Illegal Activity
none
Blackmail
none
Date
2009
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document contains the notes to the consolidated financial statements of Square, Inc. It describes the company's business, basis of presentation, and use of estimates in preparing the financial statements.
Metadata
- Subject
- NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074939
- Date
- 2009
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Square, Inc. | business | subsidiaries | Square, Inc. together with its subsidiaries |
Notable Quotes 2
Square, Inc. (together with its subsidiaries, "Square" or the 'Company") was founded in 2009. The Company has extended its solution from payments and point-of-sale services to financial services and marketing services.
The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP") and include the accounts of the Company and its subsidiaries.
Financial Information
Amounts:221,754148,74898.8225.61618.90614.05612.62612.2091.348227.18018.907194.152141,448(17.791)(4)(760)(1.080)(404)(970)136.460(53.233)59.12440.148(51217)82,949219.409166.176166,176225.30052194095 166,1765 225.3005 206.3245 174.083
Transactions:
- Excess tax benefit from share-based payment activity
- Provision for transaction losses
- Provision for uncollectible receivables related to merchant cash advances
- Deferred tax assets
- Impairment of intangible assets
- Settlements receivable
- Merchant cash advance receivable
- Other current assets
- Other assets
- Accounts payable
- Customers payable
- Charge-offs and recoveries to accrued transaction losses
- Accrued expenses
- Other current liabilities
- Other liabilities
- Purchase of property and equipment
- Payment for acquisition of intangible assets
- Increases decreases in restricted cash
- Business acquisitions (net of cash acquired)
- Proceeds from issuance of preferred stock, net
- Principal payments on capital lease obligation
- Proceeds from debt
- Principal payments on debt
- Proceeds from the exercise of stock options
- Excess tax benefit from share-based payment award
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 1
Square, Inc.
Locations 1
United States of America
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes to the consolidated financial statements of Square, Inc.
- Significance
- Provides details about the financial basis and accounting policies of Square, Inc.
File Info
- File Name
- EFTA01377787.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:12.554949
- DOJ Source
- View on DOJ