Marqeta Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	989.47	1,192	1,255	228.23	68.14
Short-Term Investments	268.72	440.86	452.88	149.9	95.23
Cash & Cash Equivalents	1,258	1,633	1,708	378.14	163.37
Cash Growth	-22.93%	-4.43%	351.76%	131.46%	-
Receivables	103.27	76.26	54.85	41.31	24.5
Other Current Assets	27.23	38.01	35.62	11.46	9.33
Total Current Assets	1,389	1,747	1,799	430.91	197.21
Property, Plant & Equipment	25.25	16.46	20.98	22.89	25.77
Long-Term Investments	0	0	8.38	0	0
Goodwill and Intangibles	159.15	0	0	0	0
Other Long-Term Assets	16.59	7.12	2.29	3.89	0.22
Total Long-Term Assets	200.99	23.58	31.65	26.77	25.99
Total Assets	1,590	1,770	1,830	457.68	223.19
Accounts Payable	175.07	145.99	123.87	80.55	32.64
Other Current Liabilities	161.51	136.89	114.1	60.55	31.67
Total Current Liabilities	336.58	282.88	237.97	141.1	64.31
Long-Term Debt	5.13	9.03	12.43	15.45	17.67
Other Long-Term Liabilities	4.59	5.48	6.56	12.97	3.87
Total Long-Term Liabilities	9.72	14.51	18.98	28.42	21.54
Total Liabilities	346.3	297.39	256.95	169.52	85.85
Total Debt	5.13	9.03	12.43	15.45	17.67
Debt Growth	-43.26%	-27.30%	-19.56%	-12.56%	-
Retained Earnings	-825.2	-602.23	-417.45	-253.52	-205.83
Comprehensive Income	0.76	-7.24	-2.23	0.03	0.05
Shareholders' Equity	1,243	1,473	1,573	-213.72	-198.41
Net Cash / Debt	1,253	1,623	1,696	362.69	145.7
Net Cash / Debt Growth	-22.82%	-4.27%	367.57%	148.93%	-
Net Cash Per Share	2.35	2.98	4.67	2.95	1.28
Working Capital	1,052	1,464	1,561	289.81	132.89
Book Value Per Share	2.33	2.70	4.34	-1.74	-1.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).