Illegal Activity
none
Blackmail
none
Date
2015-11-06
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines Square's revenue streams, including transaction revenue from Starbucks, software and data product revenue, and hardware revenue. It also details the cost of revenue and gross margin, including transaction costs and Starbucks transaction costs, and describes the financial arrangements related to Square Capital's merchant cash advances.
Metadata
- Subject
- Starbucks transaction revenue, Software and data product revenue, Hardware revenue, Cost of Revenue and Gross Margin
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074830, SDNY_GM_00221014
- Date
- 2015-11-06
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Square | business | Starbucks | Payment processing agreement |
| Square Capital | financial | merchants | Provides merchant cash advances (MCAs) |
Notable Quotes 2
Starbucks has announced that it will transition to another payment processor and will cease using our payment processing services altogether prior to the scheduled expiration of the agreement in the third quarter of 2016, positively affecting our overall gross profit.
Square Capital is our most significant data service and provides merchant cash advances (MCAs) to pre-qualified sellers.
Financial Information
Amounts:$37 million537 million51.5 million
Assets:
- Warrant issued in payment processing agreement with Starbucks
- Shares of Series D preferred stock
Transactions:
- Payment processing for Starbucks-owned stores
- Merchant cash advances (MCAs)
- Sale of Series D preferred stock
- Repurchase of shares
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
StarbucksSquareSquare CapitalCaviar
Locations 1
United States
Text Analysis
- Tone
- Informative
- Purpose
- To describe the revenue streams and cost structure of Square, including its relationship with Starbucks and its Square Capital program.
- Significance
- Provides insight into Square's financial operations and its reliance on Starbucks and merchant cash advances.
File Info
- File Name
- EFTA01377679.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:19.974108
- DOJ Source
- View on DOJ