Marqeta, Inc.

NASDAQ:MQ

4 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -27.118-28.643119.108-36.06-40.375-54.989-58.797-68.801-26.326-53.168-44.688-60.598-36.807-45.73-68.554-12.838-13.76-12.298-7.107-14.53
Afschrijvingen & Amortisatie 5.5191.7983.9563.5373.8163.1082.4941.981.0190.9340.9210.9790.9670.7860.8740.9070.890.9010.850.857
Uitgestelde Inkomstenbelasting 0-0.150.150-1.030.2380.138000.005-0.22700.2530.2930.4040.3850.3070.1650.090.02
Aandelen Gebaseerde Vergoedingen 33.30435.65423.1744.43445.02745.54844.16545.99945.08143.50935.14837.00536.76738.96555.53611.3929.59111.9572.9183.745
Verandering in Werkkapitaal 11.552-14.21625.578-11.3627.35649.441-13.414-21.99512.4193.96630.674-36.77552.2310.715-1.45515.20323.32412.17825.3520.904
Vorderingen -28.4122.85626.38-4.271-33.097-1.171-1.4911.554-2.848-4.7960.8444.223-1.729-1.442-2.6165.032-1.541-1.026-1.62-0.298
Voorraden 000000000000-5.811-5.8531.760-3.0980.00217.2840
Crediteuren 2.924-14.031-12.1410.11529.556-1.111-3.4630.2241.1450.718-0.808-0.801-0.0920.30.025-0.043-0.5250.22-0.44-0.094
Overig Werkkapitaal 37.04-3.04111.339-16.4210.89751.723-8.46-23.77314.1228.04430.638-40.19759.8637.71-0.62410.21428.48812.98210.1281.296
Overige Niet-Contante Posten 1.49812.838-129.2610.8551.728-2.244-0.5632.271-17.2650.8030.98812.630.5820.5111.1382.8211.3470.9611.120.491
Kasstroom uit Operationele Activiteiten 24.7557.28125.7080.42616.52241.102-25.974-10.54614.928-3.95122.816-46.75953.993-4.46-12.05717.8721.69913.86423.223-8.513
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.03610.282-6.166-6.498-2.441-3.147-3.454-3.609-1.619-1.432-0.256-0.612-0.492-1.155-0.492-0.604-0.224-0.65-0.962-0.539
Netto Overnames 0000-0.147-3.7163.363-131.9140-2.739-0.123000000000
Aankoop van Beleggingen 000079.979-692.955-208.741-70.807-48.835-8.661-2.977-10.022-80.177-361.944-6.143-7.002-32.833-120.334-44.104-18.929
Verkoop/verval van Beleggingen 38140404.521778.94718810852.5123.19.834.257.540.82216.36616.84282.45121.25740.463
Overige Investeringsactiviteiten -4.217-14.577-5.164-5.30782.09982.899-3.36334.16125.7322.7390.123-0.222-20-304.44434.6799.364-15.991-37.883-22.84721.534
Kasstroom uit Investeringsactiviteiten 33.7479.705-6.16633.50281.91279.129-24.195-98.3327.7781.907-0.133-0.834-66.469-305.59934.1878.76-16.215-38.533-23.80920.995
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000
Uitgifte van Gewone Aandelen 00000000004.2111.971001,318.0791.733.2240-0.510.51
Terugkoop van Gewone Aandelen -16.707-46.556-57.487-33.675-58.901-64.446-45.247-21.826-65.434-12.702-3.878-4.7020.073-8.175000000
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten -5.196-8.743-7.682-10.868-5.61-59.768-3.266-2.737.22-0.670.333-2.7313.315-0.833-8.552-1.163-0.01124.295143.275-0.181
Kasstroom uit Financieringsactiviteiten -21.903-55.299-65.169-44.543-64.511-124.214-48.513-24.556-63.717-13.3720.333-2.731-1.789-9.0081,309.5270.567-0.01124.295142.7650.329
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-27.143-2.11389.5730000000000000
Netto Kasstroomverandering 36.599-13.973-69.967-10.61533.923-3.983-98.682-133.432-21.011-15.41623.016-50.324-12.639-319.0671,331.65727.1975.473-0.374142.17912.811
Kaspositie aan het Einde van de Periode 931.516894.917908.89978.857989.472955.549959.5321,058.2141,191.6461,212.6571,228.0731,205.0571,255.3811,268.021,587.087255.43228.233222.76223.13480.955