Square Inc (NYSE:SQ)

247.92
BATS BZX Real-Time Price
As of 1:59pm ET
 -7.87 / -3.08%
Today’s Change
139.31
Today|||52-Week Range
289.23
+13.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash484.3M474.2M725.3M617.0M
 
 
 
 
 
Short Term Investment Cash247.4M-705.0K246.3M-102.2M
 
 
 
 
 
Cash & Short Term Investments484.3M534.1M894.9M1.2B
 
 
 
 
 
 
ReceivablesReceivables193.6M341.3M650.3M433.4M
 
 
 
 
 
 
InventoriesInventories11.9M13.7M16.8M28.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.1M7.4M14.5M26.8M
 
 
 
 
 
Other Current Assets2.9M96.5M191.5M455.7M
 
 
 
 
 
Current Assets699.8M993.0M1.8B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross133.2M161.7M192.8M267.3M
 
 
 
 
 
Depreciation-46.0M-73.3M-101.3M-124.9M
 
 
 
 
 
Intangible Assets83.5M76.5M72.7M338.8M
 
 
 
 
 
Other Assets92.8M87.8M88.9M510.2M
 
 
 
 
 
Total Assets894.8M1.2B2.2B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable256.8M451.8M865.3M839.8M
 
 
 
 
 
Accrued Expenses50.7M52.5M62.6M96.8M
 
 
 
 
 
Other Current Liabilities74.8M114.1M92.8M156.4M
 
 
 
 
 
Other Liabilities334.2M577.5M972.8M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00358.6M899.7M
 
 
 
Deferred Taxes-111.0K-170.0K-125.0K--
 
 
 
 
Other Liabilities26.7M57.3M68.9M237.3M
 
 
 
 
 
Total Liabilities386.7M635.2M1.4B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity508.0M576.2M786.3M1.1B
 
 
 
 
 
Total Shareholder Equity508.0M576.2M786.3M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding334.9M364.5M395.2M417.0M
 
 
 
 
 
 
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