SQ 10-Q Quarterly Report March 31, 2024 | Alphaminr

SQ 10-Q Quarter ended March 31, 2024

SQUARE, INC.
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TABLE OF CONTENTS
Part I Financial InformationItem 1. Financial StatementsNote 1 - Description Of Business and Summary Of Significant Accounting PoliciesNote 2 - RevenueNote 3 - Investments in Debt SecuritiesNote 4 - Customer FundsNote 5 - Fair Value MeasurementsNote 6 - Consumer Receivables, NetNote 7 - Customer LoansNote 8 - Acquired Intangible AssetsNote 9 - Other Consolidated Balance Sheet Components (current)Note 10 - Other Consolidated Balance Sheet Components (non-current)Note 11 - BitcoinNote 12 - IndebtednessNote 13 - Income TaxesNote 14 - Stockholders' EquityNote 15 - Net Income Per ShareNote 16 - Related Party TransactionsNote 17 - Commitments and ContingenciesNote 18 - Segment and Geographical InformationNote 19 - Supplemental Cash Flow InformationItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

10.1 Eighth Amendment to Revolving Credit Agreement, dated as of March 29, 2024, among Block, Inc., the lenders that are party thereto and Goldman Sachs Bank USA, as Administrative Agent 8-K 001-37622 10.1 April 1, 2024 10.2.1+ Form of Restricted Stock Unit Award and Restricted Stock Unit Agreement. 10-K 001-37622 10.2.2 February 22, 2024 10.2.2+ Form of Stock Option Grant and Stock Option Agreement. 10-K 001-37622 10.2.4 February 22, 2024 10.3+ Block, Inc. Outside Director Compensation Policy, as amended and restated. 10-K 001-37622 10.6 February 22, 2024 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 22, 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.