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	452.88
Cash & Short-Term Investments	771.93	1,102	1,250	1,625	1,700
Cash Growth	-29.98%	-11.79%	-23.08%	-4.46%	359.17%
Accounts Receivable	79.1	82.98	83.73	60.69	41.67
Other Current Assets	342.87	33.91	35.73	45.81	43.42
Total Current Assets	1,235	1,249	1,389	1,747	1,799
Net Property, Plant & Equipment	68.19	40.24	25.25	16.46	20.98
Other Intangible Assets	51.39	29.77	35.63	-	-
Goodwill	154.71	123.52	123.52	-	-
Long-Term Investments	-	-	-	-	8.38
Other Long-Term Assets	15.44	20.38	16.59	7.12	2.29
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	215.79	177.06	161.51	136.89	114.1
Other Current Liabilities	531.42	193.4	173.65	142.19	121.18
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
Other Long-Term Liabilities	8.48	6.33	4.59	5.48	6.56
Total Long-Term Liabilities	14.02	7.2	9.72	14.51	18.98
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
Accumulated Other Comprehensive Income	1.51	-0.31	0.76	-7.24	-2.23
Retained Earnings	-811.83	-797.91	-825.2	-602.23	-417.45
Total Common Shareholders' 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	5.54	0.87	5.13	9.03	12.43
Net Cash (Debt)	766.39	1,102	1,245	1,616	1,688
Net Cash Growth	-30.43%	-11.49%	-22.97%	-4.29%	375.65%
Net Cash Per Share	1.66	2.12	2.34	2.96	4.65
Book Value	761.96	1,085	1,243	1,473	1,573
Book Value Per Share	1.65	2.09	2.33	2.70	4.34
Tangible Book Value	555.86	931.72	1,084	1,473	1,573
Tangible Book Value Per Share	1.20	1.80	2.04	2.70	4.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q