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TelegramQuarterly report 2025-Q3
added 11-06-2025
Square Accounts Receivables 2011-2026 | SQ
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Square
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149 M | 135 M | 141 M | 89.7 M | 42 M | 33.9 M | 22.4 M | 8.61 M | 6.19 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 149 M | 6.19 M | 69.7 M |
Quarterly Accounts Receivables Square
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 176 M | 159 M | 167 M | 149 M | 151 M | 148 M | 127 M | 126 M | 134 M | 141 M | 128 M | - | 107 M | 89.7 M | 78.4 M | 75.3 M | 60.2 M | 42 M | 42 M | 42 M | 42 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 8.61 M | 8.61 M | 8.61 M | 8.61 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 4.81 M | 4.81 M | 4.81 M | 4.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 176 M | 4.81 M | 62.2 M |
Accounts Receivables of other stocks in the Software industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
14.3 M | - | 2.4 % | $ 115 M |  China |
 |
Adobe
ADBE
|
2.34 B | $ 255.17 | 3.44 % | $ 109 B |  USA |
 |
Avalara
AVLR
|
114 M | - | - | $ 8.28 B | USA |
 |
Brightcove
BCOV
|
33.5 M | - | - | $ 192 K | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
48.6 M | - | - | $ 2.43 B |  Curacao |
 |
ANSYS
ANSS
|
1.02 B | - | - | $ 32.7 B | USA |
 |
BlackLine
BL
|
178 M | $ 32.52 | -0.09 % | $ 2.02 B | USA |
 |
Borqs Technologies
BRQS
|
944 K | - | -23.51 % | $ 9.87 M | China |
 |
American Software
AMSWA
|
28 M | - | -2.14 % | $ 369 M | USA |
 |
A10 Networks
ATEN
|
76.7 M | $ 18.99 | - | $ 1.41 B | USA |
 |
Altair Engineering
ALTR
|
174 M | - | - | $ 9.4 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
322 M | - | - | $ 3.47 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
332 M | $ 152.44 | -1.48 % | $ 16.9 B |  Israel |
 |
Alteryx
AYX
|
296 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
116 M | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
174 M | $ 3.38 | - | $ 2 B |  Canada |
 |
CleanSpark
CLSK
|
2.62 M | $ 10.35 | 5.4 % | $ 2.92 B | USA |
 |
Cheetah Mobile
CMCM
|
170 M | $ 5.71 | - | $ 8.17 B | - |
 |
BigCommerce Holdings
BIGC
|
48.1 M | - | - | $ 371 M | USA |
 |
Bill.com Holdings
BILL
|
32.3 M | $ 42.49 | 1.31 % | $ 4.4 B | USA |
 |
Coupa Software Incorporated
COUP
|
196 M | - | - | $ 6.12 B | USA |
 |
Black Knight
BKI
|
194 M | - | -0.02 % | $ 11.7 B | USA |
 |
Creative Realities
CREX
|
3.01 M | $ 3.47 | 5.79 % | $ 29.4 M | USA |
 |
Bridgeline Digital
BLIN
|
1 M | $ 0.86 | 1.12 % | $ 8.96 M | USA |
 |
Blackbaud
BLKB
|
80.5 M | $ 47.21 | 2.03 % | $ 2.25 B | USA |
 |
Bumble
BMBL
|
99.7 M | $ 2.91 | 5.05 % | $ 352 M | USA |
 |
salesforce.com
CRM
|
11.9 B | $ 185.42 | -0.02 % | $ 178 B | USA |
 |
Benefitfocus
BNFT
|
16.5 M | - | - | $ 362 M | USA |
 |
Box
BOX
|
281 M | $ 22.82 | - | $ 3.29 B | USA |
 |
CrowdStrike Holdings
CRWD
|
239 M | $ 350.25 | -0.02 % | $ 85.7 B | USA |
 |
BSQUARE Corporation
BSQR
|
3.98 M | - | 0.53 % | $ 38.6 K | USA |
 |
Calix
CALX
|
99.4 M | $ 53.46 | - | $ 3.53 B | USA |
 |
F5 Networks
FFIV
|
414 M | $ 272.03 | 0.93 % | $ 15.8 B | USA |
 |
Datadog
DDOG
|
741 M | $ 104.43 | 1.77 % | $ 36.3 B | USA |
 |
CDK Global
CDK
|
236 M | - | 0.06 % | $ 6.34 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
93.1 M | - | - | $ 18.1 B | Israel |
 |
The Descartes Systems Group Inc
DSGX
|
37.2 M | $ 63.58 | - | $ 5.38 B | Canada |
 |
Ceridian HCM Holding
CDAY
|
265 M | - | - | $ 10.6 B | USA |
 |
Dynatrace
DT
|
624 M | $ 34.25 | - | $ 10.2 B | USA |
 |
Cadence Design Systems
CDNS
|
487 M | $ 290.63 | 3.87 % | $ 78.8 B | USA |
 |
Domo
DOMO
|
67.2 M | $ 3.82 | 8.83 % | $ 138 M | USA |
|
Duos Technologies Group
DUOT
|
403 K | $ 8.42 | 0.84 % | $ 65.1 M | USA |