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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	691.42	709.44	923.02	980.97	1,184	1,248
Short-Term Investments	9.48	62.48	179.41	268.72	440.86	464.49
Cash & Short-Term Investments	700.9	771.93	1,102	1,250	1,625	1,712
Cash Growth	-14.69%	-29.98%	-11.79%	-23.08%	-5.10%	362.30%
Accounts Receivable	107.61	124.54	114.57	104.73	76.88	55.8
Other Receivables	9.5	1.39	4.02	4.46	3.98	0.39
Receivables	117.11	125.93	118.59	109.19	80.86	56.19
Inventory	-	1.95	3.68	4.31	5.15	3.94
Prepaid Expenses	23.55	14.21	13.23	14.84	19.25	12.49
Restricted Cash	260.55	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	1,102	1,235	1,249	1,389	1,747	1,799
Property, Plant & Equipment	73.87	68.19	40.24	25.25	16.46	20.98
Long-Term Investments	-	-	-	-	-	8.38
Goodwill	153.76	154.71	123.52	123.52	-	-
Other Intangible Assets	45.92	51.39	29.77	35.63	-	-
Long-Term Accounts Receivable	7.08	6.69	10.98	9.4	1.32	0.93
Long-Term Deferred Tax Assets	-	0.54	0.4	0.5	1.21	-
Other Long-Term Assets	9.5	8.21	9	6.7	4.59	1.36
Total Assets	1,392	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.16	1.85	0.53	1.42	3.8	2.69
Accrued Expenses	375.27	402.82	337.22	302.85	256.15	209.81
Current Portion of Leases	2.6	3.02	4.63	3.91	3.39	3.02
Current Income Taxes Payable	2.58	8.97	5.43	4.93	-	-
Current Unearned Revenue	9.4	11.76	13.59	11.83	17.05	19.06
Other Current Liabilities	271.29	320.64	9.58	11.65	2.49	3.39
Total Current Liabilities	662.3	749.06	370.99	336.58	282.88	237.97
Long-Term Leases	4.14	5.54	0.87	5.13	9.03	12.43
Long-Term Unearned Revenue	3.22	2.64	4.78	4.07	4.2	6.11
Other Long-Term Liabilities	7.01	5.84	1.55	0.52	1.28	0.45
Total Liabilities	676.67	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	Jun 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	1,513	1,572	1,883	2,068	2,082	1,993
Retained Earnings	-796.43	-811.83	-797.91	-825.2	-602.23	-417.45
Comprehensive Income & Other	-0.61	1.51	-0.31	0.76	-7.24	-2.23
Total Common Equity	715.56	761.96	1,085	1,243	1,473	1,573
Shareholders' Equity	715.56	761.96	1,085	1,243	1,473	1,573
Total Liabilities & Equity	1,392	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.75	8.56	5.5	9.03	12.43	15.45
Net Cash (Debt)	694.15	763.37	1,097	1,241	1,612	1,697
Net Cash Growth	-14.81%	-30.41%	-11.58%	-23.05%	-4.97%	381.84%
Net Cash Per Share	6.36	6.61	8.46	9.32	11.82	18.71
Filing Date Shares Outstanding	104.1	106.8	126.08	128.45	134.64	135.7
Total Common Shares Outstanding	104.1	108.06	126.07	130.09	135.34	135.35
Working Capital	439.81	486.26	878.31	1,052	1,464	1,561
Book Value Per Share	6.87	7.05	8.61	9.56	10.88	11.63
Tangible Book Value	515.88	555.86	931.72	1,084	1,473	1,573
Tangible Book Value Per Share	4.96	5.14	7.39	8.33	10.88	11.63
Machinery	10.33	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: May 5, 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:

Aug 14, 2026

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