SQ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-24 2021-02-23 2020-02-26 2019-02-27 2018-02-27 2017-02-27 2016-03-10 2014-12-31 2013-12-31
Total Current Assets 18857282000 15623405000 11621524000 7761629000 3219801000 2111905000 1778294000 1001425000 705563000 409867000 253802000
Cash and Short Term Investments 9018796000 5626053000 5312952000 3853170000 1539574000 1124164000 866050000 511931000 461329000 225300000 166176000
Cash & Equivalents 8166895000 4544202000 4443669000 3158058000 1047117999 583173000 696474000 452030000 461329000 225300000 166176000
Short Term Investments 851901000 1081851000 869283000 695112000 492456000 540991000 169576000 59901000 0 0 0
Receivables 7194021000 4761520000 1689552000 1487560000 753526000 433441000 650337000 341287000 193643000 156706000 69329000
Inventory 110097000 97703000 77058000 61129000 47683000 28627000 16777000 13724000 11864000 2991000 1050000
Other Current Assets 2534368000 5138129000 4541962000 2359770000 879018000 525673000 245130000 134483000 38727000 24870000 17247000
Total Assets 34069893000 31364340000 13925764000 9869550000 4551258000 3281023000 2187270000 1211362000 894772000 541888000 318341000
Total Non-Current Assets 15212611000 15465578000 3116219998 2017439000 1245068999 1140230999 392824000 192159000 170697000 114279000 52870000
Property, Plant and Equipment 540757000 702474000 731546000 690408000 262341999 291402000 91496000 88328000 87222000 63733000 51656000
Goodwill and Intangible Assets 13681241000 13980795000 776324998 454313000 335424000 338806999 72661000 76465000 83475000 50546000 1214000
Goodwill 11919720000 11966761000 519275999 316701000 266345000 261704999 58327000 57173000 56699000 40267000 602000
Intangible Assets 1761521000 2014034000 257048999 137612000 69079000 77102000 14334000 19292000 26776000 10279000 612000
Long Term Investments 796293000 782309000 1608349000 872718000 647303000 510022000 228667000 27366000 -18512000 -17742000 0
Other Long Term Assets 194320000 0 0 0 0 0 0 0 18512000 17742000 0
Total Current Liabilities 9921629000 8434516000 5435104000 4126104000 1694085000 1018541000 972827000 577464000 334202000 191106000 129741000
Accounts Payable 151023000 462505000 254611000 239362000 95834000 90553000 131551000 63753000 31974000 5436000 4541000
Notes Payable/Short Term Debt 806756000 477196000 561560000 516841000 27275000 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 9503000 6155000 0 0 0 0
Deferred Revenue 167028000 141893000 48462000 44908000 38104000 31474000 5893000 5407000 6623000 0 0
Other Current Liabilities 8796822000 7352922000 4570471000 3324993000 1532872000 887011000 829228000 508304000 295605000 185670000 125200000
Total Liabilities 15377057000 14112985000 11712771000 7187981000 2836208000 2160522000 1400937000 577464000 334202000 268216000 129741000
Total Non-Current Liabilities 5455428000 5678469000 5177071000 3061877000 1142123000 1141981000 428110000 57745000 52522000 77110000 26306000
Total Long Term Debt 5264761000 4467248000 4954225000 2976586000 1047662000 1048695000 358572000 0 0 30000000 0
Deferred Tax Liabilities Non-Current 35695000 132498000 0 -6896000 -6227000 0 644000 476000 299000 0 0
Other Long Term Liabilities 154972000 1078723000 222846000 92187000 100688000 93286000 68894000 57269000 52223000 47110000 26306000
Total Equity 18692836000 17251355000 3313589000 2681569000 1715050000 1120501000 786333000 576153000 508048000 273672000 162294000
Non-Controlling Interest -2420000 28476000 40734000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 18695256000 17222879000 3272855000 2681569000 1715050000 1120501000 786333000 576153000 508048000 273672000 162294000
Retained Earnings (Accumulated Deficit) -528429000 -568712000 -27965000 -297223000 -510328000 -885774000 -842735000 -779239000 -607649000 -395632000 -241539000
Accumulated Other Comprehensive Income/(Loss) -378307000 -523090000 -16435000 23328000 1629000 -6053000 -1318000 -1989000 -1185000 -807000 -693000
Common Stock 0 17222879000 0 0 0 0 0 0 0 -514945000 -366197000
Additional Paid in Capital 19601992000 1091802000 3317255000 2955464000 2223749000 2012328000 1630386000 1357381000 1116882000 670111000 404526000
Total Liabilities & Shareholders' Equity 34069893000 31364340000 13925764000 9869550000 4551258000 3281023000 2187270000 1211362000 894772000 541888000 318341000
Total Investments 1103028000 1864160000 2477632000 1567830000 1139759000 1051013000 398243000 87267000 -18512000 -17742000 0
Total Debt 6071517000 4944444000 5515785000 3493427000 1074937000 1048695000 358572000 0 0 30000000 0
Net Debt -2095378000 400242000 1072116000 335369000 27819001 465522000 -337902000 -452030000 -461329000 -195300000 -166176000

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