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	Jun '25 Jun 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	732.72	923.02	980.97	1,184	1,248	220.43
Short-Term Investments	88.87	179.41	268.72	440.86	452.88	149.9
Cash & Short-Term Investments	821.59	1,102	1,250	1,625	1,700	370.34
Cash Growth	-31.46%	-11.79%	-23.08%	-4.46%	359.17%	-
Accounts Receivable	52.16	46.19	49.46	33.6	24.45	21.29
Other Receivables	85.09	66.78	53.81	42.66	30.4	20.02
Total Trade Receivables	137.24	112.97	103.27	76.26	54.85	41.31
Other Current Assets	31.41	33.91	35.73	45.81	43.42	19.26
Total Current Assets	990.23	1,249	1,389	1,747	1,799	430.91
Net Property, Plant & Equipment	55.39	40.24	25.25	16.46	20.98	22.89
Other Intangible Assets	26.85	29.77	35.63	-	-	-
Goodwill	123.52	123.52	123.52	-	-	-
Long-Term Investments	-	-	-	-	8.38	-
Other Long-Term Assets	18.6	20.38	16.59	7.12	2.29	3.89
Total Assets	1,215	1,463	1,590	1,770	1,830	457.68
Accounts Payable	3.44	0.53	1.42	3.8	2.69	2.36
Accrued Expenses	158.22	177.06	161.51	136.89	114.1	60.55
Other Current Liabilities	199.64	193.4	173.65	142.19	121.18	78.19
Total Current Liabilities	361.3	370.99	336.58	282.88	237.97	141.1
Long-Term Leases	2.98	0.87	5.13	9.03	12.43	15.45
Other Long-Term Liabilities	6.89	6.33	4.59	5.48	6.56	12.97
Total Long-Term Liabilities	9.86	7.2	9.72	14.51	18.98	28.42
Total Liabilities	371.16	378.19	346.3	297.39	256.95	169.52
Common Stock	0.05	0.05	0.05	0.05	0.05	0.01
Additional Paid-in Capital	1,650	1,883	2,068	2,082	1,993	39.77
Accumulated Other Comprehensive Income	-0.1	-0.31	0.76	-7.24	-2.23	0.03
Retained Earnings	-806.82	-797.91	-825.2	-602.23	-417.45	-253.52
Total Common Shareholders' Equity	843.43	1,085	1,243	1,473	1,573	-213.72
Minority Interest	-	-	-	-	-	501.88
Shareholders' Equity	843.43	1,085	1,243	1,473	1,573	288.16
Total Liabilities & Equity	1,215	1,463	1,590	1,770	1,830	457.68
Total Debt	2.98	0.87	5.13	9.03	12.43	15.45
Net Cash (Debt)	818.61	1,102	1,245	1,616	1,688	354.89
Net Cash Growth	-25.69%	-11.49%	-22.97%	-4.29%	375.65%	-
Net Cash Per Share	1.66	2.12	2.34	2.96	4.65	2.89
Book Value	843.43	1,085	1,243	1,473	1,573	-213.72
Book Value Per Share	1.71	2.09	2.33	2.70	4.34	-1.74
Tangible Book Value	693.07	931.72	1,084	1,473	1,573	-213.72
Tangible Book Value Per Share	1.40	1.80	2.04	2.70	4.34	-1.74

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.