Marqeta Inc.

NASDAQ: MQ · Real-Time Price · USD
6.17
-0.01 (-0.16%)
At close: Aug 15, 2025, 10:01 AM

Marqeta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
923.02M 980.97M 1.18B 1.25B
Short-Term Investments
179.41M 268.72M 440.86M 452.88M
Long-Term Investments
n/a n/a 1.32M 8.38M
Other Long-Term Assets
20.38M 16.09M 5.8M 2.29M
Receivables
118.59M 109.19M 80.86M 55.8M
Inventory
3.68M 4.31M 5.15M 3.94M
Other Current Assets
11.33M 10.54M 20.78M 14.42M
Total Current Assets
1.25B 1.39B 1.75B 1.8B
Property-Plant & Equipment
40.23M 25.25M 16.45M 20.98M
Goodwill & Intangibles
153.3M 159.15M -1.21M n/a
Total Long-Term Assets
213.91M 200.99M 23.58M 31.65M
Total Assets
1.46B 1.59B 1.77B 1.83B
Account Payables
193.93M 175.06M 145.99M 123.87M
Deferred Revenue
13.59M 11.83M 17.05M 19.06M
Short-Term Debt
7.72M 7.89M n/a n/a
Other Current Liabilities
99.93M 90.86M 70.2M 59.06M
Total Current Liabilities
370.99M 336.58M 282.88M 237.97M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.55M 520K 1.27M 450K
Total Long-Term Liabilities
7.2M 9.72M 14.51M 18.98M
Total Liabilities
378.19M 346.3M 297.39M 256.95M
Total Debt
13.22M 16.93M 12.43M 12.43M
Common Stock
50K 52K 53K 54K
Retained Earnings
-797.91M -825.2M -602.23M -417.45M
Comprehensive Income
-314K 762K -7.24M -2.23M
Shareholders Equity
1.09B 1.24B 1.47B 1.57B
Total Investments
179.41M 268.72M 440.86M 461.26M