CashApp Monthly Actives

Gross Payment Volume

Revenue segments as reported by the company.

Transactions

Subscriptions & Services

Hardware

Bitcoin

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Product Development

Sales & Marketing

General & Administrative

Transaction, Loan & Advance Losses

Bitcoin impairment losses

Amortization of acquired customer assets

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Block

Cash App (formerly known as Square Cash) is a mobile payment service developed by Square, Inc., allowing users to transfer money to one another using a mobile phone app. As of February 18, 2018, the service recorded 7 million active users.

Square Cash

Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the Square and Cash App segments. The Square segment provides businesses the ability to accept card payments. The Cash App segment offers an ecosystem of financial products and services to help consumers manage their money. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.

Earnings data Q4 2020

Earnings data Q1 2021

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Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

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Earnings data Q4 2023

Earnings data Q1 2024

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Earnings data Q3 2024

Block (SQ) targets $1.3B EBITDA in 2023, Cash App growth

Block (SQ) is focused on achieving Rule of 40 on adjusted operating income, with a target of over 100% gross profit retention. The company is strategically aligning external disclosures with internal operations and emphasizing customer retention and real cost accountability.

Square (SQ) excels in Q1 2023, eyes global growth opportunities

Block (SQ) delivered strong Q1 2023 results with growth in key financial metrics and a positive outlook for the full year. The company's focus on profitability, compliance, and strategic growth areas positions it well for future success. Addressing challenges around risk management and sustaining growth will be crucial moving forward.

Block (SQ) reports stellar Q2 earnings, eyes growth in Cash App and strategic partnerships

Block (SQ) delivered robust Q2 2023 results with strong gross profit growth and increased profitability guidance for the year.
Cash App's performance and expansion into new demographics highlight growth potential and strategic partnerships.
Operating leverage strategies are being employed to enhance efficiency and optimize costs for sustained growth.
Challenges lie in maintaining growth momentum, disciplined risk management, and navigating competitive fintech landscape.

Square reports solid Q3 performance, eyes growth through innovation

Square's Q3 performance showcased growth in key metrics despite challenges, with a strategic focus on innovation, efficiency, and capital allocation for future success.
Cash App's evolution into a banking relationship and Square's commitment to Bitcoin highlight opportunities for expansion and leadership in digital payments.
Challenges such as system outages, macro trends impacting growth, and cost optimization require strategic adaptation and disciplined execution for sustained success.
Overall, Square's performance, strengths, challenges, and opportunities position the company well for future growth and leadership in the digital payments landscape.

Block (SQ) posts impressive Q4 earnings, eyes international expansion

Block (SQ) reported strong financials for Q4 2023, with a focus on product innovation, banking relationships, and growth opportunities. Despite challenges in certain segments, Square remains optimistic about future growth and new product launches.

Block (SQ) reports robust Q1 results, raises full-year guidance

Block (SQ) Q1 2024 earnings call highlighted strong financial performance, raised full-year guidance, and emphasized compliance efforts. The company is on track with key initiatives like Afterpay integration and product enhancements.

Square reports stellar Q2 earnings, eyes sustainable growth strategies

Square's Q2 2024 earnings call showcased robust financial performance, marked by significant growth in gross profit, EBITDA, and operating income.
The company's strategic initiatives, including reorganization, share repurchase program, and increased guidance, reflect a strong focus on long-term value creation.
While facing challenges in operational execution and market dynamics, Square remains well-positioned to capitalize on growth opportunities and drive shareholder value.
By balancing growth and profitability, Square aims to achieve sustainable success and deliver value to both investors and customers.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

SAN FRANCISCO--( BUSINESS WIRE )--Today, Square released its third annual “Future of Commerce” report, a comprehensive analysis of business owners' and consumers' attitudes on the evolution of retail and restaurants. The report examines how these businesses are shifting as they consider what's worked, what hasn't, and how to prepare for the future.

Annual Square Report Underlines Businesses' Optimism Amid Economic Uncertainty

Block, Inc. has built a vast platform and its technological innovation supported its explosive growth in the past 5 years. With the acquisition of Afterpay, the company's cash flow has been impacted by consumer credit cycle more than before.

Block: Overvalued With More Impact From Consumer Credit Cycle

Block has completed its downward impulse sequence and is forming its corrective sequence, which could project the stock out of its long-term downtrend. Increasing relative strength, positive momentum, and decreasing short exposure are helping the stock face its most important overhead resistance.

After Crashing 82%, Block Is Ready For Its Reversal (Technical Analysis)

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Investors should ride the broad secular growth trend of digital payments.

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Payments stocks including Visa Inc., Mastercard Inc., PayPal Holdings Inc. and Global Payments Inc. remain “defensive plays” in the current inflationary landscape, but Block Inc.'s stock carries risk, according to one analyst.

Many payments stocks are ‘defensive plays' — but not Square's, says analyst

Wall Street's enthusiasm for payments company Block is souring amid signs of weaker consumer spending and increasing competition in the payments space.

Analysts See a Slowdown in Consumer Spending. That's Bad News for Block Stock.

Are key parts of this business under pressure?

Why Block Stock Fell on Wednesday

Oppenheimer bumped the stock to Perform from Outperform. The company, started by the Twitter co-founder, has gained more than 30% over the past month.

Jack Dorsey's Block Payment Platform Falls on Downgrade

DISTRIBUTED-WORK-MODEL/SAN FRANCISCO--( BUSINESS WIRE )--Block, Inc. (NYSE: SQ) will release financial results for the fourth quarter and full year of 2022 on Thursday, February 23, 2023, after market close. Block will also host a conference call and earnings webcast at 2:00 p.m. Pacific Time/5:00 p.m. Eastern Time on the same day to discuss these results. To register to participate in the conference call, or to listen to the live audio webcast, please visit the Events & Presentations section of Block's Investor Relations website at investors.block.xyz. A replay will be available at the same website following the call.

Block to Announce Fourth Quarter and Full Year 2022 Results

This growth stock could rebound in a big way when economic conditions improve.

1 Magnificent Growth Stock Down 75% to Buy Before the Next Bull Market

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The popular investment manager is attracted to innovative companies.

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Financial technology (fintech) companies that facilitate online payments and digital banking services had a difficult time in 2022. Dragged lower by the broader market downturn and as investor sentiment soured on technology companies, many fintech stocks have seen their share price cut in half, or worse, over the last year.

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Atlassian

These growth stocks have already notched double-digit gains this year, but Wall Street analysts see even bigger returns on the horizon.

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Shift4 Payments

These two fintechs are well off the highs and could rebound sharply if things go well.

2 Fintech Stocks That Could Double

Intuit

Toast

The easiest way to find the best fintech stocks to buy is to examine the holdings of fintech ETFs such as the passively managed Global X Fintech ETF (NASDAQ: FINX ) or the actively managed ARK Fintech Innovation ETF (NYSEARCA: ARKF ), America's best-known fintech ETF due to portfolio manager Cathie Wood's notoriety. FINX is up 6.2% year to date compared to 3.4% for the S&P 500.

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These wonderful companies will be in my portfolio for a very long time.

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Amid concerns regarding diminishing pricing power, the BNPL industry's monetization efforts are shifting towards transforming their mobile apps into e-commerce destinations. The increasing use of Cash App Pay/ Afterpay to purchase goods and services gives Block, Inc. lucrative insights into users' shopping activities, conducive to targeted advertising solutions.

Block: Cash App Is Turning Into An E-Commerce Destination

Cathie Wood's ARK Invest ETFs plunged again in 2022 after 2021's huge losses. Five ARK Invest stocks to watch include Tesla.

5 Cathie Wood Stocks To Watch: Coinbase, Block, Roku, Tesla, Zoom Video

Merchant and consumer financial ecosystems provider Block Inc. (NYSE: SQ) stock is starting the year off with a 6.7% gain after tanking a (-52%) tumble

Block Stock is a Gem Hiding in Plain Sight

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Investors woke up on the right side of the bed, even if the bounce didn't last long.

News for Block Stock (SQ)