SQ
SQ operates in various business sectors.
SQ (SQ) - Net Assets
Latest net assets as of September 2024: $19.91 Billion USD
Based on the latest financial reports, SQ (SQ) has net assets worth $19.91 Billion USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($36.36 Billion) and total liabilities ($16.45 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $19.91 Billion |
| % of Total Assets | 54.76% |
| Annual Growth Rate | 58.36% |
| 5-Year Change | 989.93% |
| 10-Year Change | 6730.38% |
| Growth Volatility | 195.41 |
SQ - Net Assets Trend (2013–2023)
This chart illustrates how SQ's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SQ (2013–2023)
The table below shows the annual net assets of SQ from 2013 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $18.69 Billion | +8.36% |
| 2022-12-31 | $17.25 Billion | +679.55% |
| 2021-12-31 | $2.21 Billion | -17.47% |
| 2020-12-31 | $2.68 Billion | +56.36% |
| 2019-12-31 | $1.72 Billion | +53.06% |
| 2018-12-31 | $1.12 Billion | +42.50% |
| 2017-12-31 | $786.33 Million | +24.05% |
| 2016-12-31 | $633.90 Million | +13.08% |
| 2015-12-31 | $560.57 Million | +104.83% |
| 2014-12-31 | $273.67 Million | +45.11% |
| 2013-12-31 | $188.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SQ's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 28689000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-378.31 Million | -2.02% |
| Other Components | $19.60 Billion | 104.85% |
| Total Equity | $18.70 Billion | 100.00% |
SQ Competitors by Market Cap
The table below lists competitors of SQ ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EXACT SCIENCES
MU:EXK
|
$835.07K |
|
Stroud Resources Ltd
PINK:SDURF
|
$835.47K |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
$835.77K |
|
Themac Resources Group Limited
PINK:MACQF
|
$836.04K |
|
Shekel Brainweigh Ltd
AU:SBW
|
$834.78K |
|
EN Shoham Business Ltd
TA:SHOM
|
$834.58K |
|
DECKERS OUTDOOR
BE:DO2
|
$834.57K |
|
Era Graharealty PT Tbk
JK:IPAC
|
$834.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SQ's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 17,222,879,000 to 18,695,256,000, a change of 1,472,377,000 (8.5%).
- Net income of 9,772,000 contributed positively to equity growth.
- Dividend payments of 130,433,000 reduced retained earnings.
- Share repurchases of 156,812,000 reduced equity.
- Other comprehensive income increased equity by 144,783,000.
- Other factors increased equity by 1,605,067,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.77 Million | +0.05% |
| Dividends Paid | $130.43 Million | -0.7% |
| Share Repurchases | $156.81 Million | -0.84% |
| Other Comprehensive Income | $144.78 Million | +0.77% |
| Other Changes | $1.61 Billion | +8.59% |
| Total Change | $- | 8.55% |
Book Value vs Market Value Analysis
This analysis compares SQ's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.86x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 152.34x to 2.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $0.57 | $86.96 | x |
| 2014-12-31 | $0.96 | $86.96 | x |
| 2015-12-31 | $2.98 | $86.96 | x |
| 2016-12-31 | $1.69 | $86.96 | x |
| 2017-12-31 | $2.07 | $86.96 | x |
| 2018-12-31 | $2.76 | $86.96 | x |
| 2019-12-31 | $3.68 | $86.96 | x |
| 2020-12-31 | $5.56 | $86.96 | x |
| 2021-12-31 | $6.52 | $86.96 | x |
| 2022-12-31 | $29.75 | $86.96 | x |
| 2023-12-31 | $30.45 | $86.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SQ utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.04%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.82x
- Recent ROE (0.05%) is above the historical average (-15.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -64.39% | -18.92% | 1.74x | 1.96x | $-120.72 Million |
| 2014 | -56.31% | -18.12% | 1.57x | 1.98x | $-181.46 Million |
| 2015 | -35.39% | -14.19% | 1.42x | 1.76x | $-230.62 Million |
| 2016 | -29.78% | -10.04% | 1.41x | 2.10x | $-229.21 Million |
| 2017 | -7.99% | -2.84% | 1.01x | 2.78x | $-141.45 Million |
| 2018 | -3.43% | -1.17% | 1.01x | 2.93x | $-150.50 Million |
| 2019 | 21.89% | 7.97% | 1.04x | 2.65x | $203.94 Million |
| 2020 | 7.95% | 2.24% | 0.96x | 3.68x | $-55.05 Million |
| 2021 | 5.08% | 0.94% | 1.27x | 4.25x | $-161.00 Million |
| 2022 | -3.21% | -3.15% | 0.56x | 1.82x | $-2.28 Billion |
| 2023 | 0.05% | 0.04% | 0.64x | 1.82x | $-1.86 Billion |
Industry Comparison
This section compares SQ's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.