Marqeta Inc.
3.81
0.05 (1.33%)
At close: Jan 15, 2025, 12:02 PM

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 n/a 1.32M 8.38M 294.00K n/a
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 n/a n/a n/a
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 520.00K 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

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