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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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	923.02M	980.97M	1.18B	1.25B	220.43M	60.34M
Short-Term Investments	179.41M	268.72M	440.86M	452.88M	149.9M	95.22M
Long-Term Investments	n/a	n/a	1.32M	8.38M	294K	n/a
Other Long-Term Assets	20.38M	16.09M	5.8M	2.29M	3.59M	218K
Receivables	118.59M	109.19M	80.86M	55.8M	41.43M	26.46M
Inventory	3.68M	4.31M	5.15M	3.94M	16.14M	13.82M
Other Current Assets	11.33M	10.54M	20.78M	14.42M	12.2M	11.85M
Total Current Assets	1.25B	1.39B	1.75B	1.8B	430.91M	197.21M
Property-Plant & Equipment	40.23M	25.25M	16.45M	20.98M	22.89M	25.77M
Goodwill & Intangibles	153.3M	159.15M	-1.21M	n/a	n/a	n/a
Total Long-Term Assets	213.91M	200.99M	23.58M	31.65M	26.77M	25.99M
Total Assets	1.46B	1.59B	1.77B	1.83B	457.68M	223.19M
Account Payables	193.93M	175.06M	145.99M	123.87M	80.55M	32.64M
Deferred Revenue	n/a	11.83M	17.05M	19.06M	3.98M	684K
Short-Term Debt	n/a	7.89M	n/a	n/a	n/a	n/a
Other Current Liabilities	73.56M	90.86M	70.2M	59.06M	39.71M	21.31M
Total Current Liabilities	370.99M	336.58M	282.88M	237.97M	141.1M	64.31M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.2M	520K	1.27M	450K	4.1M	947K
Total Long-Term Liabilities	7.2M	9.72M	14.51M	18.98M	28.42M	21.54M
Total Liabilities	378.19M	346.3M	297.39M	256.95M	169.52M	85.85M
Total Debt	13.22M	16.93M	12.43M	12.43M	18.22M	19.73M
Common Stock	50K	52K	53K	54K	13K	12K
Retained Earnings	-797.91M	-825.2M	-602.23M	-417.45M	-253.52M	-205.83M
Comprehensive Income	-314K	762K	-7.24M	-2.23M	25K	46K
Shareholders Equity	1.09B	1.24B	1.47B	1.57B	288.16M	137.34M
Total Investments	179.41M	268.72M	440.86M	461.26M	149.9M	95.22M