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SQ Square

Square, Inc. builds tools to empower businesses and individuals to participate in the economy. Sellers use Square to reach buyers online and in person, and to manage their business. Square has offices in the United States, Canada, Japan, Australia, Ireland, Spain and the UK.

Company profile

Ticker
SQ
Exchange
CEO
Jack Dorsey
Employees
Incorporated
Location
Fiscal year end
SEC CIK

SQ stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 21
9 May 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Square earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.12B 3.12B 3.12B 3.12B 3.12B 3.12B
Cash burn (monthly) 27.66M (positive/no burn) (positive/no burn) (positive/no burn) 32.58M (positive/no burn)
Cash used (since last report) 35.2M n/a n/a n/a 41.46M n/a
Cash remaining 3.08B n/a n/a n/a 3.08B n/a
Runway (months of cash) 111.5 n/a n/a n/a 94.5 n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 May 21 Brian Grassadonia Class A Common Stock Sell Dispose S No Yes 238.99 200 47.8K 121,233
4 May 21 Brian Grassadonia Class A Common Stock Sell Dispose S No Yes 237.53 200 47.51K 121,433
4 May 21 Brian Grassadonia Class A Common Stock Sell Dispose S No Yes 236.2 300 70.86K 121,633
4 May 21 Brian Grassadonia Class A Common Stock Sell Dispose S No Yes 234.26 100 23.43K 121,933
4 May 21 Brian Grassadonia Class A Common Stock Sell Dispose S No Yes 233.37 400 93.35K 122,033
4 May 21 Brian Grassadonia Class A Common Stock Sell Dispose S No Yes 231.77 1,000 231.77K 122,433
4 May 21 Brian Grassadonia Class A Common Stock Sell Dispose S No Yes 230.87 1,504 347.23K 123,433
4 May 21 Brian Grassadonia Class A Common Stock Sell Dispose S No Yes 229.37 400 91.75K 124,937
4 May 21 Brian Grassadonia Class A Common Stock Option exercise Aquire M No Yes 7.254 4,104 29.77K 125,337
4 May 21 Brian Grassadonia Stock Option Class A Common Stock Option exercise Dispose M No Yes 7.254 4,104 29.77K 432,324

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1213 973 +24.7%
Opened positions 322 210 +53.3%
Closed positions 82 81 +1.2%
Increased positions 460 312 +47.4%
Reduced positions 320 343 -6.7%
13F shares
Current Prev Q Change
Total value 63.25B 46.85B +35.0%
Total shares 290.6M 288.08M +0.9%
Total puts 39.66M 32.03M +23.8%
Total calls 25.47M 22.42M +13.6%
Total put/call ratio 1.6 1.4 +9.0%
Largest owners
Shares Value Change
MS Morgan Stanley 28.24M $6.15B -19.5%
Vanguard 24.13M $5.25B +4.1%
BLK Blackrock 20.94M $4.56B +11.3%
FMR 15.28M $3.33B +30.6%
Jennison Associates 8.59M $1.87B +33045.6%
Sands Capital Management 8.28M $1.8B -5.7%
STT State Street 7.41M $1.61B -1.5%
ARK Investment Management 7.08M $1.54B +21.5%
GS Goldman Sachs 6.4M $1.39B +18.2%
Wellington Management 6.2M $1.35B -12.4%
Largest transactions
Shares Bought/sold Change
Jennison Associates 8.59M +8.57M +33045.6%
MS Morgan Stanley 28.24M -6.86M -19.5%
FMR 15.28M +3.58M +30.6%
FIL 98.07K -2.92M -96.7%
Norges Bank 2.75M +2.75M NEW
Capital World Investors 5.49M -2.35M -29.9%
BLK Blackrock 20.94M +2.12M +11.3%
HMI Capital 357.77K -1.28M -78.2%
Allianz Asset Management GmbH 3.23M -1.27M -28.3%
ARK Investment Management 7.08M +1.25M +21.5%

Financial report summary

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Management Discussion
  • Total net revenue for the three months ended March 31, 2021 increased by $3.7 billion, or 266%, compared to the three months ended March 31, 2020. Bitcoin revenue increased by $3.2 billion, and represented 87% of the increase in total net revenue. Excluding bitcoin revenue, total net revenue increased by $471.2 million, or 44%, in the three months ended March 31, 2021 compared to the three months ended March 31, 2020.
  • Transaction-based revenue for the three months ended March 31, 2021 increased by $201.6 million or 27%, compared to the three months ended March 31, 2020, which was in-line with an increase in GPV of 29% for the three months ended March 31, 2021 compared to the three months ended March 31, 2020. The increase in transaction-based revenue was driven by the:
  • •growth in Cash App Business GPV which includes Cash for Business and peer-to-peer payments sent from a credit card. Cash for Business includes peer-to-peer transactions to business accounts using Cash App; and
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