收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total | revenue | 6.06B | 4.94% |
| Operating income (loss) | profit | 171.99M | -47.77% |
| Gross profit | profit | 2.91B | 27.06% |
| Less: cost of revenue | cost | 3.15B | -9.61% |
| Total operating expenses | cost | 3.08B | 57.18% |
| Cost of revenue | cost | 1.32B | 14.34% |
| Amortization of acquired technology assets | cost | 12.82M | -12.66% |
| Product development | cost | 1.04B | 36.57% |
| General and administrative | cost | 857.56M | 74.37% |
| Sales and marketing | cost | 650.51M | 28.95% |
| Transaction, loan, and consumer receivable losses | cost | 500.12M | 194.73% |
| Amortization of customer and other acquired intangible assets | cost | 34.16M | 1.49% |
| Segment | Value | YoY |
|---|---|---|
| Cash App | 3.87B | -0.21% |
| Square | 2.11B | 14.05% |
| Others | 73.82M | 81.73% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 5.53B | 3.42% |
| Non-US | 526.10M | 24.03% |
| Segment | Value | YoY |
|---|---|---|
| Bitcoin Ecosystem | 1.80B | -22.90% |
| Others | 4.26B | 23.78% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 6.86B | |
| Customer funds | assets | 5.94B | |
| Other current assets | assets | 4.03B | |
| Loans held for investment, net | assets | 3.43B | |
| Consumer receivables, net | assets | 2.29B | |
| Settlements receivable | assets | 1.22B | |
| Total current assets | assets | 23.77B | |
| Goodwill | assets | 11.96B | |
| Deferred tax assets | assets | 1.38B | |
| Acquired intangible assets, net | assets | 1.25B | |
| Other non-current assets | assets | 1.02B | |
| Bitcoin investment | assets | 617.29M | |
| Total assets | assets | 39.99B | |
| Noncontrolling interests | liabilities | 34.31M | |
| Total stockholders’ equity | liabilities | 21.68B | |
| Total liabilities | liabilities | 18.31B | |
| Accumulated other comprehensive loss | equity | 252.13M | |
| Total stockholders’ equity attributable to common stockholders | equity | 21.72B | |
| Total current liabilities | liabilities | 11.97B | |
| Long-term debt (note 12) | liabilities | 5.72B | |
| Other non-current liabilities | liabilities | 360.86M | |
| Warehouse funding facilities, non-current | liabilities | 258.94M | |
| Aggregate | equity | 21.97B | |
| Customers payable | liabilities | 7.87B | |
| Accrued expenses and other current liabilities | liabilities | 2.24B | |
| Current portion of long-term debt (note 12) | liabilities | 1.57B | |
| Warehouse funding facilities, current | liabilities | 283.56M | |
| Additional paid-in capital | equity | 18.60B | |
| Retained earnings | equity | 3.37B |
| Item | Value |
|---|---|
| Proceeds from repayments of loans originally classified as held for sale | 1.84B |
| Increase (decrease) in other operating assets and liabilities, net | 557.54M |
| Transaction, loan, and consumer receivable losses | 500.12M |
| Share-based compensation | 338.70M |
| Crypto asset, realized gain (loss), nonoperating | 172.82M |
| Depreciation and amortization | 95.98M |
| Increase (decrease) in settlement assets | 89.67M |
| Non-cash lease expense | 29.92M |
| Equity securities, fv-ni, gain (loss) | 5.67M |
| Increase (decrease) in prepaid expense | -70.77M |
| Change in deferred income taxes | -79.03M |
| Customers payable | -122.40M |
| Amortization of debt discount (premium) and other noncash adjustments | -279.94M |
| Net income (loss) | -308.60M |
| Payments for origination and purchases of loans | -1.80B |
| Item | Value |
|---|---|
| Proceeds from repayments of loans originally classified as held for investment | 10.23B |
| Proceeds from principal repayments and sales of consumer receivables | 8.44B |
| Proceeds from maturities of marketable debt securities | 137.06M |
| Proceeds from sale of marketable debt securities | 28.41M |
| Payment for (proceeds from) other investing activity | 1.70M |
| Payments to acquire property, plant, and equipment | -30.57M |
| Payments to acquire debt securities, available-for-sale | -75.20M |
| Payments to acquire finance receivables | -7.79B |
| Payment for acquisition, loan, held-for-investment | -10.65B |
| Item | Value |
|---|---|
| Change in customer funds, restricted from use in the company's operations | 1.17B |
| Proceeds from warehouse facilities borrowings | 223.95M |
| Net increase in interest-bearing deposits | 55.34M |
| Proceeds from the exercise of stock options and purchases under the employee stock purchase plan | 618000 |
| Payments for repurchase of common stock | -635.99M |
| Repayments of long-term lines of credit | -1.07B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 12.48B |
| Cash and cash equivalents, end of period | 13.49B |
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