EFTA01377784.pdf

S- l/A Total cost of revenue 138.898 423.648 624.118 441.551 631.821 Gross profit 64.551 128.785 226.074 157.747 260.937 Operating expenses: Product development 46.568 82.864 144.637 104.967 140.452 Sales and marketing 56,648 64,162 112.577 81,704 107,170 General and administrative 36,184 68.942 94,220 68,585 97,743 Transaction and advance tosses 10,512 15.329 24.081 17,826 40.840 Amortization of acquired customer assets — — 1.050 591 1.373 Impairment of intangible assets — 2,430 — — — Total operating expenses 149,912 233.727 376.565 273.673 387.578 Operating loss (85,361) (104.942) (150,491) (115,926) (126,641) Interest (income) and expense 5 (12) 1.058 615 995 Other (income) and expense (167) (950) 1.104 737 1.390 Loss before income tax (85.199) (103,980) (152,653) (117,278) (129.026) Provision (benefit) for income taxes — 513 1.440 (257) 2.502 Net loss S(85.199) 5(104.493) 5(154.093) 5017,021) 5(131,528) Net loss per share: Basic 5 (0.71) $ (0.82) 5 (1.08) $ (0,84) $ (aim) Diluted $ (0.71) $ (0.82) 5 (1.08) 5 (0.84) $ (0.88) Weighted-average shares used to compute net loss per share: Basic 119,220 127,845 142.042 140,024 149,058 Diluted 119,220 127,845 142.042 140.024 149.058 Pro forma net loss per share attributable to common stockholders (unaudited): Basic (0.56) (0,46) Diluted 5 (0.56) (0.46) See accompanying notes to consolidated financial statements. F-4 Table of Contents. SQUARE, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (In thousands) Nine Months Ended Year Ended December 31, September 30, 2012 2013 2014 2014 2015 (Unaudited) Net loss 5(85,199) 5(104,493) 5(154,093) 5(117,021) 5(131,528) Net foreign currency translation adjustments (4) (689) (114) 389 (470) Total comprehensive loss 5(85.203) $(105,182) 5(154,207) $(116,632) 5(131,998) See accompanying notes to consolidated financial statements. F-5 Table of Content' SQUARE, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (In thousands, except for number of shares) Convertible Accumulated preferred Additional other Total stock Common stock paid-in comprehensive Accumulated stockholders' http://www.sec.gov/A rehi vestedgaildata/1512673ANS1119312515369092/d937622dsla.htmt 11/6/2015 7:37:12 AM CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0074936 CONFIDENTIAL SDNY_GM_00221120 EFTA01377784