Square Inc (NYSE:SQ)

256.50
BATS BZX Real-Time Price
As of 10:03am ET
 +3.44 / +1.36%
Today’s Change
151.10
Today|||52-Week Range
289.23
+17.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash755.0M617.0M554.9M648.4M
 
 
 
 
 
Short Term Investment Cash-663.3M-132.2M-63.5M93.5M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.1B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.3B433.4M1.5B1.6B
 
 
 
 
 
 
InventoriesInventories25.3M28.6M26.7M29.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.2M26.8M23.5M18.7M
 
 
 
 
 
Other Current Assets372.5M455.7M615.7M660.5M
 
 
 
 
 
Current Assets2.9B2.1B3.3B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross259.9M267.3M384.2M391.3M
 
 
 
 
 
Depreciation-129.7M-124.9M-138.5M-152.8M
 
 
 
 
 
Intangible Assets341.1M338.8M346.7M354.4M
 
 
 
 
 
Other Assets362.6M510.2M363.7M385.1M
 
 
 
 
 
Total Assets4.0B3.3B4.4B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B839.8M2.0B2.1B
 
 
 
 
 
Short Term Debt126.0M0.0026.8M27.4M
 
 
 
 
Accrued Expenses117.2M96.8M92.8M124.7M
 
 
 
 
 
Other Current Liabilities182.3M156.4M167.3M201.9M
 
 
 
 
 
Other Liabilities1.9B1.0B2.2B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt898.0M899.7M1.0B1.0B
 
 
 
 
 
Deferred Taxes-393.0K------
 
 
Other Liabilities85.2M237.3M67.3M10.5M
 
 
 
 
 
Total Liabilities2.9B2.2B3.3B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding412.4M417.0M421.6M426.2M
 
 
 
 
 
 
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