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Report an ErrorSquare Balance Sheet 2011-2024 | SQ
Annual Balance Sheet Square
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.65 B | -4.12 B | 180 M | -518 M | 1.06 B | 1.19 B | -65.3 M | -452 M | -471 M | -195 M | -166 M | - | - |
Long Term Debt |
290 M | 357 M | 4.56 B | 2.59 B | 939 M | 900 M | 359 M | - | - | 30 M | - | - | - |
Long Term Debt Current |
53.7 M | 66.9 M | 64 M | 52.7 M | 27.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.14 B | 1.14 B | 428 M | 57.7 M | 52.5 M | 77.1 M | 26.3 M | - | - |
Total Current Liabilities |
9.92 B | 8.43 B | 6.54 B | 4.13 B | 1.69 B | 1.02 B | 973 M | 577 M | - | - | - | - | - |
Total Liabilities |
15.4 B | 14.1 B | 11.7 B | 7.19 B | 2.84 B | 2.16 B | 1.4 B | 635 M | 387 M | 268 M | 156 M | - | - |
Deferred Revenue |
- | - | - | - | 38.1 M | 31.5 M | 5.89 M | 5.41 M | 6.62 M | - | - | - | - |
Retained Earnings |
-528 M | -569 M | -28 M | -297 M | -510 M | -886 M | -843 M | -779 M | -608 M | -396 M | -242 M | - | - |
Total Assets |
34.1 B | 31.4 B | 15 B | 9.87 B | 4.55 B | 3.28 B | 2.19 B | 1.21 B | 895 M | 542 M | 318 M | - | - |
Cash and Cash Equivalents |
5 B | 4.54 B | 4.44 B | 3.16 B | 1.05 B | 583 M | 696 M | 452 M | 490 M | - | - | - | - |
Book Value |
18.7 B | 17.3 B | 3.31 B | 2.68 B | 1.72 B | 1.12 B | 786 M | 576 M | 508 M | 274 M | 162 M | - | - |
Total Shareholders Equity |
18.7 B | 17.2 B | 3.31 B | 2.68 B | 1.72 B | 1.12 B | 786 M | 576 M | 508 M | 274 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Square
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.12 B | 303 M | 315 M | 329 M | 357 M | 370 M | - | 396 M | 395 M | 4.74 B | 4.84 B | 2.98 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 939 M | 939 M | 939 M | 939 M | 900 M | 900 M | 900 M | 900 M | 359 M | 359 M | 359 M | 359 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.6 B | 14.7 B | 13.3 B | 13.9 B | 14.1 B | 12.6 B | - | 11.7 B | 11.7 B | 10.9 B | 11.1 B | 9.03 B | 7.19 B | 7.19 B | 7.19 B | 7.19 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 635 M | 635 M | 635 M | 635 M | 387 M | 387 M | 387 M | 387 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 47.2 M | - | 53 M | 48.5 M | 51.7 M | 52.4 M | 47.6 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 38.1 M | 38.1 M | 38.1 M | 38.1 M | 31.5 M | 31.5 M | 31.5 M | 3.35 M | 5.89 M | 3.42 M | 4.52 M | 2.96 M | 5.41 M | 5.41 M | 5.41 M | 5.41 M | 6.62 M | 6.62 M | 6.62 M | 6.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-56.4 M | -737 M | -708 M | -586 M | -569 M | -455 M | - | -232 M | -28 M | 48.9 M | 48.8 M | -155 M | -297 M | -297 M | -297 M | -297 M | -510 M | -510 M | -510 M | -510 M | -886 M | -886 M | -886 M | -886 M | -843 M | -843 M | -843 M | -843 M | -779 M | -779 M | -779 M | -779 M | -608 M | -608 M | -608 M | -608 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
35.6 B | 32.6 B | 31.1 B | 31.3 B | 31.4 B | 29.1 B | - | 29.1 B | 15 B | 13.9 B | 13.8 B | 11.3 B | 9.87 B | 9.87 B | 9.87 B | 9.87 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 895 M | 895 M | 895 M | 895 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.75 B | 5.11 B | 4.75 B | 5.06 B | 4.54 B | 4.33 B | 4.02 B | 3.99 B | 4.44 B | 4.51 B | 4.58 B | 3.02 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 583 M | 583 M | 583 M | 583 M | 696 M | 696 M | 696 M | 696 M | 452 M | 452 M | 452 M | 452 M | 461 M | 471 M | 471 M | 471 M | 222 M | - | - | - | 166 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
19 B | 17.8 B | 17.8 B | 17.5 B | 17.3 B | 16.5 B | - | 17.5 B | 3.31 B | 3 B | 2.74 B | 2.31 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 786 M | 786 M | 786 M | 786 M | 576 M | 576 M | 576 M | 576 M | 508 M | 508 M | 508 M | 508 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
19 B | 17.8 B | 17.7 B | 17.6 B | 17.2 B | 16.5 B | 16.9 B | 17.5 B | 3.27 B | 3 B | 2.74 B | 2.31 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 786 M | 786 M | 786 M | 786 M | 576 M | 576 M | 576 M | 576 M | 508 M | 508 M | 508 M | 508 M | 274 M | - | - | - | 162 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency