%43%

Cost of goods sold

1.1b1.4b2.0b2.8b

Gross profit

576.0m839.3m1.3b1.9b

Gross profit Margin, %

34%38%40%40%

Sales and marketing expense

173.9m253.2m411.2m624.8m

R&D expense

268.5m321.9m497.5m670.6m

General and administrative expense

252.0m250.6m339.2m436.3m

Operating expense total

746.9m893.5m1.3b1.9b

Depreciation and amortization

850.0k883.0k4.4m

EBIT

(170.5m)(54.2m)(36.6m)26.6m

EBIT margin, %

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

Interest expense

780.0k8.5m18.0m21.5m

Pre tax profit

(169.7m)(62.7m)(36.1m)378.2m

Income tax expense

1.9m149.0k2.3m2.8m

Net Income

(171.6m)(62.8m)(38.5m)375.4m

EPS

(0.5)(0.2)(0.1)0.8

Square Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

452.0m696.5m583.2m1.0b

Accounts Receivable

6.2m8.6m22.4m33.9m

Prepaid Expenses

7.4m14.5m21.8m22.8m

Inventories

13.7m16.8m28.6m47.7m

Current Assets

1.0b1.8b2.1b3.2b

PP&E

88.3m91.5m142.4m149.2m

Goodwill

57.2m58.3m261.7m266.3m

Total Assets

1.2b2.2b3.3b4.6b

Accounts Payable

12.6m16.8m36.4m42.1m

Short-term debt

27.3m

Current Liabilities

577.5m972.8m1.0b1.7b

Long-term debt

358.6m899.7m1.0b

Non-Current Liabilities

57.7m428.1m1.1b

Total Debt

358.6m899.7m1.1b

Total Liabilities

635.2m1.4b2.2b2.8b

Additional Paid-in Capital

1.4b1.6b2.0b2.2b

Retained Earnings

(779.2m)(842.7m)(885.8m)(510.3m)

Total Equity

576.2m786.3m1.1b1.7b

Debt to Equity Ratio

0.5 x0.8 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

2.1 x2.8 x2.9 x2.7 x

Square Cash Flow

Square Ratios

USDFY, 2016

Revenue/Employee

922.1k

Financial Leverage

2.1 x

Square Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018May, 2018Q2, 2018Aug, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 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 b1.40 b1.80 b2.30 b

Active Cards

245 m287 m342 m407 m

Patents Issued

229 379 528 687

Patents Pending

588 605 625 584

Cumulative Downloads (Cash App)

28 m33.50 m

Square Human Capital

Ethnicity

Y, 2017Jun, 2017
White, percent54.5 %57.3 %
Other Ethnicity, percent14.1 %
Asian, percent22.2 %25.1 %
Black / African American, percent5.1 %6.4 %
Other4 %5.4 %
Hispanic, percent5.8 %

Gender

Y, 2017Jun, 2017
Female, percent37 %36.7 %
Male, percent63 %63.3 %

Square Employee Rating

4592 votes
Culture & Values
4
Work/Life Balance
4
Senior Management
3.8
Salary & Benefits
4
Career Opportunities
3.7
Source