SQ 10-Q Quarterly Report June 30, 2023 | Alphaminr

SQ 10-Q Quarter ended June 30, 2023

SQUARE, INC.
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TABLE OF CONTENTS
Part I Financial InformationprintItem 1. Financial StatementsprintNote 1 - Description Of Business and Summary Of Significant Accounting PoliciesprintNote 2 - RevenueprintNote 3 - Investments in Debt SecuritiesprintNote 4 - Customer FundsprintNote 5 - Fair Value MeasurementsprintNote 6 - Consumer Receivables, NetprintNote 7 - Loans Held For Investment and SaleprintNote 8 - AcquisitionsprintNote 9 - Acquired Intangible AssetsprintNote 10 - Other Consolidated Balance Sheet Components (current)printNote 11 - Other Consolidated Balance Sheet Components (non-current)printNote 12 - Bitcoin Held For Other PartiesprintNote 13 - IndebtednessprintNote 14 - Income TaxesprintNote 15 - Stockholders EquityprintNote 16 - Net Loss Per ShareprintNote 17 - Related Party TransactionsprintNote 18 - Commitments and ContingenciesprintNote 19 - Segment and Geographical InformationprintNote 20 - Supplemental Cash Flow InformationprintItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 3. Quantitative and Qualitative Disclosures About Market RiskprintItem 4. Controls and ProceduresprintPart II Other InformationprintItem 1. Legal ProceedingsprintItem 1A. Risk FactorsprintItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsprintItem 3. Defaults Upon Senior SecuritiesprintItem 4. Mine Safety DisclosuresprintItem 5. Other InformationprintItem 6. Exhibitsprint

Exhibits

10.1 Seventh Amendment to Revolving Credit Agreement, dated as of June 9, 2023, among Block, Inc., the lenders party thereto and Goldman Sachs Bank USA, as Administrative Agent. 8-K 001-37622 10.1 June 9, 2023 10.2+* Master Development and Supply Agreement by and between the Registrant and TDK Corporation, dated as of October 1, 2013. 10.3+* Master Manufacturing Agreement by and between the Registrant and Cheng Uei Precision Industry Co., Ltd., dated as of June 27, 2012. 31.1 Certification of Principal 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 Principal 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 Principal Executive Officer and Principal Financial Officer pursuant to 18 U.S.C Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.