SQ Stock Balance Sheets
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
Quarterly Balance Sheets
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,753,436,000 | 4,996,465,000 | 5,112,293,000 | 4,745,884,000 | 5,061,091,000 | 4,544,202,000 | 4,331,787,000 | 4,020,466,000 | 3,993,565,000 | 4,443,669,000 | 4,514,609,000 | 4,581,234,000 | 3,022,485,000 | 3,158,058,000 | 2,118,808,000 | 1,972,762,000 | 1,962,316,000 | 1,047,118,000 | 612,048,000 | 617,282,000 | 521,676,000 | 583,173,000 | 721,738,000 | 1,387,977,000 | 738,586,000 | 696,474,000 | 658,412,000 | 716,989,000 | 704,494,000 | 452,030,000 | 437,900,000 | 342,436,000 | 370,646,000 | 470,775,000 |
investments in short-term debt securities | 573,390,000 | 851,901,000 | 1,161,144,000 | 1,121,830,000 | 1,024,110,000 | 1,081,851,000 | 1,052,973,000 | 938,998,000 | 796,749,000 | 869,283,000 | 868,809,000 | 1,014,903,000 | 644,454,000 | 695,112,000 | 762,434,000 | 714,348,000 | 521,840,000 | 492,456,000 | ||||||||||||||||
settlements receivable | 3,714,810,000 | 3,226,294,000 | 3,689,046,000 | 2,055,298,000 | 1,897,835,000 | 2,416,324,000 | 1,761,694,000 | 1,472,908,000 | 1,341,852,000 | 1,171,612,000 | 1,211,886,000 | 1,155,757,000 | 1,109,505,000 | 1,024,895,000 | 846,786,000 | 879,464,000 | 521,629,000 | 588,692,000 | 564,492,000 | 1,506,194,000 | 1,391,078,000 | 364,946,000 | 1,194,701,000 | 806,688,000 | 700,646,000 | 620,523,000 | 587,630,000 | 309,021,000 | 266,088,000 | 321,102,000 | 233,812,000 | 204,541,000 | 189,049,000 | 142,727,000 |
customer funds | 4,046,346,000 | 3,170,430,000 | 2,913,737,000 | 3,352,656,000 | 3,800,473,000 | 3,180,324,000 | 2,983,658,000 | 2,905,377,000 | 3,190,905,000 | 2,830,995,000 | 2,649,114,000 | 2,847,477,000 | 2,976,428,000 | 2,037,832,000 | 1,850,963,000 | 1,733,107,000 | 944,811,000 | 676,292,000 | 660,599,000 | 484,945,000 | 445,417,000 | 334,017,000 | 269,094,000 | 208,855,000 | 152,661,000 | 103,042,000 | 85,473,000 | 73,596,000 | 57,527,000 | |||||
consumer receivables | 1,914,278,000 | 2,444,695,000 | 1,694,949,000 | 1,627,580,000 | 1,486,511,000 | 1,871,160,000 | 1,252,127,000 | 1,264,198,000 | 1,304,300,000 | |||||||||||||||||||||||||
loans held for sale | 892,068,000 | 775,424,000 | 597,035,000 | 499,250,000 | 476,754,000 | 474,036,000 | 462,980,000 | 465,693,000 | 357,115,000 | 517,940,000 | 708,086,000 | 807,402,000 | 742,378,000 | 462,665,000 | 524,173,000 | 567,499,000 | 160,709,000 | 164,834,000 | 120,776,000 | 136,511,000 | 123,471,000 | 89,974,000 | 73,219,000 | 85,040,000 | 78,821,000 | 73,420,000 | 58,331,000 | 50,079,000 | 51,883,000 | 42,144,000 | 28,817,000 | 29,774,000 | ||
safeguarding asset related to bitcoin held for other parties | 1,681,111,000 | 1,038,585,000 | 676,363,000 | 763,516,000 | 726,495,000 | 428,243,000 | 527,669,000 | 507,533,000 | ||||||||||||||||||||||||||
other current assets | 1,962,865,000 | 2,353,488,000 | 1,696,033,000 | 1,675,082,000 | 1,427,210,000 | 1,627,265,000 | 1,175,873,000 | 951,162,000 | 876,198,000 | 687,429,000 | 609,533,000 | 593,462,000 | 823,606,000 | 383,067,000 | 388,106,000 | 319,890,000 | 278,670,000 | 250,409,000 | 215,806,000 | 180,360,000 | 185,121,000 | 164,966,000 | 136,400,000 | 120,250,000 | 91,933,000 | 86,454,000 | 66,539,000 | 62,798,000 | 54,605,000 | 56,331,000 | 44,244,000 | 48,473,000 | 55,211,000 | 42,051,000 |
total current assets | 20,538,304,000 | 18,857,282,000 | 17,540,600,000 | 15,841,096,000 | 15,900,479,000 | 15,623,405,000 | 13,548,761,000 | 12,526,335,000 | 11,860,684,000 | 10,520,928,000 | 10,562,037,000 | 11,000,235,000 | 9,318,856,000 | 7,761,629,000 | 6,491,270,000 | 6,187,070,000 | 4,389,975,000 | 3,219,801,000 | 2,758,766,000 | 3,528,646,000 | 3,266,522,000 | 2,111,905,000 | 2,877,368,000 | 2,869,896,000 | 1,990,383,000 | 1,778,294,000 | 1,686,877,000 | 1,437,917,000 | 1,343,355,000 | 1,001,425,000 | 843,027,000 | 721,028,000 | 720,052,000 | 705,563,000 |
goodwill | 11,721,329,000 | 11,919,720,000 | 11,749,198,000 | 11,944,085,000 | 11,919,274,000 | 11,966,761,000 | 11,557,984,000 | 11,982,135,000 | 12,428,930,000 | 519,276,000 | 519,548,000 | 501,400,000 | 316,437,000 | 316,701,000 | 300,620,000 | 295,759,000 | 288,533,000 | 266,345,000 | 265,974,000 | 270,161,000 | 267,012,000 | 261,705,000 | 259,964,000 | 255,656,000 | 58,327,000 | 58,327,000 | 57,961,000 | 57,961,000 | 58,103,000 | 57,173,000 | 56,699,000 | 56,699,000 | 56,699,000 | 56,699,000 |
acquired intangible assets | 1,673,618,000 | 1,761,521,000 | 1,778,951,000 | 1,878,238,000 | 1,949,086,000 | 2,014,034,000 | 2,030,876,000 | 2,148,078,000 | 2,275,199,000 | 257,049,000 | 268,692,000 | 262,196,000 | 129,796,000 | 137,612,000 | 107,562,000 | 99,802,000 | 81,936,000 | 69,079,000 | 72,793,000 | 84,216,000 | 79,697,000 | 77,102,000 | 81,130,000 | 85,514,000 | 14,138,000 | 14,334,000 | 14,648,000 | 16,452,000 | 18,395,000 | 19,292,000 | 20,252,000 | 22,329,000 | 24,463,000 | 26,776,000 |
other non-current assets | 1,679,579,000 | 739,486,000 | 791,529,000 | 832,467,000 | 811,512,000 | 484,237,000 | 438,534,000 | 454,813,000 | 471,354,000 | 370,535,000 | 384,508,000 | 382,604,000 | 352,056,000 | 499,250,000 | 169,582,000 | 166,449,000 | 149,852,000 | 196,388,000 | 81,326,000 | 57,167,000 | 48,202,000 | 58,393,000 | 76,996,000 | 40,995,000 | 32,120,000 | 31,350,000 | 29,800,000 | |||||||
total assets | 35,612,830,000 | 34,069,893,000 | 32,554,898,000 | 31,075,924,000 | 31,337,327,000 | 31,364,340,000 | 29,120,932,000 | 28,885,160,000 | 29,127,467,000 | 13,925,764,000 | 13,909,426,000 | 13,815,688,000 | 11,348,720,000 | 9,869,550,000 | 8,114,276,000 | 7,812,272,000 | 6,003,873,000 | 4,551,258,000 | 4,000,504,000 | 4,654,006,000 | 4,402,591,000 | 3,281,023,000 | 3,973,368,000 | 3,554,827,000 | 2,379,612,000 | 2,187,270,000 | 2,083,852,000 | 1,741,714,000 | 1,591,113,000 | 1,211,362,000 | 1,052,208,000 | 933,292,000 | 945,069,000 | 894,772,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||
customers payable | 8,137,147,000 | 6,795,340,000 | 6,672,957,000 | 5,536,418,000 | 5,749,857,000 | 5,548,656,000 | 4,891,015,000 | 4,545,675,000 | 4,634,657,000 | 3,979,624,000 | 3,858,708,000 | 3,993,164,000 | 4,028,859,000 | 3,009,051,000 | 2,723,083,000 | 2,568,418,000 | 1,485,439,000 | 1,273,135,000 | 1,268,034,000 | 1,802,128,000 | 1,661,894,000 | 749,215,000 | 1,315,108,000 | 1,001,422,000 | 881,754,000 | 733,736,000 | 727,341,000 | 465,926,000 | 363,039,000 | 388,058,000 | 364,434,000 | 310,242,000 | 283,860,000 | 224,811,000 |
accrued expenses and other current liabilities | 1,275,321,000 | 1,326,200,000 | 1,275,427,000 | 1,085,584,000 | 1,066,203,000 | 1,056,676,000 | 968,495,000 | 989,335,000 | 934,364,000 | 639,309,000 | 654,495,000 | 515,813,000 | 448,624,000 | 360,850,000 | 427,386,000 | 393,576,000 | 392,734,000 | 297,841,000 | ||||||||||||||||
current portion of long-term debt | 997,197,000 | 460,539,000 | 460,356,000 | 460,170,000 | 459,984,000 | 125,971,000 | ||||||||||||||||||||||||||||
warehouse funding facilities, current | 410,426,000 | 753,035,000 | 51,858,000 | 530,321,000 | 305,195,000 | 461,240,000 | ||||||||||||||||||||||||||||
safeguarding obligation liability related to bitcoin held for other parties | 1,681,111,000 | 1,038,585,000 | 676,363,000 | 763,516,000 | 726,495,000 | 428,243,000 | 527,669,000 | 507,533,000 | ||||||||||||||||||||||||||
total current liabilities | 12,501,202,000 | 9,921,629,000 | 9,192,115,000 | 8,239,036,000 | 8,706,266,000 | 8,434,516,000 | 7,278,565,000 | 6,960,986,000 | 6,030,021,000 | 5,435,104,000 | 5,549,145,000 | 5,646,770,000 | 5,561,102,000 | 4,126,104,000 | 3,825,711,000 | 3,632,516,000 | 2,004,658,000 | 1,694,085,000 | 1,644,901,000 | 2,375,594,000 | 2,183,559,000 | 1,018,541,000 | 1,863,537,000 | 1,315,910,000 | 1,131,732,000 | 972,827,000 | 930,679,000 | 624,928,000 | 554,896,000 | 577,464,000 | 486,024,000 | 411,469,000 | 449,932,000 | 334,202,000 |
warehouse funding facilities, non-current | 543,751,000 | 854,882,000 | 858,485,000 | 289,849,000 | 384,998,000 | 877,066,000 | ||||||||||||||||||||||||||||
long-term debt | 3,125,456,000 | 4,120,091,000 | 4,117,502,000 | 4,114,916,000 | 4,112,356,000 | 4,109,829,000 | 4,107,245,000 | 4,104,664,000 | 4,561,911,000 | 4,559,208,000 | 4,737,829,000 | 4,841,277,000 | 2,980,202,000 | 2,586,924,000 | 1,758,611,000 | 1,778,428,000 | 1,760,847,000 | 938,832,000 | 899,695,000 | 1,071,437,000 | 362,965,000 | 358,572,000 | 354,237,000 | 349,960,000 | 345,739,000 | |||||||||
other non-current liabilities | 475,225,000 | 154,972,000 | 253,511,000 | 347,185,000 | 329,626,000 | 201,657,000 | 196,466,000 | 213,515,000 | 242,717,000 | 222,846,000 | 227,048,000 | 186,369,000 | 92,674,000 | 85,291,000 | 82,136,000 | 90,220,000 | 80,861,000 | 94,461,000 | 70,483,000 | 67,649,000 | 75,585,000 | 93,286,000 | 89,711,000 | 85,851,000 | 74,935,000 | 69,538,000 | 66,027,000 | |||||||
total liabilities | 16,645,634,000 | 15,377,057,000 | 14,724,392,000 | 13,306,116,000 | 13,862,442,000 | 14,112,985,000 | 12,590,994,000 | 11,993,749,000 | 11,677,075,000 | 10,612,175,000 | 10,904,712,000 | 11,078,987,000 | 9,034,347,000 | 7,187,981,000 | 6,051,441,000 | 5,885,965,000 | 4,195,928,000 | 2,836,208,000 | 2,750,710,000 | 3,469,534,000 | 3,281,002,000 | 2,160,522,000 | 2,851,224,000 | 2,473,198,000 | 1,569,632,000 | 1,400,937,000 | 1,350,943,000 | 1,037,970,000 | 963,180,000 | 635,209,000 | 541,819,000 | 461,833,000 | 500,185,000 | 386,724,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||
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. | ||||||||||||||||||||||||||||||||||
class a common stock | ||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||
additional paid-in capital | 19,687,428,000 | 19,601,992,000 | 19,352,152,000 | 18,992,590,000 | 18,607,008,000 | 18,314,681,000 | 17,999,192,000 | 17,725,198,000 | 17,426,629,000 | 3,317,255,000 | 2,918,372,000 | 2,632,234,000 | 2,459,415,000 | 2,955,464,000 | 2,642,107,000 | 2,549,638,000 | 2,427,596,000 | 2,223,749,000 | 2,153,449,000 | 2,116,063,000 | 2,048,938,000 | 2,012,328,000 | 1,986,059,000 | 1,963,298,000 | 1,682,581,000 | 1,630,386,000 | 1,560,374,000 | 1,515,237,000 | 1,424,187,000 | 1,357,381,000 | 1,274,248,000 | 1,203,136,000 | 1,149,634,000 | 1,116,882,000 |
accumulated other comprehensive loss | -660,203,000 | -378,307,000 | -802,482,000 | -537,378,000 | -572,561,000 | -523,090,000 | -1,046,639,000 | -429,916,000 | -2,387,000 | -926,000 | -3,424,000 | -6,053,000 | -6,345,000 | -4,456,000 | -1,294,000 | -1,318,000 | -393,000 | -519,000 | -1,242,000 | -1,989,000 | -346,000 | -1,185,000 | ||||||||||||
accumulated deficit | -56,424,000 | -528,429,000 | -737,010,000 | -708,056,000 | -585,550,000 | -568,712,000 | -454,889,000 | -440,178,000 | -232,164,000 | -27,965,000 | -155,241,000 | -297,223,000 | -591,182,000 | -627,697,000 | -616,219,000 | -510,328,000 | -901,268,000 | -930,665,000 | -923,925,000 | -885,774,000 | -857,570,000 | -877,213,000 | -871,307,000 | -842,735,000 | -827,072,000 | -810,974,000 | -795,012,000 | -779,239,000 | -764,072,000 | -731,749,000 | -704,404,000 | -607,649,000 | ||
total stockholders’ equity attributable to common stockholders | 18,970,801,000 | 18,695,256,000 | 17,812,660,000 | 17,747,156,000 | 17,448,897,000 | 17,222,879,000 | 16,497,664,000 | 16,855,104,000 | 17,412,822,000 | 3,272,855,000 | 2,959,825,000 | 2,688,852,000 | ||||||||||||||||||||||
noncontrolling interests | -3,605,000 | -2,420,000 | 17,846,000 | 22,652,000 | 25,988,000 | 28,476,000 | 32,274,000 | 36,307,000 | 37,570,000 | 40,734,000 | 44,889,000 | 47,849,000 | ||||||||||||||||||||||
total stockholders’ equity | 18,967,196,000 | 18,692,836,000 | 17,830,506,000 | 17,769,808,000 | 17,474,885,000 | 17,251,355,000 | 16,529,938,000 | 16,891,411,000 | 17,450,392,000 | 3,313,589,000 | 3,004,714,000 | 2,736,701,000 | 2,314,373,000 | 2,681,569,000 | 2,062,835,000 | 1,926,307,000 | 1,807,945,000 | 1,715,050,000 | 1,249,794,000 | 1,184,472,000 | 1,121,589,000 | 1,120,501,000 | 1,122,144,000 | 1,081,629,000 | 809,980,000 | 786,333,000 | 732,909,000 | 703,744,000 | 627,933,000 | 576,153,000 | 510,389,000 | 471,459,000 | 444,884,000 | 508,048,000 |
total liabilities and stockholders’ equity | 35,612,830,000 | 34,069,893,000 | 32,554,898,000 | 31,075,924,000 | 31,337,327,000 | 31,364,340,000 | 29,120,932,000 | 28,885,160,000 | 29,127,467,000 | 13,925,764,000 | 13,909,426,000 | 13,815,688,000 | 11,348,720,000 | 9,869,550,000 | 8,114,276,000 | 7,812,272,000 | 6,003,873,000 | 4,551,258,000 | 4,000,504,000 | 4,654,006,000 | 4,402,591,000 | 3,281,023,000 | 3,973,368,000 | 3,554,827,000 | 2,379,612,000 | 2,187,270,000 | 2,083,852,000 | 1,741,714,000 | 1,591,113,000 | 1,211,362,000 | 1,052,208,000 | 933,292,000 | 945,069,000 | 894,772,000 |
property and equipment | 296,056,000 | 329,302,000 | 316,378,000 | 308,222,000 | 302,247,000 | 282,140,000 | 275,286,000 | 260,883,000 | 245,702,000 | 233,520,000 | 195,937,000 | 167,062,000 | 150,659,000 | 149,194,000 | 134,034,000 | 130,747,000 | 133,706,000 | 142,402,000 | 130,145,000 | 121,708,000 | 98,170,000 | 91,496,000 | 88,666,000 | 87,442,000 | 91,013,000 | 88,328,000 | 89,957,000 | 86,325,000 | 89,039,000 | 87,222,000 | ||||
investments in long-term debt securities | 251,127,000 | 426,202,000 | 297,230,000 | 412,747,000 | 573,429,000 | 802,880,000 | 1,019,340,000 | 1,333,139,000 | 1,526,430,000 | 1,451,107,000 | 947,093,000 | 522,542,000 | 463,950,000 | 399,122,000 | 446,685,000 | 529,460,000 | 537,303,000 | |||||||||||||||||
operating lease right-of-use assets | 244,701,000 | 268,418,000 | 282,808,000 | 344,229,000 | 373,172,000 | 425,519,000 | 446,237,000 | 455,914,000 | 449,406,000 | 448,248,000 | 461,277,000 | 463,331,000 | 456,888,000 | 450,183,000 | 449,445,000 | 413,458,000 | 113,148,000 | 108,670,000 | 107,809,000 | 111,956,000 | ||||||||||||||
settlements payable | 8,469,000 | 515,510,000 | 323,197,000 | 397,977,000 | 462,505,000 | 329,796,000 | 264,936,000 | 264,971,000 | 254,611,000 | 249,802,000 | 257,008,000 | 263,926,000 | 239,362,000 | 150,705,000 | 179,131,000 | 89,150,000 | 95,834,000 | 81,597,000 | 290,652,000 | 266,121,000 | 54,137,000 | 203,274,000 | 140,616,000 | 116,902,000 | 114,788,000 | 81,414,000 | 41,834,000 | 35,773,000 | ||||||
deferred tax liabilities | 35,695,000 | 132,498,000 | 159,498,000 | 189,198,000 | 238,683,000 | |||||||||||||||||||||||||||||
operating lease liabilities, non-current | 289,788,000 | 302,779,000 | 315,130,000 | 329,196,000 | 357,419,000 | 369,798,000 | 332,768,000 | 395,602,000 | 395,017,000 | 390,690,000 | 404,571,000 | 400,369,000 | 389,662,000 | 384,983,000 | 384,801,000 | 349,562,000 | 108,830,000 | 106,457,000 | 107,265,000 | 112,556,000 | ||||||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at december 31, 2023 and december 31, 2022. none issued and outstanding at december 31, 2023 and december 31, 2022. | ||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at september 30, 2023 and december 31, 2022. none issued and outstanding at september 30, 2023 and december 31, 2022. | ||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at june 30, 2023 and december 31, 2022. none issued and outstanding at june 30, 2023 and december 31, 2022. | ||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000 shares authorized at march 31, 2023 and december 31, 2022. none issued and outstanding at march 31, 2023 and december 31, 2022. | ||||||||||||||||||||||||||||||||||
ppp liquidity facility advances | 16,840,000 | 31,116,000 | 68,416,000 | 124,636,000 | 497,533,000 | 725,658,000 | 823,683,000 | 764,208,000 | 464,094,000 | 473,496,000 | 447,764,000 | |||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2022 and december 31, 2021. none issued and outstanding at december 31, 2022 and december 31, 2021. | ||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 70,304,000 | 125,107,000 | 71,393,000 | 64,027,000 | 60,482,000 | 57,102,000 | 55,485,000 | 52,747,000 | 51,041,000 | 43,627,000 | 37,335,000 | 27,275,000 | 25,779,000 | 24,955,000 | 23,041,000 | |||||||||||||||||||
warehouse funding facilities | 479,422,000 | 192,618,000 | 208,141,000 | |||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2022 and december 31, 2021. none issued and outstanding at september 30, 2022 and december 31, 2021. | ||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2022 and december 31, 2021. none issued and outstanding at june 30, 2022 and december 31, 2021. | ||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at march 31, 2022 and december 31, 2021. none issued and outstanding at march 31, 2022 and december 31, 2021. | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 218,357,000 | -16,435,000 | -7,411,000 | 7,838,000 | 10,199,000 | 23,328,000 | 11,910,000 | 4,366,000 | -3,432,000 | 1,629,000 | 213,000 | 72,000 | ||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at december 31, 2021 and december 31, 2020. none issued and outstanding at december 31, 2021 and december 31, 2020. | ||||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at september 30, 2021 and december 31, 2020. none issued and outstanding at september 30, 2021 and december 31, 2020. | ||||||||||||||||||||||||||||||||||
retained earnings | 48,864,000 | 48,780,000 | ||||||||||||||||||||||||||||||||
preferred stock, 0.0000001 par value: 100,000,000 shares authorized at june 30, 2021 and december 31, 2020. none issued and outstanding at june 30, 2021 and december 31, 2020. |