SQ 10-Q Quarterly Report June 30, 2024 | Alphaminr

SQ 10-Q Quarter ended June 30, 2024

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 - Customer LoansprintNote 8 - Acquired Intangible AssetsprintNote 9 - Other Consolidated Balance Sheet Components (current)printNote 10 - Other Consolidated Balance Sheet Components (non-current)printNote 11 - BitcoinprintNote 12 - IndebtednessprintNote 13 - Income TaxesprintNote 14 - Stockholders' EquityprintNote 15 - Net Income Per ShareprintNote 16 - Related Party TransactionsprintNote 17 - Commitments and ContingenciesprintNote 18 - Segment and Geographical InformationprintNote 19 - 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

4.1 Indenture, dated as of May 9, 2024, by and between Block, Inc. and Bank of New York Mellon Trust Company, N.A., as Trustee. 8-K 001-37622 4.1 May 9, 2024 4.2 Form of 6.50% Senior Note due 2032 (included in Exhibit 4.1). 8-K 001-37622 4.2 May 9, 2024 10.1 Purchase Agreement, dated as of May 6, 2024, among Block, Inc. and Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the initial purchasers listed in Schedule 1 thereto. 8-K 001-37622 10.1 May 9, 2024 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.