SQ 10-Q Quarterly Report March 31, 2022

SQUARE, INC.

10-Ks and 10-Qs

10-Q	Quarter ended Sept. 30, 2024
10-Q	Quarter ended June 30, 2024
10-Q	Quarter ended March 31, 2024
10-K	Fiscal year ended Dec. 31, 2023
10-Q	Quarter ended Sept. 30, 2023
10-Q	Quarter ended June 30, 2023
10-Q	Quarter ended March 31, 2023
10-K	Fiscal year ended Dec. 31, 2022
10-Q	Quarter ended Sept. 30, 2022
10-Q	Quarter ended June 30, 2022
10-Q	Quarter ended March 31, 2022
10-K	Fiscal year ended Dec. 31, 2021
10-Q	Quarter ended Sept. 30, 2021
10-Q	Quarter ended June 30, 2021
10-Q	Quarter ended March 31, 2021
10-K	Fiscal year ended Dec. 31, 2020
10-Q	Quarter ended Sept. 30, 2020
10-Q	Quarter ended June 30, 2020
10-Q	Quarter ended March 31, 2020
10-K	Fiscal year ended Dec. 31, 2019
10-Q	Quarter ended Sept. 30, 2019
10-Q	Quarter ended June 30, 2019
10-Q	Quarter ended March 31, 2019
10-K	Fiscal year ended Dec. 31, 2018
10-Q	Quarter ended Sept. 30, 2018
10-Q	Quarter ended June 30, 2018
10-Q	Quarter ended March 31, 2018
10-K	Fiscal year ended Dec. 31, 2017
10-Q	Quarter ended Sept. 30, 2017
10-Q	Quarter ended June 30, 2017
10-Q	Quarter ended March 31, 2017
10-K	Fiscal year ended Dec. 31, 2016
10-Q	Quarter ended Sept. 30, 2016
10-Q	Quarter ended June 30, 2016
10-Q	Quarter ended March 31, 2016
10-K	Fiscal year ended Dec. 31, 2015

PROXIES

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 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 - Consumer Receivables, Net Note 7 - Loans Held For Investment Note 8 - Property and Equipment, Net Note 9 - Acquisitions Note 10 - Goodwill Note 11 - Acquired Intangible Assets Note 12 - Other Consolidated Balance Sheet Components (current)Note 13 - Other Consolidated Balance Sheet Components (non-current)Note 14 - Indebtedness Note 15 - Income Taxes Note 16 - Stockholders Equity Note 17 - Net Income (loss) Per Share Note 18 - Related Party Transactions Note 19 - Commitments and Contingencies Note 20 - Segment and Geographical Information Note 21 - 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

3.1 Amended and Restated Certificate of Incorporation of the Registrant, as amended. 10-K 001-37622 3.1 February 24, 2022 3.2 Amended and Restated Bylaws of the Registrant. 8-K 001-37622 3.1 April 22, 2022 4.1 Trust Deed, dated as of March 12, 2021, by and between Afterpay and the Hongkong and Shanghai Banking Corporation Limited as trustee. 8-K 001-37622 4.1 January 31, 2022 10.1.1+ Block, Inc. 2015 Equity Incentive Plan, as amended and restated 10-K 001-37622 10.2.1 February 24, 2022 10.1.2+ Form of Restricted Stock Unit Award and Restricted Stock Unit Agreement. 10-K 001-37622 10.2.2 February 24, 2022 10.1.3+ Form of Restricted Stock Award and Restricted Stock Agreement. 10-K 001-37622 10.2.3 February 24, 2022 10.1.4+ Form of Stock Option Grant and Stock Option Agreement. 10-K 001-37622 10.2.4 February 24, 2022 10.2+* Block, Inc. 2015 Employee Stock Purchase Plan, as amended and restated. 10.3+ Block, Inc. Outside Director Compensation Policy, as amended and restated. 10-K 001-37622 10.6 February 24, 2022 10.4+ Form of Change of Control and Severance Agreement between the Registrant and certain of its executive officers entered into on and after January 27, 2020. 10-K 001-37622 10.8 February 24, 2022 10.5 Fifth Amendment to Credit Agreement, dated as of January 28, 2022, by and among Block, Inc., the lenders party thereto, and Goldman Sachs Bank USA, as administrative agent. 8-K 001-37622 10.1 January 31, 2022 10.6 Sixth Amendment to Credit Agreement, dated as of February 23, 2022, by and among Block, Inc., the lenders party thereto, and Goldman Sachs Bank USA, as administrative agent. 10-K 001-37622 10.21 February 24, 2022 31.1 Certification ofPrincipalExecutive 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 ofPrincipalFinancial 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 ofPrincipalExecutive Officer andPrincipalFinancial Officer pursuant to 18 U.S.C Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

SQ 10-Q Quarter ended March 31, 2022

Exhibits