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Block (SQ)

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
Website
CEO
Jack Dorsey
Employees
Incorporated
Location
Fiscal year end
Former names
Square, Inc.
SEC CIK
Subsidiaries
Aspiro AB • Project Panther US, LLC • Square Canada, Inc. • Square Capital, LLC • Square Financial Services, Inc. • Square Technologies, Inc. • Squareup Europe Ltd. • Squareup International Limited ...

SQ stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.15B 7.15B 7.15B 7.15B 7.15B 7.15B
Cash burn (monthly) 70.36M (no burn) 71.26M 41M 38.21M (no burn)
Cash used (since last report) 215.16M n/a 217.9M 125.36M 116.84M n/a
Cash remaining 6.94B n/a 6.94B 7.03B 7.04B n/a
Runway (months of cash) 98.6 n/a 97.3 171.5 184.2 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
28 Sep 22 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 56.17 10,118 568.33K 428,058
28 Sep 22 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 55.55 20,651 1.15M 438,176
28 Sep 22 Henry Alyssa Class A Common Stock Conversion Acquire C No No 0 30,769 0 458,827
28 Sep 22 Henry Alyssa Class B Common Stock Class A Common Stock Conversion Dispose C No No 0 30,769 0 0
28 Sep 22 Henry Alyssa Class B Common Stock Class A Common Stock Option exercise Acquire M No No 0 30,769 0 30,769
28 Sep 22 Henry Alyssa Stock Option Class B Common Stock Option exercise Dispose M No Yes 7.254 30,769 223.2K 953,839
21 Sep 22 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 61.42 1,400 85.99K 428,058
21 Sep 22 Henry Alyssa Class A Common Stock Sell Dispose S No Yes 60.79 29,369 1.79M 429,458
21 Sep 22 Henry Alyssa Class A Common Stock Conversion Acquire C No No 0 30,769 0 458,827
21 Sep 22 Henry Alyssa Class B Common Stock Class A Common Stock Conversion Dispose C No No 0 30,769 0 0
77.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 995 1227 -18.9%
Opened positions 81 158 -48.7%
Closed positions 313 274 +14.2%
Increased positions 427 583 -26.8%
Reduced positions 334 343 -2.6%
13F shares Current Prev Q Change
Total value 22.53B 49.2B -54.2%
Total shares 403.97M 408.41M -1.1%
Total puts 31.24M 46.34M -32.6%
Total calls 32.12M 34.24M -6.2%
Total put/call ratio 1.0 1.4 -28.2%
Largest owners Shares Value Change
Vanguard 32.55M $2B +1.4%
MS Morgan Stanley 27.43M $1.69B -1.2%
BLK Blackrock 24.95M $1.53B +2.1%
Sequoia Capital U.s. Venture 2010 Fund 16.63M $0 0.0%
Sands Capital Management 16.45M $1.01B +7.7%
SCGF Iv Management 14.2M $796.27M 0.0%
TROW T. Rowe Price 12.7M $780.67M +5.7%
Khosla Ventures III 12.4M $0 0.0%
Wellington Management 11.33M $696.53M +31.5%
STT State Street 10.23M $629M +2.7%
Largest transactions Shares Bought/sold Change
Capital Research Global Investors 1.63M -7.01M -81.1%
Viking Global Investors 5.6M +5.15M +1140.9%
BMO Bank of Montreal 1.39M -3.58M -72.0%
Lone Pine Capital 23.79K -2.96M -99.2%
Dragoneer Investment 0 -2.85M EXIT
Wellington Management 11.33M +2.71M +31.5%
Renaissance Technologies 2.57M +2.57M NEW
Capital World Investors 5.45M -2.45M -31.0%
RY Royal Bank Of Canada 1.04M -2.29M -68.8%
FMR 7.15M -1.86M -20.7%

Financial report summary

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Management Discussion
  • Total net revenue for the three and six months ended June 30, 2022 decreased by $276.2 million, or 6%, and $1.4 billion, or 14% compared to the three and six months ended June 30, 2021, respectively. Bitcoin revenue decreased by $938.4 million and $2.7 billion for the three and six months ended June 30, 2022 compared to the three and six months ended June 30, 2021, respectively. Excluding bitcoin revenue, total net revenue increased by $662.2 million, or 34%, and $1.3 billion, or 38% in the three and six months ended June 30, 2022 compared to the three and six months ended June 30, 2021, respectively. Revenue from the BNPL platform, following the acquisition of Afterpay in the first quarter of 2022, was 5% of the total net revenue in the three months ended June 30, 2022, and 4% from the date of acquisition through June 30, 2022.

Content analysis

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