Illegal Activity
none
Blackmail
none
Date
2015-09-30
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an unaudited interim financial statement for the nine months ended September 30, 2015. It details the company's revenue recognition policies, transaction revenue, and pro forma balance sheet.
Metadata
- Subject
- Unaudited Interim Financial Statements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074940
- Date
- 2015-09-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Square | business | sellers | Square processes payment transactions for sellers. |
| Square | business | Starbucks | Starbucks transaction revenue is mentioned. |
Notable Quotes 1
The Company recognizes revenue when persuasive evidence of an arrangement exists, delivery of obligations to its customers has occurred, the related fees are fixed or determinable. and collectability is reasonably assured.
Financial Information
Amounts:2.75%3.5%$0.15
Assets:
- convertible preferred stock
- Class B common stock
Transactions:
- payment processing
- card-present transactions
- Square Invoices
- manually entered (card-not-present) transactions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
SquareStarbucks
Text Analysis
- Tone
- Professional
- Purpose
- To present the company's financial position and results of operations for the nine months ended September 30, 2014 and 2015.
- Significance
- This document provides an overview of the company's financial performance and key accounting policies.
File Info
- File Name
- EFTA01377788.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:44.323609
- DOJ Source
- View on DOJ