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Square Inc   (SQ)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology


 

Square Inc

SQ's Financial Statements and Analysis



Square Inc reported in IV. Quarter net earnings per share of $0.52 a decrease by -26.13 % year on year from $0.70 and an improvement of 642.55 % from $0.07 realized in III. Quarter (Sep 30 2020).


IV. Quarter
Earnings Per Share Revenues
$ 0.52 $  3,159 Mill
$-0.18     -26.13 % $+1,846M     +140.51 %



Square Inc 's Revenue rose by 140.51 % in IV. Quarter (Dec 31 2020) year on year, to $3,159 million and advanced by 4.12 % sequentially.


Square Inc is Expected to report next financial results on May 03, 2021.

More on SQ's Income Statement



Square Inc 's net income of $294 million in IV. Quarter decreased by -24.81 % from net earnings of $391 million achieved in IV. Quarter a year ago.

Sequentially net earnings grew by 705.04 % from net income of $36.52 million realized in previous quarter.

More on SQ's Growth

SQ's Cash flow In IV. Quarter company's net cash flow was $1,042 million, capital expenditures fell by 212.19%, to $-52 millions compare to same quarter a year ago and fell by 74.71% from III. Quarter (Sep 30 2020).

More on SQ's Cash flow Statement


Square Inc does not pay out common stock dividend.

In trailing twelve-month period Square Inc earned $ 0.67 cash per share, on a free-cash flow basis 210.86 % of net earning per share.

Book value grew by 12.19 % sequentially to $4.74 per share, 517.48% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 3.94 per share from $ 3.39.

Company issued 77.47 million shares or 15.87 % in IV. Quarter.
Interest Coverage Ratio was 4.79. Debt Coverage Ratio was 0.12.

More on SQ's Dividends

 Market Capitalization (Millions) 138,841
 Shares Outstanding (Millions) 566
 Total Debt (Millions $) 3,051
 Revenue (TTM) (Millions $) 9,498
 Net Income (TTM) (Millions $) 213
 Cash Flow (TTM) (Millions $) 2,103
 Capital Exp. (TTM) (Millions $) -138
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 2,338




Square Inc does not pay out common stock dividend.

In trailing twelve-month period Square Inc earned $ 0.67 cash per share, on a free-cash flow basis 210.86 % of net earning per share.

Book value grew by 12.19 % sequentially to $4.74 per share, 517.48% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 3.94 per share from $ 3.39.

Company issued 77.47 million shares or 15.87 % in IV. Quarter.
Interest Coverage Ratio was 4.79. Debt Coverage Ratio was 0.12.

More on SQ's Balance Sheets

 Market Capitalization (Millions) 138,841
 Shares Outstanding (Millions) 566
 Total Debt (Millions $) 3,051
 Revenue (TTM) (Millions $) 9,498
 Net Income (TTM) (Millions $) 213
 Cash Flow (TTM) (Millions $) 2,103
 Capital Exp. (TTM) (Millions $) -138
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 2,338


   



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