Marqeta Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	886.42	980.97	1,184	1,248	220.43	60.34
Short-Term Investments	217.57	268.72	440.86	464.49	149.9	95.23
Cash & Short-Term Investments	1,104	1,250	1,625	1,712	370.34	155.57
Cash Growth	-14.89%	-23.08%	-5.10%	362.30%	138.05%	-
Accounts Receivable	86.32	104.73	76.88	55.8	41.43	26.46
Other Receivables	-	4.46	3.98	0.39	-	-
Receivables	86.32	109.19	80.86	56.19	41.43	26.46
Inventory	-	4.31	5.15	3.94	0.78	-
Prepaid Expenses	22.36	14.84	19.25	12.49	6.16	3.32
Restricted Cash	8.5	8.5	7.8	7.8	7.8	7.8
Other Current Assets	-	2.17	9	6.23	4.4	4.05
Total Current Assets	1,221	1,389	1,747	1,799	430.91	197.21
Property, Plant & Equipment	40.69	25.25	16.46	20.98	22.89	25.77
Long-Term Investments	-	-	-	8.38	-	-
Goodwill	123.52	123.52	-	-	-	-
Other Intangible Assets	31.24	35.63	-	-	-	-
Long-Term Accounts Receivable	9.56	9.4	1.32	0.93	0.29	-
Other Long-Term Assets	9.67	7.19	5.8	1.36	3.59	0.22
Total Assets	1,436	1,590	1,770	1,830	457.68	223.19
Accounts Payable	1.03	1.42	3.8	2.69	2.36	2.89
Accrued Expenses	299.73	315.67	256.15	209.81	122.45	54.9
Current Portion of Leases	4.53	3.91	3.39	3.02	2.77	2.07
Current Unearned Revenue	12.89	11.83	17.05	19.06	3.98	0.68
Other Current Liabilities	9.63	3.75	2.49	3.39	9.54	3.77
Total Current Liabilities	333.57	336.58	282.88	237.97	141.1	64.31
Long-Term Leases	2.08	5.13	9.03	12.43	15.45	17.67
Long-Term Unearned Revenue	2.75	4.07	4.2	6.11	8.87	2.92
Other Long-Term Liabilities	1.77	0.52	1.28	0.45	1.59	0.38
Total Liabilities	340.18	346.3	297.39	256.95	167	85.28
Common Stock	0.05	0.05	0.05	0.05	0.01	0.01
Additional Paid-In Capital	1,866	2,068	2,082	1,993	39.77	7.37
Retained Earnings	-770.79	-825.2	-602.23	-417.45	-253.52	-205.83
Comprehensive Income & Other	0.83	0.76	-7.24	-2.23	0.03	0.05
Total Common Equity	1,096	1,243	1,473	1,573	-213.72	-198.41
Shareholders' Equity	1,096	1,243	1,473	1,573	290.68	137.91
Total Liabilities & Equity	1,436	1,590	1,770	1,830	457.68	223.19
Total Debt	6.61	9.03	12.43	15.45	18.22	19.74
Net Cash (Debt)	1,097	1,241	1,612	1,697	352.12	135.83
Net Cash Growth	-14.75%	-23.05%	-4.97%	381.84%	159.23%	-
Net Cash Per Share	2.10	2.33	2.96	4.68	2.86	1.19
Filing Date Shares Outstanding	502.39	513.81	538.58	542.8	130.31	118.43
Total Common Shares Outstanding	504.15	520.34	541.36	541.38	130.31	118.43
Working Capital	887.59	1,052	1,464	1,561	289.81	132.89
Book Value Per Share	2.17	2.39	2.72	2.91	-1.64	-1.68
Tangible Book Value	940.9	1,084	1,473	1,573	-213.72	-198.41
Tangible Book Value Per Share	1.87	2.08	2.72	2.91	-1.64	-1.68
Machinery	11.68	11.48	11.66	11.04	9.97	8.81
Leasehold Improvements	8.11	8.11	8.11	8.11	8.11	7

Source: S&P Capital IQ. Standard template. Financial Sources.