Transaction DateRecipientSharesTypePriceValue
15th October 2020Randall J Garutti6,144Open or private sale$70.77$434,782.00
15th October 2020Randall J Garutti38,856Open or private sale$70.19$2,727,415.32
15th October 2020Randall J Garutti45,000Exercise of derivative$21.00$945,000.00
13th October 2020Alyssa Henry713Open or private sale$188.20$134,186.60
13th October 2020Alyssa Henry2,191Open or private sale$189.68$415,588.88
13th October 2020Alyssa Henry6,396Open or private sale$190.50$1,218,438.00
13th October 2020James Morgan Jr. Mc Kelvey6,866Open or private sale$187.28$1,285,864.48
13th October 2020Alyssa Henry500Open or private sale$186.88$93,440.00
13th October 2020Alyssa Henry200Open or private sale$191.18$38,236.00
13th October 2020James Morgan Jr. Mc Kelvey46,555Open or private sale$189.46$8,820,310.30
Square logo

Based on disclosure changes, sentiment, insider trading and news impact we give a rating of 6/10.

Square, Inc. engages in the provision of credit card payment processing solutions. It is a cohesive commerce ecosystem that helps sellers start, run, and grow their businesses. The company was founded by Jack Dorsey and Jim McKelvey in February 2009.

Ticker: SQ
Sector: Technology Services
Industry: Information Technology Services
SEC Central Index Key (CIK): 1512673
Employees: 3835
Exchange: New York Stock Exchange
Auditor Opinion:

Disclosure Language changes
Red Flags
Cash at Carrying Value: $2 B (0%)
Inventory, Net: $55 M (16%)
Other Assets, Current: $320 M (0%)
Assets, Current: $6 B (92%)
Other Assets, Noncurrent: $166 M (0%)
Assets: $8 B (71%)
Accrued Liabilities, Current: $124 M (-3%)
Liabilities, Current: $4 B (114%)
Long-term Debt, Excluding Current Maturities: $2 B (89%)
Other Liabilities, Noncurrent: $90 M (0%)
Liabilities: $6 B (107%)
Retained Earnings (Accumulated Deficit): $628 M (22%)
Accumulated Other Comprehensive Income (Loss), Net of Tax: $4 M (168%)
Stockholders' Equity (Parent): $2 B (0%)
Liabilities and Equity: $8 B (71%)
Gross Margin: $597 M (0%)
Research and Development: $207 M (0%)
Sales and Marketing: $238 M (0%)
General and Administrative Expenses: $136 M (0%)
Operating Income/Loss: $23 M (-79%)
Provision for income taxes: $752 Th (-6%)
EPS (basic): $0.03 (0%)
EPS (diluted): $0.03 (0%)