SQ 10-Q Quarterly Report June 30, 2018 | Alphaminr

SQ 10-Q Quarter ended June 30, 2018

SQUARE, INC.
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsNote 1 - Description Of Business and Summary Of Significant Accounting PoliciesNote 2 - RevenueNote 3 - Restricted CashNote 4 - Fair Value Of Financial InstrumentsNote 5 - InvestmentsNote 6 - Property and Equipment, NetNote 7 - AcquisitionsNote 8 - GoodwillNote 9 - Acquired Intangible AssetsNote 10 - Other Consolidated Balance Sheet Components (current)Note 11 - Other Consolidated Balance Sheet Components (non-current)Note 12 - IndebtednessNote 13 - Accrued Transaction LossesNote 14 - Income TaxesNote 15 - Stockholders EquityNote 16 - Loss Per ShareNote 17 - Commitments and ContingenciesNote 18 - Segment and Geographical InformationNote 19 - Supplemental Cash Flow InformationItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

4.1 Indenture, dated May 25, 2018, by and between Square, Inc. and The Bank of New York Mellon Trust Company, N.A. 8-K 001-37622 4.1 May 25, 2018 4.2 Form of 0.50% Convertible Senior Note due 2023 (included in Exhibit 4.1). 8-K 001-37622 4.2 May 25, 2018 10.1 Second Amendment to Credit Agreement, dated as of May 21, 2018, among Square, Inc., the Lenders Party Thereto, and JP Morgan Chase Bank, N.A., as Administrative Agent. 8-K 001-37622 10.1 May 21, 2018 10.2 Purchase Agreement, dated May 22, 2018, by and between Square, Inc. and Goldman Sachs & Co. LLC. 8-K 001-37622 10.1 May 25, 2018 10.3 Form of Convertible Note Hedge Confirmation. 8-K 001-37622 10.2 May 25, 2018 10.4 Form of Warrant Confirmation. 8-K 001-37622 10.3 May 25, 2018 10.5 Tenth Amendment to Office Lease by and between the Registrant and Hudson 1455 Market Street, LLC, dated as of May 17, 2018. 10.6 Eleventh Amendment to Office Lease by and between the Registrant and Hudson 1455 Market Street, LLC, dated as of June 25, 2018. 31.1 Certification of Chief Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of Chief Financial Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1 Certifications of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.