Square SQ
$ 92.39
-0.5%
Quarterly report 2024-Q3
added 11-07-2024
Square Financial Statements 2011-2024 | SQ
Annual Financial Statements Square
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
41.6 B | 42.8 B | 56.1 B | 95.7 B | 32.3 B | 29 B | 17.3 B | 4.94 B | 1.5 B | - | - | - | - |
Shares |
609 M | 579 M | 458 M | 443 M | 425 M | 406 M | 379 M | 342 M | 170 M | - | - | - | - |
Historical Prices |
68.3 | 73.9 | 122 | 216 | 74.7 | 71.3 | 46.9 | 14.6 | 8.77 | - | - | - | - |
Net Income |
9.77 M | -541 M | 166 M | 213 M | 375 M | -38.5 M | -62.8 M | -172 M | -180 M | -154 M | -104 M | -85.2 M | - |
Revenue |
21.9 B | 17.5 B | 17.7 B | 9.5 B | 4.71 B | 3.3 B | 2.21 B | 1.71 B | 1.27 B | 850 M | 552 M | 203 M | - |
Cost of Revenue |
14.4 B | 11.5 B | 13.2 B | 6.76 B | 2.82 B | 1.99 B | 1.37 B | 1.13 B | 897 M | 624 M | - | - | - |
Gross Profit |
7.5 B | 5.99 B | 4.42 B | 2.73 B | 1.89 B | 1.3 B | 839 M | 576 M | 370 M | 226 M | 129 M | 64.6 M | - |
Operating Income |
-279 M | -625 M | 161 M | -18.8 M | 26.6 M | -36.6 M | -54.2 M | -170 M | -174 M | -150 M | - | - | - |
Interest Expense |
202 M | 95.4 M | 29.5 M | 292 M | 44.9 M | 37.8 M | 1.6 M | 247 K | - | - | - | - | - |
EBITDA |
130 M | -284 M | 296 M | 65.4 M | 31 M | -32.3 M | -53.3 M | -170 M | -173 M | -149 M | -94.2 M | -81.8 M | - |
Operating Expenses |
- | - | - | - | 1.86 B | 1.34 B | 894 M | 746 M | 544 M | 377 M | 231 M | 150 M | - |
General and Administrative Expenses |
2.21 B | 1.69 B | 983 M | 579 M | 436 M | 339 M | 251 M | 252 M | 143 M | 94.2 M | 68.9 M | 36.2 M | - |
All numbers in USD currency
Quarterly Income Statement Square
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
616 M | 618 M | 616 M | 611 M | 607 M | 602 M | - | 593 M | 581 M | 541 M | - | 461 M | 455 M | 455 M | - | 444 M | 440 M | 435 M | - | 427 M | 423 M | 419 M | - | 410 M | 403 M | 396 M | - | 384 M | 376 M | 367 M | - | 344 M | 334 M | 331 M | - | 152 M | 149 M | 145 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
284 M | 195 M | 472 M | -88.7 M | -102 M | 98.3 M | - | -14.7 M | -208 M | -207 M | - | 84 K | 204 M | 39 M | - | 36.5 M | -11.5 M | -106 M | - | 29.4 M | -6.74 M | -38.2 M | - | 19.6 M | -5.91 M | -24 M | - | -16.1 M | -16 M | -15.1 M | - | -32.3 M | -27.3 M | -96.8 M | - | -53.9 M | -29.6 M | -48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
5.98 B | 6.16 B | 5.96 B | 5.62 B | 5.53 B | 4.99 B | - | 4.52 B | 4.4 B | 3.96 B | - | 3.84 B | 4.68 B | 5.06 B | - | 3.03 B | 1.92 B | 1.38 B | - | 1.27 B | 1.17 B | 959 M | - | 882 M | 815 M | 669 M | - | 585 M | 552 M | 462 M | - | 439 M | 439 M | 379 M | - | 332 M | 310 M | 251 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
3.73 B | 3.92 B | 3.86 B | 3.72 B | 3.67 B | 3.28 B | - | 2.95 B | 2.93 B | 2.67 B | - | 2.71 B | 3.54 B | 4.09 B | - | 2.24 B | 1.33 B | 843 M | - | 766 M | 708 M | 563 M | - | 529 M | 499 M | 413 M | - | 367 M | 344 M | 288 M | - | 289 M | 290 M | 269 M | - | 236 M | 220 M | 176 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
2.25 B | 2.23 B | 2.09 B | 1.9 B | 1.87 B | 1.71 B | - | 1.57 B | 1.47 B | 1.29 B | - | 1.13 B | 1.14 B | 964 M | - | 794 M | 597 M | 539 M | - | 500 M | 466 M | 397 M | - | 353 M | 316 M | 255 M | - | 219 M | 207 M | 173 M | - | 150 M | 149 M | 110 M | - | 96.3 M | 90.3 M | 74.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
323 M | 307 M | 250 M | -9.91 M | -132 M | -6.17 M | - | -48.8 M | -214 M | -227 M | - | 23 M | 125 M | 67.7 M | - | 49.3 M | -23.1 M | -90.3 M | - | 32.1 M | -843 K | -22 M | - | -9.87 M | -2.65 M | -21 M | - | -14.9 M | -12.2 M | -14.1 M | - | -32 M | -27.4 M | -97.1 M | - | -52.2 M | -28.1 M | -46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
14.9 M | -59.5 M | 238 M | -23.9 M | 14.6 M | 77.7 M | - | 18.8 M | 18.8 M | 33.5 M | - | -12 M | 75.8 M | -27.5 M | - | 784 K | 25.6 M | -5.86 M | - | 5.54 M | -1.23 M | -11.3 M | - | 37.8 M | 815 K | -707 K | - | 1.23 M | -3.27 M | -499 K | - | -294 K | 198 K | 786 K | - | -644 K | 50 K | -796 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
359 M | 347 M | 347 M | 47.1 M | -95.2 M | 87 M | - | -11.4 M | -174 M | -157 M | - | 119 M | 144 M | 96.9 M | - | 111 M | 18.1 M | -70.2 M | - | 89 M | 36.9 M | -3.07 M | - | 28.5 M | 19.8 M | -10.8 M | - | 12.8 M | 6.34 M | -4.64 M | - | -4.16 M | -9.22 M | -88 M | - | -33.7 M | -16.1 M | -40.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 468 M | 467 M | 419 M | - | 363 M | 318 M | 276 M | - | 234 M | 220 M | 188 M | - | 182 M | 176 M | 207 M | - | 149 M | 118 M | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
476 M | 474 M | 471 M | 481 M | 549 M | 433 M | - | 395 M | 396 M | 444 M | - | 267 M | 221 M | 196 M | - | 154 M | 136 M | 129 M | - | 116 M | 101 M | 102 M | - | 85.5 M | 82.8 M | 75.5 M | - | 64.3 M | 63 M | 56.9 M | - | 52.1 M | 50.8 M | 96.1 M | - | 37.8 M | 31.8 M | 28.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency