Marqeta Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	674.79	709.44	923.02	980.97	1,184	1,248
Short-Term Investments	37.27	62.48	179.41	268.72	440.86	452.88
Cash & Short-Term Investments	712.06	771.93	1,102	1,250	1,625	1,700
Cash Growth	-27.96%	-29.98%	-11.78%	-23.08%	-4.46%	359.17%
Accounts Receivable	112.32	79.1	82.98	83.73	60.69	41.67
Other Current Assets	318.14	342.87	33.91	35.73	45.81	43.42
Total Current Assets	1,188	1,235	1,249	1,389	1,747	1,799
Net Property, Plant & Equipment	71.43	68.19	40.24	25.25	16.46	20.98
Other Intangible Assets	48.41	51.39	29.77	35.63	-	-
Goodwill	153.96	154.71	123.52	123.52	-	-
Long-Term Investments	-	-	-	-	-	8.38
Other Long-Term Assets	14.5	15.44	20.38	16.59	7.12	2.29
Total Assets	1,477	1,525	1,463	1,590	1,770	1,830
Accounts Payable	0.79	1.85	0.53	1.42	3.8	2.69
Accrued Expenses	179.91	215.79	177.06	161.51	136.89	114.1
Other Current Liabilities	540.44	531.42	193.4	173.65	142.19	121.18
Total Current Liabilities	721.14	749.06	370.99	336.58	282.88	237.97
Long-Term Leases	4.8	5.54	0.87	5.13	9.03	12.43
Other Long-Term Liabilities	8.49	8.48	6.33	4.59	5.48	6.56
Total Long-Term Liabilities	13.3	14.02	7.2	9.72	14.51	18.98
Total Liabilities	734.43	763.08	378.19	346.3	297.39	256.95
Common Stock	0.04	0.04	0.05	0.05	0.05	0.05
Additional Paid-in Capital	1,547	1,572	1,883	2,068	2,082	1,993
Accumulated Other Comprehensive Income	-0.31	1.51	-0.31	0.76	-7.24	-2.23
Retained Earnings	-804	-811.83	-797.91	-825.2	-602.23	-417.45
Total Common Shareholders' Equity	742.28	761.96	1,085	1,243	1,473	1,573
Shareholders' Equity	742.28	761.96	1,085	1,243	1,473	1,573
Total Liabilities & Equity	1,477	1,525	1,463	1,590	1,770	1,830
Total Debt	4.8	5.54	0.87	5.13	9.03	12.43
Net Cash (Debt)	707.25	766.39	1,102	1,245	1,616	1,688
Net Cash Growth	-7.72%	-30.43%	-11.49%	-22.97%	-4.29%	375.65%
Net Cash Per Share	1.59	1.66	2.12	2.34	2.96	4.65
Book Value	742.28	761.96	1,085	1,243	1,473	1,573
Book Value Per Share	1.67	1.65	2.09	2.33	2.70	4.34
Tangible Book Value	539.91	555.86	931.72	1,084	1,473	1,573
Tangible Book Value Per Share	1.21	1.20	1.80	2.04	2.70	4.34

SEC Filings: 10-K · 10-Q