Marqeta Inc.
(MQ)
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At close: undefined
4.00
-0.37%
After-hours Dec 13, 2024, 04:08 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 980.97M | 1.18B | 1.25B | 220.43M | 60.34M |
Short-Term Investments | 268.72M | 440.86M | 452.88M | 149.90M | 95.22M |
Long-Term Investments | - | 1.32M | 8.38M | 294.00K | - |
Other Long-Term Assets | 16.09M | 5.80M | 2.29M | 3.59M | 218.00K |
Receivables | 109.19M | 80.86M | 55.80M | 41.43M | 26.46M |
Inventory | 4.31M | 5.15M | 3.94M | 16.14M | 13.82M |
Other Current Assets | 25.38M | 40.04M | 26.91M | 18.36M | 15.17M |
Total Current Assets | 1.39B | 1.75B | 1.80B | 430.91M | 197.21M |
Property-Plant & Equipment | 25.25M | 16.45M | 20.98M | 22.89M | 25.77M |
Goodwill & Intangibles | 159.15M | -1.21M | - | - | - |
Total Long-Term Assets | 200.99M | 23.58M | 31.65M | 26.77M | 25.99M |
Total Assets | 1.59B | 1.77B | 1.83B | 457.68M | 223.19M |
Account Payables | 175.06M | 145.99M | 123.87M | 80.55M | 32.64M |
Deferred Revenue | 11.83M | 17.05M | 19.06M | 3.98M | 684.00K |
Short-Term Debt | 11.80M | 3.39M | 3.02M | 2.77M | 2.07M |
Other Current Liabilities | 132.96M | 111.47M | 88.78M | 53.79M | 28.92M |
Total Current Liabilities | 336.58M | 282.88M | 237.97M | 141.10M | 64.31M |
Long-Term Debt | 5.13M | 9.03M | 12.43M | 15.45M | 17.67M |
Other Long-Term Liabilities | 4.59M | 1.27M | 450.00K | 4.10M | 947.00K |
Total Long-Term Liabilities | 9.72M | 14.51M | 18.98M | 28.42M | 21.54M |
Total Liabilities | 346.30M | 297.39M | 256.95M | 169.52M | 85.85M |
Total Debt | 16.93M | 12.43M | 12.43M | 18.22M | 19.73M |
Common Stock | 52.00K | 53.00K | 54.00K | 13.00K | 12.00K |
Retained Earnings | -825.20M | -602.23M | -417.45M | -253.52M | -205.83M |
Comprehensive Income | 762.00K | -7.24M | -2.23M | 25.00K | 46.00K |
Shareholders Equity | 1.24B | 1.47B | 1.57B | 288.16M | 137.34M |
Total Investments | 268.72M | 440.86M | 461.26M | 149.90M | 95.22M |