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

Effective Date August 11, 2021

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SQUARE, INC.

10-Ks and 10-Qs

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PROXIES

DEF 14A	Filed on April 26, 2024
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TABLE OF CONTENTS

Part I Financial Information Item 1. Financial Statements Note 1 - Description Of Business and Summary Of Significant Accounting Policies Note 2 - Revenue Note 3 - Investments in Debt Securities Note 4 - Customer Funds Note 5 - Fair Value Of Financial Instruments Note 6 - Property and Equipment, Net Note 7 - Acquisitions Note 8 - Goodwill Note 9 - Acquired Intangible Assets Note 10 - Other Consolidated Balance Sheet Components (current)Note 11 - Other Consolidated Balance Sheet Components (non-current)Note 12 - Indebtedness Note 13 - Income Taxes Note 14 - Stockholders Equity Note 15 - Net Loss Per Share Note 16 - Related Party Transactions Note 17 - Commitments and Contingencies Note 18 - Segment and Geographical Information Note 19 - Supplemental Cash Flow Information Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II Other Information Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 3. Defaults Upon Senior Securities Item 4. Mine Safety Disclosures Item 5. Other Information Item 6. Exhibits

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