SQ RSI Chart
Last 7 days
6.4%
Last 30 days
-9.2%
Last 90 days
3.4%
Trailing 12 Months
19.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 22.9B | 0 | 0 | 0 |
2023 | 18.6B | 19.7B | 20.8B | 21.9B |
2022 | 16.6B | 16.3B | 17.0B | 17.5B |
2021 | 13.2B | 15.9B | 16.7B | 17.7B |
2020 | 5.1B | 5.9B | 7.7B | 9.5B |
2019 | 3.6B | 3.9B | 4.3B | 4.7B |
2018 | 2.4B | 2.7B | 3.0B | 3.3B |
2017 | 1.8B | 1.9B | 2.1B | 2.2B |
2016 | 1.4B | 1.5B | 1.6B | 1.7B |
2015 | 954.4M | 1.1B | 1.2B | 1.3B |
2014 | 0 | 0 | 0 | 850.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | grassadonia brian | sold | -7,679,140 | 67.5577 | -113,668 | cash app lead |
May 01, 2024 | grassadonia brian | acquired | - | - | 153,336 | cash app lead |
Apr 24, 2024 | grassadonia brian | acquired | - | - | 86,903 | cash app lead |
Apr 24, 2024 | dale ajmere | acquired | - | - | 26,740 | chief accounting officer |
Apr 24, 2024 | ahuja amrita | acquired | - | - | 100,273 | cfo & coo |
Apr 24, 2024 | esperanza chrysty | acquired | - | - | 33,425 | counsel lead |
Apr 03, 2024 | ahuja amrita | sold | -297,252 | 78.41 | -3,791 | cfo & coo |
Apr 03, 2024 | grassadonia brian | sold | -353,943 | 78.41 | -4,514 | cash app lead |
Apr 02, 2024 | dale ajmere | sold | -70,325 | 78.84 | -892 | chief accounting officer |
Apr 02, 2024 | ahuja amrita | sold | -328,763 | 78.84 | -4,170 | cfo & coo |
Which funds bought or sold SQ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | AllSquare Wealth Management LLC | unchanged | - | 8.00 | 85.00 | -% |
May 07, 2024 | Qsemble Capital Management, LP | new | - | 463,752 | 463,752 | 0.10% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | added | 5.47 | 605,000 | 4,551,160 | 0.02% |
May 07, 2024 | Swiss National Bank | reduced | -3.52 | 7,313,850 | 140,216,000 | 0.10% |
May 07, 2024 | RPG Investment Advisory, LLC | reduced | -2.1 | 262,229 | 3,981,600 | 0.60% |
May 07, 2024 | Smithfield Trust Co | unchanged | - | 2,000 | 19,000 | -% |
May 07, 2024 | CIM INVESTMENT MANAGEMENT INC | unchanged | - | 40,705 | 476,185 | 0.14% |
May 07, 2024 | OPPENHEIMER & CO INC | reduced | -50.04 | -731,818 | 881,239 | 0.01% |
May 07, 2024 | Arizona State Retirement System | added | 2.77 | 1,479,200 | 13,436,000 | 0.09% |
May 07, 2024 | Concurrent Investment Advisors, LLC | reduced | -17.89 | -37,676 | 331,025 | 0.01% |
Unveiling Square Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Square Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 35.4 | 12.89 | ||||
ADBE | 218.6B | 19.9B | 45.53 | 10.96 | ||||
CRWD | 74.9B | 3.1B | 838.13 | 24.5 | ||||
SQ | 43.9B | 22.9B | 88.02 | 1.92 | ||||
AKAM | 15.5B | 3.8B | 28.26 | 4.06 | ||||
FFIV | 10.1B | 2.8B | 20.2 | 3.62 | ||||
MID-CAP | ||||||||
ALTR | 7.0B | 619.6M | 734.49 | 11.36 | ||||
HCP | 6.4B | 583.1M | -33.35 | 10.91 | ||||
ACIW | 3.8B | 1.5B | 25.91 | 2.56 | ||||
APPN | 2.4B | 560.0M | -21.88 | 4.2 | ||||
SMALL-CAP | ||||||||
CSGS | 1.2B | 1.2B | 19.22 | 1.06 | ||||
ATEN | 1.1B | 254.7M | 25.09 | 4.51 | ||||
BAND | 560.3M | 634.3M | -19.2 | 0.88 | ||||
DTSS | 19.4M | 7.0M | -2.26 | 2.91 | ||||
BLIN | 13.3M | 15.6M | -1.34 | 0.86 |
Square Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.2% | 5,957 | 5,773 | 5,617 | 5,535 | 4,990 | 4,651 | 4,516 | 4,404 | 3,961 | 4,079 | 3,845 | 4,681 | 5,057 | 3,159 | 3,034 | 1,924 | 1,381 | 1,313 | 1,266 | 1,174 | 959 |
Cost Of Revenue | 3.1% | 3,863 | 3,747 | 3,719 | 3,669 | 3,276 | 2,991 | 2,948 | 2,935 | 2,666 | 2,896 | 2,712 | 3,540 | 4,094 | 2,355 | 2,239 | 1,327 | 843 | 786 | 766 | 708 | 563 |
Gross Profit | 3.4% | 2,094 | 2,026 | 1,898 | 1,866 | 1,715 | 1,660 | 1,567 | 1,470 | 1,295 | 1,182 | 1,133 | 1,141 | 964 | 804 | 794 | 597 | 539 | 527 | 500 | 466 | 397 |
Costs and Expenses | -14.5% | 1,845 | 2,156 | 1,908 | 1,998 | 1,721 | 1,795 | 1,616 | 1,683 | 1,522 | 1,237 | 1,110 | 1,016 | 896 | 759 | 745 | 620 | 629 | 510 | 468 | 467 | 419 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 468 | 467 | 419 |
S&GA Expenses | -12.3% | 444 | 506 | 479 | 538 | 496 | 540 | 486 | 531 | 502 | 485 | 409 | 374 | 349 | 329 | 348 | 238 | 195 | 186 | 149 | 156 | 134 |
R&D Expenses | 5.1% | 721 | 685 | 714 | 695 | 627 | 605 | 548 | 525 | 458 | 390 | 361 | 324 | 310 | 251 | 228 | 208 | 195 | 177 | 169 | 174 | 154 |
EBITDA Margin | 118.7% | 0.04* | 0.02* | 0.01* | 0.00* | 0.00* | -0.01* | -0.02* | -0.02* | 0.00* | 0.01* | 0.04* | 0.04* | 0.03* | 0.03* | 0.05* | 0.06* | 0.07* | 0.09* | 0.00* | 0.00* | 0.00* |
Interest Expenses | 0.2% | 19.00 | 19.00 | 21.00 | 4.00 | 3.00 | -1.47 | -6.04 | -12.97 | -15.75 | -13.00 | -13.41 | -6.46 | -0.25 | -17.99 | -14.98 | -14.77 | -9.21 | -6.06 | -5.63 | -5.14 | -4.68 |
Income Taxes | - | 35.00 | - | 50.00 | -3.70 | -2.06 | 5.00 | -17.30 | 1.00 | -1.70 | 7.00 | 1.00 | -9.36 | 1.00 | 4.00 | -1.37 | -0.75 | 1.00 | 1.00 | 3.00 | -0.50 | 0.00 |
Earnings Before Taxes | 377.6% | 506 | 106 | 16.00 | -129 | -21.38 | -112 | -36.03 | -207 | -209 | -74.39 | -2.42 | 194 | 40.00 | 298 | 35.00 | -12.23 | -105 | 391 | 32.00 | -7.22 | -38.02 |
EBT Margin | 1738.1% | 0.02* | 0.00* | -0.01* | -0.02* | -0.02* | -0.03* | -0.03* | -0.03* | -0.01* | 0.01* | 0.03* | 0.04* | 0.03* | 0.02* | 0.04* | 0.05* | 0.06* | 0.08* | -0.01* | -0.01* | -0.01* |
Net Income | 160.8% | 472 | 181 | -28.95 | -125 | -19.33 | -111 | -14.71 | -209 | -207 | -76.66 | 0.00 | 204 | 39.00 | 294 | 37.00 | -11.48 | -105 | 391 | 29.00 | -6.74 | -38.15 |
Net Income Margin | 6855.9% | 0.02* | 0.00* | -0.01* | -0.01* | -0.02* | -0.03* | -0.03* | -0.03* | 0.00* | 0.01* | 0.03* | 0.04* | 0.03* | 0.02* | 0.04* | 0.05* | 0.06* | 0.08* | -0.01* | -0.01* | -0.01* |
Free Cashflow | 153.8% | 457 | -849 | 453 | 84.00 | 262 | -3.74 | -20.55 | -158 | 188 | 158 | 376 | 243 | -63.34 | -139 | 383 | -303 | 95.00 | -93.62 | 223 | 121 | 14.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.5% | 35,613 | 34,070 | 32,555 | 31,076 | 31,337 | 31,364 | 29,121 | 28,885 | 29,127 | 15,026 | 13,909 | 13,816 | 11,349 | 9,870 | 8,114 | 7,812 | 6,004 | 4,551 | 4,001 | 4,654 | 4,403 |
Current Assets | 8.9% | 20,538 | 18,857 | 17,541 | 15,841 | 15,900 | 15,623 | 13,549 | 12,526 | 11,861 | 11,622 | 10,562 | 11,000 | 9,319 | 7,762 | 6,491 | 6,187 | 4,390 | 3,220 | 2,759 | 3,529 | 3,267 |
Cash Equivalents | 110.8% | 10,532 | 4,996 | 5,112 | 4,746 | 5,061 | 4,544 | 4,332 | 4,020 | 3,994 | 4,444 | 4,515 | 4,581 | 3,022 | 4,793 | 2,119 | 1,973 | 1,962 | 1,537 | 612 | 617 | 522 |
Net PPE | -1.8% | 291 | 296 | - | - | - | 329 | - | - | - | 282 | - | - | - | 234 | - | - | 151 | 149 | 134 | 131 | 134 |
Goodwill | -1.7% | 11,721 | 11,920 | 11,749 | 11,944 | 11,919 | 11,967 | 11,558 | 11,982 | 12,429 | 519 | 520 | 501 | 316 | 317 | 301 | 296 | 289 | 266 | 266 | 270 | 267 |
Liabilities | 8.2% | 16,646 | 15,377 | 14,724 | 13,306 | 13,862 | 14,113 | 12,591 | 11,994 | 11,677 | 11,713 | 10,905 | 11,079 | 9,034 | 7,188 | 6,051 | 5,886 | 4,196 | 2,836 | 2,751 | 3,470 | 3,281 |
Current Liabilities | 26.0% | 12,501 | 9,922 | 9,192 | 8,239 | 8,706 | 8,435 | 7,279 | 6,961 | 6,030 | 6,536 | 5,549 | 5,647 | 5,561 | 4,126 | 3,826 | 3,633 | 2,005 | 1,694 | 1,645 | 2,376 | 2,184 |
Long Term Debt | - | - | - | - | - | - | 4,110 | - | - | - | 4,559 | 4,738 | 4,841 | 2,980 | 2,587 | 1,759 | 1,778 | 1,761 | 939 | 929 | 919 | 909 |
LT Debt, Current | - | - | - | - | - | - | - | 460 | 460 | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | 4,110 | - | - | - | 4,559 | 4,738 | 4,841 | 2,980 | 2,587 | 1,759 | 1,778 | 1,761 | 939 | 929 | 919 | 909 |
Shareholder's Equity | 1.5% | 18,967 | 18,695 | 17,813 | 17,770 | 17,475 | 17,223 | 16,530 | 16,891 | 17,450 | 3,314 | 3,005 | 2,737 | 2,314 | 2,682 | 2,063 | 1,926 | 1,808 | 1,715 | 1,250 | 1,184 | 1,122 |
Retained Earnings | 89.3% | -56.42 | -528 | -737 | -708 | -585 | -568 | -454 | -440 | -232 | -27.96 | 49.00 | 49.00 | -155 | -297 | -591 | -627 | -616 | -510 | -901 | -930 | -923 |
Additional Paid-In Capital | 0.4% | 19,687 | 19,602 | 19,352 | 18,993 | 18,607 | 18,315 | 17,999 | 17,725 | 17,427 | 3,317 | 2,918 | 2,632 | 2,459 | 2,955 | 2,642 | 2,550 | 2,428 | 2,224 | 2,153 | 2,116 | 2,049 |
Shares Outstanding | 1.2% | 616 | 609 | 611 | 607 | 602 | 579 | 593 | 562 | 541 | 458 | 461 | 455 | 455 | 443 | 440 | 438 | 435 | 425 | 427 | 421 | 419 |
Minority Interest | -49.0% | -3.60 | -2.42 | 18.00 | 23.00 | 26.00 | 28.00 | 32.00 | 36.00 | 38.00 | 41.00 | 45.00 | 48.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 38,500 | - | - | - | 35,500 | - | - | - | 95,200 | - | - | - | 38,700 | - | - | - | 24,600 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 161.3% | 489 | -797 | 491 | 113 | 294 | 45.00 | 16.00 | -114 | 229 | 194 | 407 | 275 | -29.19 | -87.77 | 413 | -273 | 121 | -76.95 | 239 | 133 | 32.00 |
Share Based Compensation | -6.2% | 311 | 332 | 346 | 319 | 280 | 276 | 263 | 257 | 275 | 178 | 165 | 146 | 119 | 114 | 110 | 96.00 | 77.00 | 80.00 | 77.00 | 79.00 | 61.00 |
Cashflow From Investing | 274.6% | 1,042 | 278 | -173 | -45.02 | 624 | -279 | 165 | 210 | 1,131 | -54.26 | -323 | -775 | -158 | -74.92 | -229 | -187 | -114 | 392 | -200 | -25.37 | -70.39 |
Cashflow From Financing | -96.0% | 32.00 | 800 | -319 | -711 | -9.08 | 979 | 359 | -271 | -968 | 42.00 | -310 | 1,801 | 1,120 | 2,345 | -35.39 | 449 | 918 | 330 | -43.80 | -15.55 | -26.85 |
Buy Backs | - | 252 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Revenue | $ 5,957,128 | $ 4,990,131 |
Cost of revenue: | ||
Amortization of acquired technology assets | 18,027 | 18,508 |
Total cost of revenue | 3,862,655 | 3,275,547 |
Gross profit | 2,094,473 | 1,714,584 |
Operating expenses: | ||
Product development | 720,574 | 626,937 |
Sales and marketing | 443,885 | 496,011 |
General and administrative | 471,260 | 432,825 |
Transaction, loan, and consumer receivable losses | 165,729 | 127,896 |
Amortization of customer and other acquired intangible assets | 43,282 | 37,087 |
Total operating expenses | 1,844,730 | 1,720,756 |
Operating income (loss) | 249,743 | (6,172) |
Interest income, net | (18,745) | (3,161) |
Other income, net | (237,824) | (77,717) |
Income before income tax | 506,312 | 74,706 |
Provision (benefit) for income taxes | 35,492 | (21,122) |
Net income | 470,820 | 95,828 |
Less: Net loss attributable to noncontrolling interests | (1,185) | (2,488) |
Net income attributable to common stockholders | $ 472,005 | $ 98,316 |
Net income per share attributable to common stockholders: | ||
Basic (in USD per share) | $ 0.77 | $ 0.16 |
Diluted (in USD per share) | $ 0.74 | $ 0.16 |
Weighted-average shares used to compute net income per share attributable to common stockholders: | ||
Basic (in shares) | 616,401 | 602,234 |
Diluted (in shares) | 637,360 | 623,579 |
Transaction-based | ||
Revenue: | ||
Revenue | $ 1,511,209 | $ 1,422,705 |
Cost of revenue: | ||
Cost of revenue | 873,165 | 820,787 |
Subscription and services based | ||
Revenue: | ||
Revenue | 1,682,294 | 1,366,224 |
Cost of revenue: | ||
Cost of revenue | 269,668 | 264,092 |
Hardware | ||
Revenue: | ||
Revenue | 32,501 | 37,451 |
Cost of revenue: | ||
Cost of revenue | 50,785 | 58,785 |
Bitcoin | ||
Revenue: | ||
Revenue | 2,731,124 | 2,163,751 |
Cost of revenue: | ||
Cost of revenue | $ 2,651,010 | $ 2,113,375 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,753,436 | $ 4,996,465 |
Investments in short-term debt securities | 573,390 | 851,901 |
Settlements receivable | 3,714,810 | 3,226,294 |
Customer funds | 4,046,346 | 3,170,430 |
Loans held for sale | 892,068 | 775,424 |
Safeguarding asset related to bitcoin held for other parties | 1,681,111 | 1,038,585 |
Other current assets | 1,962,865 | 2,353,488 |
Total current assets | 20,538,304 | 18,857,282 |
Goodwill | 11,721,329 | 11,919,720 |
Acquired intangible assets, net | 1,673,618 | 1,761,521 |
Other non-current assets | 1,679,579 | 1,531,370 |
Total assets | 35,612,830 | 34,069,893 |
Current liabilities: | ||
Customers payable | 8,137,147 | 6,795,340 |
Accrued expenses and other current liabilities | 1,275,321 | 1,334,669 |
Current portion of long-term debt (Note 12) | 997,197 | 0 |
Warehouse funding facilities, current | 410,426 | 753,035 |
Safeguarding obligation liability related to bitcoin held for other parties | 1,681,111 | 1,038,585 |
Total current liabilities | 12,501,202 | 9,921,629 |
Warehouse funding facilities, non-current | 543,751 | 854,882 |
Long-term debt (Note 12) | 3,125,456 | 4,120,091 |
Other non-current liabilities | 475,225 | 480,455 |
Total liabilities | 16,645,634 | 15,377,057 |
Commitments and contingencies (Note 17) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0000001 par value: 100,000 shares authorized at March 31, 2024 and December 31, 2023. None issued and outstanding at March 31, 2024 and December 31, 2023. | 0 | 0 |
Additional paid-in capital | 19,687,428 | 19,601,992 |
Accumulated other comprehensive loss | (660,203) | (378,307) |
Accumulated deficit | (56,424) | (528,429) |
Total stockholders’ equity attributable to common stockholders | 18,970,801 | 18,695,256 |
Noncontrolling interests | (3,605) | (2,420) |
Total stockholders’ equity | 18,967,196 | 18,692,836 |
Total liabilities and stockholders’ equity | 35,612,830 | 34,069,893 |
Consumer | ||
Current assets: | ||
Consumer receivables, net | 1,914,278 | 2,444,695 |
Loans held for sale | 385,566 | 274,630 |
Class A | ||
Stockholders’ equity: | ||
Common stock | 0 | 0 |
Class B | ||
Stockholders’ equity: | ||
Common stock | $ 0 | $ 0 |
block.xyz | |
Software - Infra | |
12428 |