SQ 10-Q Quarterly Report June 30, 2020 | Alphaminr

Effective Date August 11, 2021

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SQUARE, INC.

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PROXIES

DEF 14A	Filed on April 25, 2025
DEF 14A	Filed on April 26, 2024
DEF 14A	Filed on April 28, 2023
DEF 14A	Filed on April 28, 2022
DEF 14A	Filed on April 29, 2021
DEF 14A	Filed on April 24, 2020
DEF 14A	Filed on April 26, 2019
DEF 14A	Filed on April 27, 2018
DEF 14A	Filed on April 28, 2017
DEF 14A	Filed on April 29, 2016

TABLE OF CONTENTS

Part I Financial Informationprint Item 1. Financial Statementsprint Note 1 - Description Of Business and Summary Of Significant Accounting Policiesprint Note 2 - Revenueprint Note 3 - Investments in Debt Securitiesprint Note 4 - Customer Fundsprint Note 5 - Fair Value Of Financial Instrumentsprint Note 6 - Property and Equipment, Netprint Note 7 - Acquisitionsprint Note 8 - Goodwillprint Note 9 - Acquired Intangible Assetsprint Note 10 - Other Consolidated Balance Sheet Components (current)print Note 11 - Other Consolidated Balance Sheet Components (non-current)print Note 12 - Indebtednessprint Note 13 - Income Taxesprint Note 14 - Stockholders Equityprint Note 15 - Net Loss Per Shareprint Note 16 - Related Party Transactionsprint Note 17 - Commitments and Contingenciesprint Note 18 - Segment and Geographical Informationprint Note 19 - Supplemental Cash Flow Informationprint Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operationsprint Item 3. Quantitative and Qualitative Disclosures About Market Riskprint Item 4. Controls and Proceduresprint Part II Other Informationprint Item 1. Legal Proceedingsprint Item 1A. Risk Factorsprint Item 2. Unregistered Sales Of Equity Securities and Use Of Proceedsprint Item 3. Defaults Upon Senior Securitiesprint Item 4. Mine Safety Disclosuresprint Item 5. Other Informationprint Item 6. Exhibitsprint

Exhibits

10.1 Revolving Credit Agreement, dated as of May 1, 2020, by and among Square, Inc., as borrower, the lenders party thereto, and Goldman Sachs Bank USA, as administrative agent. 8-K 001-37622 10.1 May 6, 2020 10.2 First Amendment to Credit Agreement, dated as of May 28, 2020, by and among Square, Inc., the lenders party thereto, and Goldman Sachs Bank USA, as administrative agent. 8-K 001-37622 10.1 June 3, 2020 10.3 Paycheck Protection Program Liquidity Facility Letter of Agreement, dated as of June 2, 2020. 8-K 001-37622 10.2 June 3, 2020 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.

* THE VALUE IS THE MARKET VALUE AS OF THE LAST DAY OF THE QUARTER FOR WHICH THE 13F WAS FILED.

FUND	NUMBER OF SHARES	VALUE ($)	PUT OR CALL

DIRECTORS	AGE	BIO	OTHER DIRECTOR MEMBERSHIPS

Customers

Customer name	Ticker
Equifax Inc.	EFX

No Suppliers Found

Owner	Position	Direct Shares	Indirect Shares