7Baggers

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.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 01.783.555.337.18.8810.6512.43Billion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 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 equivalents5,753,436,000 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 securities573,390,000 851,901,000 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 receivable3,714,810,000 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 funds4,046,346,000 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 receivables1,914,278,000 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 sale892,068,000 775,424,000 597,035,000 499,250,000 476,754,000 474,036,000 462,980,000 465,693,000 357,115,000 517,940,000 708,086,000 807,402,000 742,378,000 462,665,000 524,173,000 567,499,000 160,709,000 164,834,000 120,776,000 136,511,000 123,471,000 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 parties1,681,111,000 1,038,585,000 676,363,000 763,516,000 726,495,000 428,243,000 527,669,000 507,533,000                           
        other current assets1,962,865,000 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 assets20,538,304,000 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 
        goodwill11,721,329,000 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 assets1,673,618,000 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 assets1,679,579,000 739,486,000 791,529,000 832,467,000 811,512,000 484,237,000 438,534,000 454,813,000 471,354,000 370,535,000 384,508,000 382,604,000 352,056,000 499,250,000 169,582,000 166,449,000 149,852,000 196,388,000 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 assets35,612,830,000 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 payable8,137,147,000 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 liabilities1,275,321,000 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 debt997,197,000    460,539,000 460,356,000 460,170,000 459,984,000               125,971,000            
        warehouse funding facilities, current410,426,000 753,035,000 51,858,000 530,321,000 305,195,000 461,240,000                             
        safeguarding obligation liability related to bitcoin held for other parties1,681,111,000 1,038,585,000 676,363,000 763,516,000 726,495,000 428,243,000 527,669,000 507,533,000                           
        total current liabilities12,501,202,000 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-current543,751,000 854,882,000 858,485,000 289,849,000 384,998,000 877,066,000                             
        long-term debt3,125,456,000 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 liabilities475,225,000 154,972,000 253,511,000 347,185,000 329,626,000 201,657,000 196,466,000 213,515,000 242,717,000 222,846,000 227,048,000 186,369,000 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 liabilities16,645,634,000 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 capital19,687,428,000 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 stockholders18,970,801,000 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’ equity18,967,196,000 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’ equity35,612,830,000 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.