Marqeta, Inc. (MQ)
NASDAQ: MQ · Real-Time Price · USD
3.900
+0.080 (2.09%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Marqeta Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 923.02 | 980.97 | 1,184 | 1,248 | 220.43 | Upgrade
|
| Short-Term Investments | 179.41 | 268.72 | 440.86 | 464.49 | 149.9 | Upgrade
|
| Cash & Short-Term Investments | 1,102 | 1,250 | 1,625 | 1,712 | 370.34 | Upgrade
|
| Cash Growth | -11.79% | -23.08% | -5.10% | 362.30% | 138.05% | Upgrade
|
| Accounts Receivable | 114.57 | 104.73 | 76.88 | 55.8 | 41.43 | Upgrade
|
| Other Receivables | 4.02 | 4.46 | 3.98 | 0.39 | - | Upgrade
|
| Receivables | 118.59 | 109.19 | 80.86 | 56.19 | 41.43 | Upgrade
|
| Inventory | 3.68 | 4.31 | 5.15 | 3.94 | 0.78 | Upgrade
|
| Prepaid Expenses | 13.23 | 14.84 | 19.25 | 12.49 | 6.16 | Upgrade
|
| Restricted Cash | 8.5 | 8.5 | 7.8 | 7.8 | 7.8 | Upgrade
|
| Other Current Assets | 2.88 | 2.17 | 9 | 6.23 | 4.4 | Upgrade
|
| Total Current Assets | 1,249 | 1,389 | 1,747 | 1,799 | 430.91 | Upgrade
|
| Property, Plant & Equipment | 40.24 | 25.25 | 16.46 | 20.98 | 22.89 | Upgrade
|
| Long-Term Investments | - | - | - | 8.38 | - | Upgrade
|
| Goodwill | 123.52 | 123.52 | - | - | - | Upgrade
|
| Other Intangible Assets | 29.77 | 35.63 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 10.98 | 9.4 | 1.32 | 0.93 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.5 | - | - | - | Upgrade
|
| Other Long-Term Assets | 9 | 6.7 | 5.8 | 1.36 | 3.59 | Upgrade
|
| Total Assets | 1,463 | 1,590 | 1,770 | 1,830 | 457.68 | Upgrade
|
| Accounts Payable | 0.53 | 1.42 | 3.8 | 2.69 | 2.36 | Upgrade
|
| Accrued Expenses | 337.22 | 302.85 | 256.15 | 209.81 | 122.45 | Upgrade
|
| Current Portion of Leases | 4.63 | 3.91 | 3.39 | 3.02 | 2.77 | Upgrade
|
| Current Income Taxes Payable | 5.43 | 4.93 | - | - | - | Upgrade
|
| Current Unearned Revenue | 13.59 | 11.83 | 17.05 | 19.06 | 3.98 | Upgrade
|
| Other Current Liabilities | 9.58 | 11.65 | 2.49 | 3.39 | 9.54 | Upgrade
|
| Total Current Liabilities | 370.99 | 336.58 | 282.88 | 237.97 | 141.1 | Upgrade
|
| Long-Term Leases | 0.87 | 5.13 | 9.03 | 12.43 | 15.45 | Upgrade
|
| Long-Term Unearned Revenue | 4.78 | 4.07 | 4.2 | 6.11 | 8.87 | Upgrade
|
| Other Long-Term Liabilities | 1.55 | 0.52 | 1.28 | 0.45 | 1.59 | Upgrade
|
| Total Liabilities | 378.19 | 346.3 | 297.39 | 256.95 | 167 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,883 | 2,068 | 2,082 | 1,993 | 39.77 | Upgrade
|
| Retained Earnings | -797.91 | -825.2 | -602.23 | -417.45 | -253.52 | Upgrade
|
| Comprehensive Income & Other | -0.31 | 0.76 | -7.24 | -2.23 | 0.03 | Upgrade
|
| Total Common Equity | 1,085 | 1,243 | 1,473 | 1,573 | -213.72 | Upgrade
|
| Shareholders' Equity | 1,085 | 1,243 | 1,473 | 1,573 | 290.68 | Upgrade
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| Total Liabilities & Equity | 1,463 | 1,590 | 1,770 | 1,830 | 457.68 | Upgrade
|
| Total Debt | 5.5 | 9.03 | 12.43 | 15.45 | 18.22 | Upgrade
|
| Net Cash (Debt) | 1,097 | 1,241 | 1,612 | 1,697 | 352.12 | Upgrade
|
| Net Cash Growth | -11.58% | -23.05% | -4.97% | 381.84% | 159.22% | Upgrade
|
| Net Cash Per Share | 2.11 | 2.33 | 2.96 | 4.68 | 2.86 | Upgrade
|
| Filing Date Shares Outstanding | 504.32 | 513.81 | 538.58 | 542.8 | 130.31 | Upgrade
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| Total Common Shares Outstanding | 504.3 | 520.34 | 541.36 | 541.38 | 130.31 | Upgrade
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| Working Capital | 878.31 | 1,052 | 1,464 | 1,561 | 289.81 | Upgrade
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| Book Value Per Share | 2.15 | 2.39 | 2.72 | 2.91 | -1.64 | Upgrade
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| Tangible Book Value | 931.72 | 1,084 | 1,473 | 1,573 | -213.72 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 2.08 | 2.72 | 2.91 | -1.64 | Upgrade
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| Machinery | 11.94 | 11.48 | 11.66 | 11.04 | 9.97 | Upgrade
|
| Leasehold Improvements | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.