Marqeta, Inc. (MQ)

Marqeta Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	697.46	709.44	923.02	980.97	1,184	1,248
Short-Term Investments	0.71	62.48	179.41	268.72	440.86	464.49
Cash & Short-Term Investments	698.18	771.93	1,102	1,250	1,625	1,712
Cash Growth	-15.93%	-29.98%	-11.79%	-23.08%	-5.10%	362.30%
Accounts Receivable	119.93	124.54	114.57	104.73	76.88	55.8
Other Receivables	-	1.39	4.02	4.46	3.98	0.39
Receivables	119.93	125.93	118.59	109.19	80.86	56.19
Inventory	-	1.95	3.68	4.31	5.15	3.94
Prepaid Expenses	24.64	14.21	13.23	14.84	19.25	12.49
Restricted Cash	265.45	307.59	8.5	8.5	7.8	7.8
Other Current Assets	-	13.71	2.88	2.17	9	6.23
Total Current Assets	1,108	1,235	1,249	1,389	1,747	1,799
Property, Plant & Equipment	75.73	68.19	40.24	25.25	16.46	20.98
Long-Term Investments	-	-	-	-	-	8.38
Goodwill	153.6	154.71	123.52	123.52	-	-
Other Intangible Assets	43.47	51.39	29.77	35.63	-	-
Long-Term Accounts Receivable	7.39	6.69	10.98	9.4	1.32	0.93
Long-Term Deferred Tax Assets	104.92	0.54	0.4	0.5	1.21	-
Other Long-Term Assets	8.54	8.21	9	6.7	4.59	1.36
Total Assets	1,502	1,525	1,463	1,590	1,770	1,830

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.23	1.85	0.53	1.42	3.8	2.69
Accrued Expenses	362.65	402.82	337.22	302.85	256.15	209.81
Current Portion of Leases	2.64	3.02	4.63	3.91	3.39	3.02
Current Income Taxes Payable	2.19	8.97	5.43	4.93	-	-
Current Unearned Revenue	9.5	11.76	13.59	11.83	17.05	19.06
Other Current Liabilities	273.07	320.64	9.58	11.65	2.49	3.39
Total Current Liabilities	651.28	749.06	370.99	336.58	282.88	237.97
Long-Term Leases	3.48	5.54	0.87	5.13	9.03	12.43
Long-Term Unearned Revenue	3.14	2.64	4.78	4.07	4.2	6.11
Other Long-Term Liabilities	7.27	5.84	1.55	0.52	1.28	0.45
Total Liabilities	665.17	763.08	378.19	346.3	297.39	256.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.04	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,519	1,572	1,883	2,068	2,082	1,993
Retained Earnings	-680.99	-811.83	-797.91	-825.2	-602.23	-417.45
Comprehensive Income & Other	-1.06	1.51	-0.31	0.76	-7.24	-2.23
Total Common Equity	836.67	761.96	1,085	1,243	1,473	1,573
Shareholders' Equity	836.67	761.96	1,085	1,243	1,473	1,573
Total Liabilities & Equity	1,502	1,525	1,463	1,590	1,770	1,830

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.12	8.56	5.5	9.03	12.43	15.45
Net Cash (Debt)	692.05	763.37	1,097	1,241	1,612	1,697
Net Cash Growth	-15.87%	-30.41%	-11.58%	-23.05%	-4.97%	381.84%
Net Cash Per Share	6.43	6.61	8.46	9.32	11.82	18.71
Filing Date Shares Outstanding	103.81	106.8	126.08	128.45	134.64	135.7
Total Common Shares Outstanding	104.08	108.06	126.07	130.09	135.34	135.35
Working Capital	456.91	486.26	878.31	1,052	1,464	1,561
Book Value Per Share	8.04	7.05	8.61	9.56	10.88	11.63
Tangible Book Value	639.6	555.86	931.72	1,084	1,473	1,573
Tangible Book Value Per Share	6.15	5.14	7.39	8.33	10.88	11.63
Machinery	10.59	12.12	11.94	11.48	11.66	11.04
Leasehold Improvements	5.83	9.67	8.11	8.11	8.11	8.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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