Marqeta Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	747.25	923.02	980.97	1,184	1,248	220.43
Short-Term Investments	83.21	179.41	268.72	440.86	464.49	149.9
Cash & Short-Term Investments	830.46	1,102	1,250	1,625	1,712	370.34
Cash Growth	-24.78%	-11.79%	-23.08%	-5.10%	362.30%	138.05%
Accounts Receivable	104.41	114.57	104.73	76.88	55.8	41.43
Other Receivables	-	4.02	4.46	3.98	0.39	-
Receivables	104.41	118.59	109.19	80.86	56.19	41.43
Inventory	-	3.68	4.31	5.15	3.94	0.78
Prepaid Expenses	30.62	13.23	14.84	19.25	12.49	6.16
Restricted Cash	234.52	8.5	8.5	7.8	7.8	7.8
Other Current Assets	-	2.88	2.17	9	6.23	4.4
Total Current Assets	1,200	1,249	1,389	1,747	1,799	430.91
Property, Plant & Equipment	63.46	40.24	25.25	16.46	20.98	22.89
Long-Term Investments	-	-	-	-	8.38	-
Goodwill	154.48	123.52	123.52	-	-	-
Other Intangible Assets	53.64	29.77	35.63	-	-	-
Long-Term Accounts Receivable	7.41	10.98	9.4	1.32	0.93	0.29
Long-Term Deferred Tax Assets	-	0.4	0.5	1.21	-	-
Other Long-Term Assets	9.44	9	6.7	4.59	1.36	3.59
Total Assets	1,488	1,463	1,590	1,770	1,830	457.68
Accounts Payable	1.52	0.53	1.42	3.8	2.69	2.36
Accrued Expenses	362.11	337.22	302.85	256.15	209.81	122.45
Current Portion of Leases	3.07	4.63	3.91	3.39	3.02	2.77
Current Income Taxes Payable	7.95	5.43	4.93	-	-	-
Current Unearned Revenue	13.31	13.59	11.83	17.05	19.06	3.98
Other Current Liabilities	248.82	9.58	11.65	2.49	3.39	9.54
Total Current Liabilities	636.77	370.99	336.58	282.88	237.97	141.1
Long-Term Leases	4.84	0.87	5.13	9.03	12.43	15.45
Long-Term Unearned Revenue	1.65	4.78	4.07	4.2	6.11	8.87
Other Long-Term Liabilities	5.94	1.55	0.52	1.28	0.45	1.59
Total Liabilities	649.2	378.19	346.3	297.39	256.95	167
Common Stock	0.05	0.05	0.05	0.05	0.05	0.01
Additional Paid-In Capital	1,648	1,883	2,068	2,082	1,993	39.77
Retained Earnings	-810.44	-797.91	-825.2	-602.23	-417.45	-253.52
Comprehensive Income & Other	1.4	-0.31	0.76	-7.24	-2.23	0.03
Total Common Equity	839.23	1,085	1,243	1,473	1,573	-213.72
Shareholders' Equity	839.23	1,085	1,243	1,473	1,573	290.68
Total Liabilities & Equity	1,488	1,463	1,590	1,770	1,830	457.68
Total Debt	7.91	5.5	9.03	12.43	15.45	18.22
Net Cash (Debt)	822.55	1,097	1,241	1,612	1,697	352.12
Net Cash Growth	-25.04%	-11.58%	-23.05%	-4.97%	381.84%	159.22%
Net Cash Per Share	1.72	2.11	2.33	2.96	4.68	2.86
Filing Date Shares Outstanding	440.1	504.32	513.81	538.58	542.8	130.31
Total Common Shares Outstanding	449.35	504.3	520.34	541.36	541.38	130.31
Working Capital	563.24	878.31	1,052	1,464	1,561	289.81
Book Value Per Share	1.87	2.15	2.39	2.72	2.91	-1.64
Tangible Book Value	631.11	931.72	1,084	1,473	1,573	-213.72
Tangible Book Value Per Share	1.40	1.85	2.08	2.72	2.91	-1.64
Machinery	12.23	11.94	11.48	11.66	11.04	9.97
Leasehold Improvements	9.67	8.11	8.11	8.11	8.11	8.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.