Watchlist Price Alert

Marqeta Inc. (MQ)

NASDAQ: MQ · Real-Time Price · USD

3.85

-0.24 (-5.87%)

At close: May 02, 2025, 3:59 PM

3.90

1.16%

After-hours: May 02, 2025, 05:51 PM EDT

Marqeta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	923.02M	886.42M	908.89M	970.36M	989.47M	947.75M	950.16M	1.05B	1.18B	1.2B	1.22B	1.2B	1.25B	1.26B	1.58B	247.63M	220.43M	-155.57M
Short-Term Investments	179.41M	217.57M	253.17M	228.32M	268.72M	349.39M	432.35M	408.68M	440.86M	441.13M	444.87M	447.05M	452.88M	408.95M	105.05M	140.15M	149.9M	311.14M
Long-Term Investments	n/a	n/a	10.84M	9.11M	9.4M	6.42M	2.11M	1.97M	1.32M	7.84M	7.88M	8.04M	8.38M	830K	940K	757K	n/a	n/a
Other Long-Term Assets	20.38M	19.23M	9.65M	18.55M	6.69M	42.12M	3.33M	43.84M	5.8M	6.04M	6.83M	5.86M	2.29M	643K	642K	5.34M	3.89M	-155.57M
Receivables	118.59M	86.32M	89.38M	115.39M	109.19M	77.86M	97.13M	88.04M	80.86M	50.6M	32.28M	64.46M	55.8M	63.48M	53.05M	46.8M	41.43M	n/a
Inventory	3.68M	n/a	n/a	8.5M	4.31M	7.8M	5.05M	5.8M	5.15M	6.25M	5.32M	4.94M	3.94M	22.18M	14.95M	15.79M	16.14M	n/a
Other Current Assets	11.33M	32.32M	8.5M	25.59M	10.54M	13.44M	15.37M	20.23M	20.78M	17.31M	15.46M	14.06M	14.42M	14.78M	13.91M	13.26M	12.2M	n/a
Total Current Assets	1.25B	1.22B	1.27B	1.35B	1.39B	1.41B	1.51B	1.59B	1.75B	1.74B	1.74B	1.76B	1.8B	1.76B	1.76B	453.66M	430.91M	155.57M
Property-Plant & Equipment	40.23M	40.69M	38.66M	33.95M	25.25M	24.17M	22.11M	19.07M	16.45M	17.64M	18.83M	19.87M	20.98M	22.02M	22.46M	22.04M	22.89M	n/a
Goodwill & Intangibles	153.3M	154.76M	156.22M	157.69M	159.15M	123M	162.01M	123.45M	-1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	213.91M	214.67M	215.38M	210.19M	200.99M	196.03M	190.33M	189.17M	23.58M	31.52M	33.53M	33.76M	31.65M	23.5M	24.04M	28.14M	26.77M	-155.57M
Total Assets	1.46B	1.44B	1.49B	1.56B	1.59B	1.6B	1.7B	1.77B	1.77B	1.77B	1.78B	1.79B	1.83B	1.78B	1.78B	481.8M	457.68M	n/a
Account Payables	193.93M	168.11M	180.11M	190.78M	175.06M	148.19M	128.67M	149.85M	145.99M	118.84M	117.99M	131.74M	123.87M	90.9M	84.32M	94.84M	80.55M	n/a
Deferred Revenue	n/a	12.89M	10.27M	11.57M	11.83M	12.18M	12.97M	13.87M	17.05M	21.3M	16.56M	18.84M	19.06M	8.98M	8.25M	6.34M	3.98M	n/a
Short-Term Debt	n/a	7.96M	7.89M	7.89M	7.89M	8.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	73.56M	97.32M	102.69M	100.12M	90.86M	93.31M	150.31M	134.76M	70.2M	71.32M	65.38M	62.48M	59.06M	60.13M	60.03M	51.33M	39.71M	n/a
Total Current Liabilities	370.99M	333.57M	337.85M	338.58M	336.58M	296.87M	318.34M	326.31M	282.88M	250.23M	228.5M	233.89M	237.97M	188.51M	171.64M	164.29M	141.1M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.83M	n/a	n/a
Other Long-Term Liabilities	7.2M	4.52M	4.81M	5.03M	4.59M	653K	1.1M	1.1M	1.27M	n/a	n/a	450K	450K	1.2M	8.71M	1.59M	4.1M	n/a
Total Long-Term Liabilities	7.2M	6.61M	8.06M	9.11M	9.72M	11.3M	13.19M	14.22M	14.51M	11.88M	13.87M	15.96M	18.98M	21.3M	22.7M	29.2M	28.42M	n/a
Total Liabilities	378.19M	340.18M	345.91M	347.7M	346.3M	308.17M	331.53M	340.53M	297.39M	262.12M	242.37M	249.85M	256.95M	209.8M	194.34M	193.5M	169.52M	n/a
Total Debt	13.22M	14.57M	15.55M	15.99M	16.93M	6.14M	10.79M	8.1M	12.43M	13.22M	13.98M	14.73M	12.43M	16.15M	16.84M	17.53M	18.22M	n/a
Common Stock	50K	50K	51K	52K	52K	53K	52K	53K	53K	54K	54K	54K	54K	54K	54K	13K	13K	n/a
Retained Earnings	-797.91M	-770.79M	-742.15M	-861.25M	-825.2M	-784.82M	-729.83M	-671.03M	-602.23M	-575.91M	-522.74M	-478.05M	-417.45M	-380.65M	-334.92M	-266.36M	-253.52M	n/a
Comprehensive Income	-314K	833K	-1.27M	-824K	762K	-1.84M	-1.48M	-3.18M	-7.24M	-10.57M	-10.19M	-8.12M	-2.23M	-383K	-88K	-20K	25K	-198.41M
Shareholders Equity	1.09B	1.1B	1.14B	1.21B	1.24B	1.3B	1.37B	1.43B	1.47B	1.51B	1.53B	1.54B	1.57B	1.57B	1.59B	288.31M	288.16M	137.91M
Total Investments	179.41M	217.57M	264.02M	228.32M	278.12M	349.39M	432.35M	408.68M	440.86M	448.98M	452.75M	455.08M	905.75M	408.95M	105.05M	140.15M	149.9M	311.14M