Marqeta Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	709.44	923.02	980.97	1,184	1,248
Short-Term Investments	62.48	179.41	268.72	440.86	464.49
Cash & Short-Term Investments	771.93	1,102	1,250	1,625	1,712
Cash Growth	-29.98%	-11.79%	-23.08%	-5.10%	362.30%
Accounts Receivable	124.54	114.57	104.73	76.88	55.8
Other Receivables	1.39	4.02	4.46	3.98	0.39
Receivables	125.93	118.59	109.19	80.86	56.19
Inventory	1.95	3.68	4.31	5.15	3.94
Prepaid Expenses	14.21	13.23	14.84	19.25	12.49
Restricted Cash	307.59	8.5	8.5	7.8	7.8
Other Current Assets	13.71	2.88	2.17	9	6.23
Total Current Assets	1,235	1,249	1,389	1,747	1,799
Property, Plant & Equipment	68.19	40.24	25.25	16.46	20.98
Long-Term Investments	-	-	-	-	8.38
Goodwill	154.71	123.52	123.52	-	-
Other Intangible Assets	51.39	29.77	35.63	-	-
Long-Term Accounts Receivable	6.69	10.98	9.4	1.32	0.93
Long-Term Deferred Tax Assets	0.54	0.4	0.5	1.21	-
Other Long-Term Assets	8.21	9	6.7	4.59	1.36
Total Assets	1,525	1,463	1,590	1,770	1,830
Accounts Payable	1.85	0.53	1.42	3.8	2.69
Accrued Expenses	402.82	337.22	302.85	256.15	209.81
Current Portion of Leases	3.02	4.63	3.91	3.39	3.02
Current Income Taxes Payable	8.97	5.43	4.93	-	-
Current Unearned Revenue	11.76	13.59	11.83	17.05	19.06
Other Current Liabilities	320.64	9.58	11.65	2.49	3.39
Total Current Liabilities	749.06	370.99	336.58	282.88	237.97
Long-Term Leases	5.54	0.87	5.13	9.03	12.43
Long-Term Unearned Revenue	2.64	4.78	4.07	4.2	6.11
Other Long-Term Liabilities	5.84	1.55	0.52	1.28	0.45
Total Liabilities	763.08	378.19	346.3	297.39	256.95
Common Stock	0.04	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,572	1,883	2,068	2,082	1,993
Retained Earnings	-811.83	-797.91	-825.2	-602.23	-417.45
Comprehensive Income & Other	1.51	-0.31	0.76	-7.24	-2.23
Total Common Equity	761.96	1,085	1,243	1,473	1,573
Shareholders' Equity	761.96	1,085	1,243	1,473	1,573
Total Liabilities & Equity	1,525	1,463	1,590	1,770	1,830
Total Debt	8.56	5.5	9.03	12.43	15.45
Net Cash (Debt)	763.37	1,097	1,241	1,612	1,697
Net Cash Growth	-30.41%	-11.58%	-23.05%	-4.97%	381.84%
Net Cash Per Share	1.65	2.11	2.33	2.96	4.68
Filing Date Shares Outstanding	427.21	504.32	513.81	538.58	542.8
Total Common Shares Outstanding	432.26	504.3	520.34	541.36	541.38
Working Capital	486.26	878.31	1,052	1,464	1,561
Book Value Per Share	1.76	2.15	2.39	2.72	2.91
Tangible Book Value	555.86	931.72	1,084	1,473	1,573
Tangible Book Value Per Share	1.29	1.85	2.08	2.72	2.91
Machinery	12.12	11.94	11.48	11.66	11.04
Leasehold Improvements	9.67	8.11	8.11	8.11	8.11

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