Square, inc. (SQ)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15
Assets
Current assets:
Cash and cash equivalents

1,962

1,047

612

617

521

583

721

1,387

738

696

658

716

704

452

437

342

370

461

Investments in short-term debt securities

521

492

557

572

566

540

448

233

200

169

209

203

186

59

76

60

43

0

Restricted cash

-

-

27

31

33

-

33

27

27

28

20

22

22

22

13

13

13

13

Settlements receivable

521

588

564

1,506

1,391

364

1,194

806

700

620

587

309

266

321

233

204

189

142

Customer funds

944

676

660

484

445

334

269

208

152

103

85

73

57

43

-

-

-

9

Loans held for sale

160

164

120

136

123

89

73

85

78

73

58

50

51

42

28

29

-

0

Merchant cash advance receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

21

48

36

Other current assets

278

250

215

180

185

198

136

120

91

86

66

62

54

60

44

48

55

41

Total current assets

4,389

3,219

2,758

3,528

3,266

2,111

2,877

2,869

1,990

1,778

1,686

1,437

1,343

1,001

843

721

720

705

Property and equipment, net

150

149

134

130

133

142

130

121

98

91

88

87

91

88

89

86

89

87

Goodwill

288

266

265

270

267

261

259

255

58

58

58

58

58

57

56

56

56

56

Acquired intangible assets, net

81

69

72

84

79

77

81

85

14

14

14

16

18

19

20

22

24

26

Investments in long-term debt securities

529

537

564

460

481

464

537

168

176

203

191

124

62

27

15

19

29

0

Restricted cash

-

-

14

14

14

-

10

12

9

9

14

14

14

14

23

23

14

14

Build-to-suit lease asset

-

-

0

0

0

149

-

-

-

0

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

413

113

108

107

111

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

149

196

81

57

48

74

76

40

32

31

29

3

3

3

3

4

10

3

Total assets

6,003

4,551

4,000

4,654

4,402

3,281

3,973

3,554

2,379

2,187

2,083

1,741

1,591

1,211

1,052

933

945

894

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

-

-

-

-

-

-

12

9

19

-

13

11

9

12

13

16

19

18

Customers payable

1,485

1,273

1,268

1,802

1,661

749

1,315

1,001

881

733

727

465

363

431

-

-

-

215

Settlements payable

89

95

81

290

266

54

203

140

116

114

81

41

35

51

-

-

-

-

Accrued expenses and other current liabilities

392

297

-

-

-

215

-

-

-

-

-

-

-

-

-

-

-

-

Customer funds obligation

-

-

-

-

-

-

-

-

-

-

-

-

57

-

364

310

283

9

Loss Contingency, Accrual, Current

-

-

37

39

36

-

35

29

28

26

26

22

20

20

21

16

15

17

Accrued expenses and other current liabilities

-

-

124

106

87

82

101

74

57

52

60

56

45

39

41

26

97

44

Operating lease liabilities, current

37

27

25

24

23

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

125

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Current

-

-

108

111

108

-

70

60

27

45

21

26

22

22

44

42

33

28

Total current liabilities

2,004

1,694

1,644

2,375

2,183

1,018

1,863

1,315

1,131

972

930

624

554

577

486

411

449

334

Long-term debt

1,760

938

928

919

909

899

897

1,071

362

358

354

349

345

0

-

-

-

0

Build-to-suit lease liability

-

-

0

0

0

149

-

-

-

0

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current

349

108

106

107

112

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

80

94

70

67

75

93

89

85

74

69

66

63

62

57

55

50

50

52

Total liabilities

4,195

2,836

2,750

3,469

3,281

2,160

2,851

2,473

1,569

1,400

1,350

1,037

963

635

541

461

500

386

Commitments and contingencies (Note 17)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Stockholders’ equity:
Stockholders’ equity:
Preferred stock, $0.0000001 par value: 100,000,000 shares authorized at March 31, 2020 and December 31, 2019. None issued and outstanding at March 31, 2020 and December 31, 2019.

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Additional paid-in capital

2,427

2,223

2,153

2,116

2,048

2,012

1,986

1,963

1,682

1,630

1,560

1,515

1,424

1,357

1,274

1,203

1,149

1,116

Accumulated other comprehensive income (loss)

-3

1

-2

-0

-3

-6

-6

-4

-1

-1

-0

-0

-1

-1

0

0

-0

-1

Accumulated deficit

-616

-510

-901

-930

-923

-885

-857

-877

-871

-842

-827

-810

-795

-779

-764

-731

-704

-607

Total stockholders’ equity

1,807

1,715

1,249

1,184

1,121

1,120

1,122

1,081

809

786

732

703

627

576

510

471

444

508

Total liabilities and stockholders’ equity

6,003

4,551

4,000

4,654

4,402

3,281

3,973

3,554

2,379

2,187

2,083

1,741

1,591

1,211

1,052

933

945

894

Class A
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

Class B
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-