Marqeta, Inc. (MQ)
NASDAQ: MQ · Real-Time Price · USD
4.250
+0.130 (3.16%)
At close: Apr 1, 2025, 4:00 PM
4.216
-0.034 (-0.81%)
After-hours: Apr 1, 2025, 7:18 PM EDT

Marqeta Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
923.02980.971,1841,248220.43
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Short-Term Investments
179.41268.72440.86464.49149.9
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Cash & Short-Term Investments
1,1021,2501,6251,712370.34
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Cash Growth
-11.79%-23.08%-5.10%362.30%138.05%
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Accounts Receivable
114.57104.7376.8855.841.43
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Other Receivables
4.024.463.980.39-
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Receivables
118.59109.1980.8656.1941.43
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Inventory
3.684.315.153.940.78
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Prepaid Expenses
13.2314.8419.2512.496.16
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Restricted Cash
8.58.57.87.87.8
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Other Current Assets
2.882.1796.234.4
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Total Current Assets
1,2491,3891,7471,799430.91
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Property, Plant & Equipment
40.2425.2516.4620.9822.89
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Long-Term Investments
---8.38-
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Goodwill
123.52123.52---
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Other Intangible Assets
29.7735.63---
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Long-Term Accounts Receivable
10.989.41.320.930.29
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Long-Term Deferred Tax Assets
0.40.5---
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Other Long-Term Assets
96.75.81.363.59
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Total Assets
1,4631,5901,7701,830457.68
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Accounts Payable
0.531.423.82.692.36
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Accrued Expenses
337.22302.85256.15209.81122.45
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Current Portion of Leases
4.633.913.393.022.77
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Current Income Taxes Payable
5.434.93---
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Current Unearned Revenue
13.5911.8317.0519.063.98
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Other Current Liabilities
9.5811.652.493.399.54
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Total Current Liabilities
370.99336.58282.88237.97141.1
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Long-Term Leases
0.875.139.0312.4315.45
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Long-Term Unearned Revenue
4.784.074.26.118.87
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Other Long-Term Liabilities
1.550.521.280.451.59
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Total Liabilities
378.19346.3297.39256.95167
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Common Stock
0.050.050.050.050.01
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Additional Paid-In Capital
1,8832,0682,0821,99339.77
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Retained Earnings
-797.91-825.2-602.23-417.45-253.52
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Comprehensive Income & Other
-0.310.76-7.24-2.230.03
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Total Common Equity
1,0851,2431,4731,573-213.72
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Shareholders' Equity
1,0851,2431,4731,573290.68
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Total Liabilities & Equity
1,4631,5901,7701,830457.68
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Total Debt
5.59.0312.4315.4518.22
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Net Cash (Debt)
1,0971,2411,6121,697352.12
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Net Cash Growth
-11.58%-23.05%-4.97%381.84%159.22%
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Net Cash Per Share
2.112.332.964.682.86
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Filing Date Shares Outstanding
504.32513.81538.58542.8130.31
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Total Common Shares Outstanding
504.3520.34541.36541.38130.31
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Working Capital
878.311,0521,4641,561289.81
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Book Value Per Share
2.152.392.722.91-1.64
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Tangible Book Value
931.721,0841,4731,573-213.72
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Tangible Book Value Per Share
1.852.082.722.91-1.64
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Machinery
11.9411.4811.6611.049.97
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Leasehold Improvements
8.118.118.118.118.11
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q