Marqeta, Inc.

NASDAQ:MQ

6.18 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 732.722830.897923.016886.417908.89970.357989.472947.749950.1571,050.4141,183.8461,204.8571,220.2731,197.2571,247.5811,260.221,579.287247.63220.433-155.569
Kortetermijnbeleggingen 88.865157.54179.409217.569253.173228.324268.724349.395432.354408.675440.858441.132444.873447.046452.875408.954105.053140.145149.903311.138
Liquide middelen en kortetermijnbeleggingen 821.587988.4371,102.4251,103.9861,162.0631,198.6811,258.1961,297.1441,382.5111,459.0891,624.7041,645.9891,665.1461,644.3031,700.4561,669.1741,684.34387.775370.336155.569
Nettovorderingen 137.24107.777118.5986.32189.376115.395109.18777.86197.1388.03980.86250.60232.27764.45855.80263.48553.04846.841.4280
Voorraad 003.676008.54.3097.85.0465.7995.156.2525.3194.9423.9422.17714.9515.79316.1360
Overige vlottende activa 31.40638.44324.60630.85729.96251.18225.50627.4129.12835.42740.03640.08940.65446.0226.91126.98718.89719.08818.3610
Totaal vlottende activa 990.2331,134.6571,249.2971,221.1641,272.9011,348.1671,388.6981,407.2151,513.8151,585.0111,746.7691,742.9321,743.3961,759.7231,798.7251,759.6461,756.285453.663430.906155.569
Niet-vlottende activa:
Materiële vaste activa, netto 55.39244.75740.23540.68538.66433.95225.25224.16722.11419.0716.45517.63718.82819.86820.98322.02322.45722.04122.8880
Goodwill 123.523123.523123.523123.523123.523123.523123.523123123.446123.4460000000000
Immateriële activa 26.84528.3129.77431.23832.70234.16735.63137.09538.5640.0240000000000
Goodwill en immateriële activa 150.368151.833153.297154.761156.225157.69159.154123162.006123.446-1.207000000000
Langetermijnbeleggingen 0009.55710.8439.1139.3976.4162.1061.9681.3237.8437.8758.0368.3840.830.940.75700
Belastingvorderingen 000.39600-9.1130.4950.3360.7760.8451.207000000000
Overige niet-vlottende activa 18.59718.3819.9799.6699.6518.5526.69542.1153.32643.8435.7996.0436.8315.8562.2860.6430.6425.3423.886-155.569
Totaal niet-vlottende activa 224.357214.97213.907214.672215.382210.194200.993196.034190.328189.17223.57731.52333.53433.7631.65323.49624.03928.1426.774-155.569
Totaal activa 1,214.591,349.6271,463.2041,435.8361,488.2831,558.3611,589.6911,603.2491,704.1431,774.1831,770.3461,774.4551,776.931,793.4831,830.3781,783.1421,780.324481.803457.680
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 203.08210.965193.926168.107180.11190.78175.065148.19128.671149.849145.992118.836117.988131.743123.87290.984.31694.84580.5530
Kortlopende schulden 11.48212.08812.34812.48412.30111.90811.812.3133.6543.5223.3943.2893.1983.1093.0212.9352.8522.8072.7710
Belastingschulden 7.5476.6815.4345.7734.7164.9434.9294.6994.5735.64.9780003.2400000
Uitgestelde opbrengsten 7.63210.45713.59312.89110.26511.5711.82912.1812.97113.87217.04821.29616.55918.83919.068.9788.2476.3433.9830
Overige kortlopende verplichtingen 131.555116.782145.684134.318130.454119.381132.956128.014168.471153.465111.467106.81390.7680.19888.77585.69376.22460.29853.7910
Totaal kortlopende verplichtingen 361.296356.973370.985333.573337.846338.582336.579296.867318.34326.308282.879250.234228.505233.889237.968188.506171.639164.293141.0980
Langlopende verplichtingen:
Langetermijnschulden 2.9760.0260.872.0823.2544.085.1266.1457.1328.0969.0349.92810.78611.61812.42713.21813.9849.915.4490
Uitgestelde opbrengsten niet-vlottend 004.7792.7523.1263.6614.0714.5014.9545.0284.2021.9553.0823.8946.1076.8827.5218.068.8650
Uitgestelde belastingverplichtingen niet-vlottend 00000-3.6610-4.501000-1.955-3.0820-6.1070-7.5214.8272.5170
Overige niet-vlottende verplichtingen 6.8855.3681.5524.5234.8085.0344.5910.6531.1021.1011.275000.450.451.1968.7151.594.1040
Totaal niet-vlottende verplichtingen 9.8615.3947.2016.6058.0629.1149.71711.29913.18814.22514.51111.88313.86815.96218.98421.29622.69929.20428.4180
Totaal passiva 371.157362.367378.186340.178345.908347.696346.296308.166331.528340.533297.39262.117242.373249.851256.952209.802194.338193.497169.5160
Eigen vermogen:
Preferente aandelen 0000000000000001,783.1421,780.324501.881501.881336.317
Gewone aandelen 0.0450.0480.050.050.0510.0520.0520.0530.0520.0530.0530.0540.0540.0540.0540.0540.0540.0130.0130
Ingehouden winsten -806.815-806.168-797.908-770.79-742.147-861.255-825.195-784.821-729.831-671.034-602.233-575.907-522.739-478.051-417.453-380.646-334.916-266.362-253.5240
Overige gereserveerde algehele resultaten -0.102-0.276-0.3140.833-1.273-0.8240.762-1.838-1.476-3.183-7.237-10.573-10.193-8.116-2.23-0.383-0.088-0.020.025-198.406
Overige totale aandeelhoudersvermogen 1,650.3051,793.6561,883.191,865.5651,885.7442,072.6922,067.7762,081.6892,103.872,107.8142,082.3732,098.7642,067.4352,029.7451,993.0551,954.3151,920.93652.79439.7690
Totaal eigen vermogen van aandeelhouders 843.433987.261,085.0181,095.6581,142.3751,210.6651,243.3951,295.0831,372.6151,433.651,472.9561,512.3381,534.5571,543.6321,573.4261,573.341,585.986288.306288.164137.911
Totaal eigen vermogen 843.433987.261,085.0181,095.6581,142.3751,210.6651,243.3951,295.0831,372.6151,433.651,472.9561,512.3381,534.5571,543.6321,573.4261,573.341,585.986288.306288.164137.911
Totaal passiva en aandeelhoudersvermogen 1,214.591,349.6271,463.2041,435.8361,488.2831,558.3611,589.6911,603.2491,704.1431,774.1831,770.3461,774.4551,776.931,793.4831,830.3781,783.1421,780.324481.803457.68137.911