Marqeta, Inc. (MQ)

Marqeta Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	464.49	149.9
Cash & Short-Term Investments	821.59	1,102	1,250	1,625	1,712	370.34
Cash Growth	-28.78%	-11.79%	-23.08%	-5.10%	362.30%	138.05%
Accounts Receivable	139.14	114.57	104.73	76.88	55.8	41.43
Other Receivables	-	4.02	4.46	3.98	0.39	-
Receivables	139.14	118.59	109.19	80.86	56.19	41.43
Inventory	-	3.68	4.31	5.15	3.94	0.78
Prepaid Expenses	21.9	13.23	14.84	19.25	12.49	6.16
Restricted Cash	7.61	8.5	8.5	7.8	7.8	7.8
Other Current Assets	-	2.88	2.17	9	6.23	4.4
Total Current Assets	990.23	1,249	1,389	1,747	1,799	430.91
Property, Plant & Equipment	55.39	40.24	25.25	16.46	20.98	22.89
Long-Term Investments	-	-	-	-	8.38	-
Goodwill	123.52	123.52	123.52	-	-	-
Other Intangible Assets	26.85	29.77	35.63	-	-	-
Long-Term Accounts Receivable	8.83	10.98	9.4	1.32	0.93	0.29
Long-Term Deferred Tax Assets	-	0.4	0.5	-	-	-
Other Long-Term Assets	9.77	9	6.7	5.8	1.36	3.59
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	331.2	337.22	302.85	256.15	209.81	122.45
Current Portion of Leases	3.76	4.63	3.91	3.39	3.02	2.77
Current Income Taxes Payable	7.55	5.43	4.93	-	-	-
Current Unearned Revenue	7.63	13.59	11.83	17.05	19.06	3.98
Other Current Liabilities	7.72	9.58	11.65	2.49	3.39	9.54
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
Long-Term Unearned Revenue	5.49	4.78	4.07	4.2	6.11	8.87
Other Long-Term Liabilities	1.4	1.55	0.52	1.28	0.45	1.59
Total Liabilities	371.16	378.19	346.3	297.39	256.95	167
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
Retained Earnings	-806.82	-797.91	-825.2	-602.23	-417.45	-253.52
Comprehensive Income & Other	-0.1	-0.31	0.76	-7.24	-2.23	0.03
Total Common Equity	843.43	1,085	1,243	1,473	1,573	-213.72
Shareholders' Equity	843.43	1,085	1,243	1,473	1,573	290.68
Total Liabilities & Equity	1,215	1,463	1,590	1,770	1,830	457.68
Total Debt	6.74	5.5	9.03	12.43	15.45	18.22
Net Cash (Debt)	814.85	1,097	1,241	1,612	1,697	352.12
Net Cash Growth	-28.89%	-11.58%	-23.05%	-4.97%	381.84%	159.22%
Net Cash Per Share	1.65	2.11	2.33	2.96	4.68	2.86
Filing Date Shares Outstanding	448.23	504.32	513.81	538.58	542.8	130.31
Total Common Shares Outstanding	449.46	504.3	520.34	541.36	541.38	130.31
Working Capital	628.94	878.31	1,052	1,464	1,561	289.81
Book Value Per Share	1.88	2.15	2.39	2.72	2.91	-1.64
Tangible Book Value	693.07	931.72	1,084	1,473	1,573	-213.72
Tangible Book Value Per Share	1.54	1.85	2.08	2.72	2.91	-1.64
Machinery	12.28	11.94	11.48	11.66	11.04	9.97
Leasehold Improvements	9.67	8.11	8.11	8.11	8.11	8.11

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q