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Square, Inc. (SQ)

NYSE - Nasdaq Real-time price. Currency in USD
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70.42-1.64 (-2.28%)
At close: 04:00PM EDT
70.37 -0.05 (-0.07%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,166,895
7,724,526
7,274,664
5,195,890
Other short-term investments
851,901
1,081,851
869,283
695,112
Total cash
9,018,796
8,806,377
8,143,947
5,891,002
Net receivables
5,805,813
4,427,992
1,261,314
1,066,855
Inventory
110,097
97,703
77,058
61,129
Other current assets
1,265,588
588,173
118,189
66,814
Total current assets
18,857,282
15,623,405
10,520,928
7,761,629
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
864,058
1,070,021
990,858
918,529
Accumulated depreciation
-323,301
-367,547
-259,312
-228,121
Net property, plant and equipment
540,757
702,474
731,546
690,408
Equity and other investments
796,293
884,612
1,757,349
922,718
Goodwill
11,919,720
11,966,761
519,276
316,701
Intangible assets
1,761,521
2,014,034
257,049
137,612
Other long-term assets
194,320
173,054
139,616
40,482
Total non-current assets
15,212,611
15,740,935
3,404,836
2,107,921
Total assets
34,069,893
31,364,340
13,925,764
9,869,550
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
753,035
921,596
497,988
464,094
Accounts payable
151,023
558,351
336,784
286,451
Accrued liabilities
654,994
510,794
508,219
268,853
Deferred revenues
167,028
141,893
48,462
44,908
Other current liabilities
1,346,488
686,372
-
-
Total current liabilities
9,921,629
8,434,516
5,435,104
4,126,104
Non-current liabilities
Long-term debt
4,974,973
4,986,895
4,559,208
2,586,924
Deferred tax liabilities
35,695
132,498
-
-
Deferred revenues
-
-
-
6,896
Other long-term liabilities
154,972
201,657
222,846
85,291
Total non-current liabilities
5,455,428
5,678,469
5,177,071
3,061,877
Total liabilities
15,377,057
14,112,985
10,612,175
7,187,981
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-528,429
-568,712
-27,965
-297,223
Accumulated other comprehensive income
-378,307
-523,090
-16,435
23,328
Total stockholders' equity
18,695,256
17,222,879
3,272,855
2,681,569
Total liabilities and stockholders' equity
34,069,893
31,364,340
13,925,764
9,869,550