Marqeta Inc. (MQ)
NASDAQ: MQ
· Real-Time Price · USD
6.19
0.01 (0.16%)
At close: Aug 15, 2025, 12:41 PM
Marqeta Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 830.9M | 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 |
Short-Term Investments | 157.54M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 18.38M | 20.38M | 19.23M | 9.65M | 18.55M | 6.7M | 42.12M | 3.33M | 43.84M | 5.8M | 6.04M | 6.83M | 5.86M | 2.29M | 643K | 642K | 5.34M |
Receivables | 107.78M | 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 |
Inventory | n/a | 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 |
Other Current Assets | 38.44M | 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 |
Total Current Assets | 1.13B | 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 |
Property-Plant & Equipment | 44.76M | 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 |
Goodwill & Intangibles | 151.83M | 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 |
Total Long-Term Assets | 214.97M | 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 |
Total Assets | 1.35B | 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 |
Account Payables | 210.97M | 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 |
Deferred Revenue | 10.46M | 13.59M | 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 |
Short-Term Debt | 7.72M | 7.72M | 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 |
Other Current Liabilities | 14.61M | 99.93M | 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 |
Total Current Liabilities | 356.97M | 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 |
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 | n/a | -4.83M |
Other Long-Term Liabilities | 5.37M | 1.55M | 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 |
Total Long-Term Liabilities | 5.39M | 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 |
Total Liabilities | 362.37M | 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 |
Total Debt | 12.11M | 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 |
Common Stock | 48K | 50K | 50K | 51K | 52K | 52K | 53K | 52K | 53K | 53K | 54K | 54K | 54K | 54K | 54K | 54K | 13K |
Retained Earnings | -806.17M | -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 |
Comprehensive Income | -276K | -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 |
Shareholders Equity | 987.26M | 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 |
Total Investments | 157.54M | 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 |