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Square (SQ) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 20 quarters since 2016. Compare with SQ stock chart to see long term trends.

SQ stock compared to

SQ Income Statement

Revenue, Net:3158970000
Revenue Per Share:7.13
Cost of Goods & Services Sold:2355280000
Gross Profit:803690000
Selling, General & Admin Expense:328576000
Research & Development Expense:253448000
Total Operating Expenses:758507000
Operating Income:269143000
Income Taxes:4448000
Net Income:293959000
Earnings Per Share, Basic:0.67
Shares Outstanding, Basic Avg:443126000

SQ Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:22471000
Net Cash from Operations:120726000
Net Cash from Financing Activities:983771000
Property, Plant & Equipment Purchases:52049000
Purchases of Businesses, Net of Cash:50000000
Net Cash from Investing Activities:-74923000
Net Change in Cash & Equivalents:1041797000

SQ Balance Sheet

Cash and Cash Equivalents:3201863000
Accounts Receivable, Net:41960000
Inventories:61129000
Total Current Assets:7761629000
Property, Plant & Equipment, Net:233520000
Total Assets:9869550000
Accounts Payable:47089000
Total Short-Term Liabilities:4126104000
Long Term Debt, Non-Current Portion:2586924000
Total Liabilities:7187981000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Morgan Stanley
35,100,493 sh
-94,407 sh
0%
$5,705,586
$2,012,232
Vanguard Group Inc
23,172,239 sh
-4,502,443 sh
-16%
$3,766,648
$862,467
Blackrock Inc.
18,810,892 sh
358,237 sh
2%
$3,057,711
$1,121,293
FMR LLC
11,699,703 sh
-599,269 sh
-5%
$1,901,788
$611,135
Sands Capital Management, LLC
8,785,371 sh
2,057,920 sh
31%
$1,428,062
$722,083
Sands Capital Management, LLC
8,785,371 sh
2,057,920 sh
31%
$1,428,062
$722,083
Wellington Management Group Llp
7,080,267 sh
-3,719,943 sh
-34%
$1,150,899
$17,525
Coatue Management LLC
5,507,425 sh
1,181,164 sh
27%
$895,232
$441,234
Goldman Sachs Group Inc
5,417,389 sh
3,941,989 sh
267%
$880,597
$725,769
Lone Pine Capital LLC
5,368,133 sh
5,368,133 sh
NEW
$872,590
$872,590
Lone Pine Capital LLC
5,368,133 sh
5,368,133 sh
NEW
$872,590
$872,590
Price T Rowe Associates Inc /Md/
4,416,163 sh
1,371,174 sh
45%
$717,847
$398,306
D. E. Shaw & Co., Inc.
Put options for 3,809,400 sh
3,809,400 sh
NEW
$619,218
$619,218
American Century Companies Inc
3,290,619 sh
-975,328 sh
-23%
$534,890
$87,222
D. E. Shaw & Co., Inc.
3,072,979 sh
39,379 sh
1%
$499,513
$181,167
FIL Ltd
3,017,210 sh
1,299,687 sh
76%
$490,447
$310,470
Bank Of America Corp /De/
2,714,510 sh
2,170,310 sh
399%
$441,243
$384,135
Ameriprise Financial Inc
2,527,308 sh
-1,843,456 sh
-42%
$410,844
-$47,807
Northern Trust Corp
2,369,755 sh
46,950 sh
2%
$385,204
$141,449
UBS Asset Management Americas Inc
2,095,946 sh
499,536 sh
31%
$340,696,024
$173,168,758

Data imported from Square Inc SEC filings. Check original filings before making any investment decision.