Marqeta, Inc.

NASDAQ:MQ

3.83 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 989.4721,183.8461,247.581220.43360.344
Short Term Investments 268.724440.858452.875149.90395.225
Cash and Short Term Investments 1,258.1961,624.7041,700.456370.336155.569
Net Receivables 109.18776.25854.85241.30926.464
Inventory 4.3095.153.9416.13613.823
Other Current Assets 17.00638.00735.6173.1251.349
Total Current Assets 1,388.6981,746.7691,798.725430.906197.205
Non-Current Assets:
Property, Plant & Equipment, Net 25.25216.45520.98322.88825.768
Goodwill 123.5230000
Intangible Assets 35.6310000
Goodwill and Intangible Assets 159.154-1.207000
Long Term Investments 9.3971.3238.3840.2940
Tax Assets 0.4951.207000
Other Non-Current Assets 6.6955.7992.2863.5920.218
Total Non-Current Assets 200.99323.57731.65326.77425.986
Total Assets 1,589.6911,770.3461,830.378457.68223.191
Liabilities & Equity:
Current Liabilities:
Account Payables 175.065145.992123.87280.55332.638
Short Term Debt 11.83.3943.0212.7712.066
Tax Payables 4.9294.9783.2400
Deferred Revenue 11.82917.04819.063.9830.684
Other Current Liabilities 137.885116.44592.01553.79128.923
Total Current Liabilities 336.579282.879237.968141.09864.311
Non-Current Liabilities:
Long Term Debt 5.1269.03412.42715.44917.669
Deferred Revenue Non-Current 4.0714.2026.1078.8652.922
Deferred Tax Liabilities Non-Current 00-6.1072.5170.569
Other Non-Current Liabilities 0.521.2756.5571.5870.378
Total Non-Current Liabilities 9.71714.51118.98428.41821.538
Total Liabilities 346.296297.39256.952169.51685.849
Equity:
Preferred Stock 001,830.378501.881335.748
Common Stock 0.0520.0530.0540.0130.012
Retained Earnings -825.195-602.233-417.453-253.524-205.829
Accumulated Other Comprehensive Income/Loss 0.762-7.237-2.230.0250.046
Other Total Stockholders Equity 2,067.7762,082.373162.67739.7697.365
Total Shareholders Equity 1,243.3951,472.9561,573.426288.164137.342
Total Equity 1,243.3951,472.9561,573.426288.164137.342
Total Liabilities & Shareholders Equity 1,589.6911,770.3461,830.378457.68223.191