Do ratios for 2020 data, write in the numerator & denominator and answer for each ratio SHOW WORK for each of the formulas on the following sheet (table 3.5) using the given information from the balance sheet.

TABLE 3.5 Common financial ratios Sales 1. Short-term solvency, or liquidity, ratlos Current assets Current ratio = Current llabilitles Current assets - Inventory Quick ratio = Current lablites Cash Cash ratio = Current Bablitles I. Long-term solvency, or financial leverage, ratios Total assets - Total equity Total debt ratio = 1 Total assets Debt-equity ratto = Total debt Total equity Equity multipler= Total assests/Total equity EBIT Times interest earned rato Interest EBIT + Depreciation Cash coverage ratio = Interest Asset utilization, or turnover, ratlos Cost of goods sold Inventory turnover =- Inventory 365 days Days' sales In Inventory = Inventory turnover Sales Recelvables tumover 7 Accounts receivable Cost of goods sold Payables turnover - Accounts payable 365 days Days' sales in recelvables = Recelvables turnover 365 days Days costs in payables Payables turnover Sales Total asset turnover Total assets Total assets Capital Intensity Sales IV. Profitability ratios Net income Profit margin=- Net income Retum rn on assets (ROA) Total assets Net Income Retum on equity (ROE) = Total equity Net Income Sales Assets ROE Sales Assets Equity V. Market value ratios Price per share Price earnings ratio Earnings per share Price per share Price-sales ratlo Sales per share Market value per share Market-to-book ratlo = Book value per share Enterprise value EBITDA ratio- EBITDA B December 31 2020 2019 $ A 1 Created by EDGAR Online, Inc. 2 3 SQUARE, INC 4 BALANCE SHEET 5 Form Type: 10-K 6 Period End: Dec 31, 2020 7 Date Filed: Feb 23, 2021 8 Table of Contents O 10 SQUARE, INC 11 CONSOLIDATED BALANCE SHEETS 12 (In thousands, except share and per share data) 13 14 15 Assets 16 Current assets 17 Cash and cash equivalents 18 Investments in short term debt securities 19 Settlements receivable 20 Customer funds 21 Loans held for sale 22 Other current assets 23 Total current assets 24 Property and equipment, net 25 Goodwill 26 Acquired intangible assets, net 27 Investments in long-term debit securities 28 Operating leasenght of use assets 29 Other non-current assets 30 Total assets 31 Liabilities and Stockhoiders' Equity 32 Current liabilities 33 34 Customers payable 35 Settlements payable 36 Accrued expenses and other current abilities 37 Carti de un TABLE26 BALANCE SHEET 3,158,058 5 695,112 1,024,895 2,037 832 462 665 383 067 7,761,620 233 520 316.701 137612 463,950 456,888 499,250 9,869,550 $ 1047 118 492,456 588 692 676,292 164,834 250,400 3,219 801 149,194 266,345 69,079 537,303 113,148 196,388 4,551, 258 $ $ 3,009,051 $ 239 362 360,850 1,273,135 95.834 297 841 INCOME STATEMENT 2. TAZ STOCKHOLDERS EQUITY > TABLE27 27 TABLE28 CASH B D E Liabetes and Stockholders' Equity Current abilities $ Customers payable Settements payable Accrued expenses and other current liabilities 3,009,051 $ 239,362 360 850 1.273,135 95.834 297,841 27 275 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 52,747 464,094 4,126,104 2,586.924 389,662 85,291 7.187,981 1.694 085 938 832 108,830 94.461 2.836 208 Operating lease liabilities, current PPP Liquidity Facility advances Total current liabilities Long term debt Operating lease liabilities, non-current Other non-current liabuities Total liabilities Commitments and contingencies (Note 18) Stockholders' equity Preferred stock SD 0000001 par value 100,000 000 shares authorized at December 31, 2020 and December 31, 2019 None issued and outstanding af December 31, 2020 and December 31, 2019 Class A common stock. So 0000001 par value 1,000,000,000 shares authorized at December 31, 2020 and December 31, 2019, 390,187 079 and 352 386,562 issued and outstanding at December 31, 2020 and December 31, 2019, respectively Class B common stock 500000001 par value 500,000,000 shares authored at December 31, 2020 and December 31, 2019, 65,997 607 and 80.410.158 issued and outstanding at December 31, 2020 and December 31, 2010, respectively Additional paid in capital Accumulated other comprehensive income Accumulated deficit Total stockholders' equity Total liabetes and stockholders' equity 56 57 2.955.464 23,328 (297 223) 2.681,569 9.869,550 $ 2,223,749 1,620 (510,328) 1.715,050 4.551.258 59 60 61 62 63 64 65 66 67 $ TABLE26 BALANCE SHEET INCOME STATEMENT TABLE27 STOCKHOLDERS EQUITY TABLE28 CASH FLOW C Year Ended December 31 2020 2019 2018 $ B 1 Created by EDGAR Online, Inc. 2 3 SQUARE, INC 4 INCOME_STATEMENT 5 Form Type: 10K 6 Period End: Dec 31, 2020 7 Date Filed: Feb 23, 2021 8 Table of Contents 9 10 SQUARE INC 11 CONSOLIDATED STATEMENTS OF OPERATIONS 12 (In thousands except per share data) 13 14 15 Revenue 16 Transaction based revenue 17 Subscription and services based revenue 18 Hardware revenge 19 Bitcoin revono 20 Total net revenue 21 Cost of revenue 22 Transaction-based costs 23 Subscription and services based costs 24 Hardware costs 25 Bitcoin costs 26 Amortization of acquired technology 27 Total cost of revenue 28 Gross profit 29 Operating expenses 30 Product development 31 Sales and marketing 32 General and administrative 33 Transaction and loan losses Amortization of acquired customer assets 35 36 Total operating expenses TABLE21 TABLE22 TABLE23 TABLE24 3.294,978 $ 1,539,403 91,654 4,571,543 9,497 578 3,081,074 $ 1,031,456 84,505 516 465 4,713,500 2.471 451 591,700 68,503 165,517 3,298 177 1,911 848 222 712 143,901 4,474,534 11,174 6,764 169 2.733 409 1937,971 234 270 136,385 508,239 5,950 2,823,815 1,889,685 1.558 582 109,884 94.114 164 827 7.090 1,994.477 1,303,700 881,826 1,109,670 579,203 177,670 3,855 670 606 624,832 436,250 126959 4,481 497 479 411,151 339.245 88,077 4,362 1,340,314 2.752.224 BALANCE SHEET 1,883 128 INCOME STATEMENT TABLE25 TABLE26 TAll 9,497 578 4,713,500 3,298 177 NR 8 B Total net revenue Cost of revenue Transaction based costs Subscription and services-based costs Hardware costs Bitcoin costs Amortization of acquired technology Total cost of revenue Gross profit Operating expenses Product development Sales and marketing General and administrative Transaction and loan losses Amortization of acquired customer assets 1,911,848 222,712 143,901 4.474,534 11,174 6,764,169 2,733 409 1.937.971 234,270 136,385 508 239 6.950 2,823,815 1,889,685 1,558,502 169881 94,114 164,827 7,090 1,994 477 1,303 700 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 40 50 51 881,826 1,109,670 579,203 177,670 3,855 670 606 624,832 136,250 126,959 14,481 497 479 411,151 339,245 38,077 4,362 2.752 224 (18,815) 1,340 314 (36,614) Total operating expenses Operating income (loss) Gain on sale of asset group Interest expense, net Other expense (income), net Income (oss) before income tax Provision for income taxes Not income (los) Net income (los) per share Basic Diluted Weighted average shares used to compute net incomo (loss) per share Basic Diluted 50,943 (291,725) 215,967 2.802 213, 1055 1,863,128 26,557 (373,445) 21,518 273 378.213 2,767 375 446 $ 17982 (18.469) (38.127) 2,326 (30 453) $ $ $ 0.48 0.44 $ 0.88 $ 0.81 $ (009) (009) 443,126 402 167 424.990 406,070 405,731 105.731 53 54 55 TABLE21 TABLE22 TABLE23 TABLE 24 TABLE25 TABLE26 BALANCE SHELT INCOME STATEMENT TABI