Marqeta, Inc.
NASDAQ:MQ
3.74 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 989.472 | 1,183.846 | 1,247.581 | 220.433 | 60.344 |
| Short Term Investments
| 268.724 | 440.858 | 452.875 | 149.903 | 95.225 |
| Cash and Short Term Investments
| 1,258.196 | 1,624.704 | 1,700.456 | 370.336 | 155.569 |
| Net Receivables
| 109.187 | 76.258 | 54.852 | 41.309 | 26.464 |
| Inventory
| 4.309 | 5.15 | 3.94 | 16.136 | 13.823 |
| Other Current Assets
| 17.006 | 38.007 | 35.617 | 3.125 | 1.349 |
| Total Current Assets
| 1,388.698 | 1,746.769 | 1,798.725 | 430.906 | 197.205 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 25.252 | 16.455 | 20.983 | 22.888 | 25.768 |
| Goodwill
| 123.523 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.631 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 159.154 | -1.207 | 0 | 0 | 0 |
| Long Term Investments
| 9.397 | 1.323 | 8.384 | 0.294 | 0 |
| Tax Assets
| 0.495 | 1.207 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.695 | 5.799 | 2.286 | 3.592 | 0.218 |
| Total Non-Current Assets
| 200.993 | 23.577 | 31.653 | 26.774 | 25.986 |
| Total Assets
| 1,589.691 | 1,770.346 | 1,830.378 | 457.68 | 223.191 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 175.065 | 145.992 | 123.872 | 80.553 | 32.638 |
| Short Term Debt
| 11.8 | 3.394 | 3.021 | 2.771 | 2.066 |
| Tax Payables
| 4.929 | 4.978 | 3.24 | 0 | 0 |
| Deferred Revenue
| 11.829 | 17.048 | 19.06 | 3.983 | 0.684 |
| Other Current Liabilities
| 137.885 | 116.445 | 92.015 | 53.791 | 28.923 |
| Total Current Liabilities
| 336.579 | 282.879 | 237.968 | 141.098 | 64.311 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 5.126 | 9.034 | 12.427 | 15.449 | 17.669 |
| Deferred Revenue Non-Current
| 4.071 | 4.202 | 6.107 | 8.865 | 2.922 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -6.107 | 2.517 | 0.569 |
| Other Non-Current Liabilities
| 0.52 | 1.275 | 6.557 | 1.587 | 0.378 |
| Total Non-Current Liabilities
| 9.717 | 14.511 | 18.984 | 28.418 | 21.538 |
| Total Liabilities
| 346.296 | 297.39 | 256.952 | 169.516 | 85.849 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 1,830.378 | 501.881 | 335.748 |
| Common Stock
| 0.052 | 0.053 | 0.054 | 0.013 | 0.012 |
| Retained Earnings
| -825.195 | -602.233 | -417.453 | -253.524 | -205.829 |
| Accumulated Other Comprehensive Income/Loss
| 0.762 | -7.237 | -2.23 | 0.025 | 0.046 |
| Other Total Stockholders Equity
| 2,067.776 | 2,082.373 | 162.677 | 39.769 | 7.365 |
| Total Shareholders Equity
| 1,243.395 | 1,472.956 | 1,573.426 | 288.164 | 137.342 |
| Total Equity
| 1,243.395 | 1,472.956 | 1,573.426 | 288.164 | 137.342 |
| Total Liabilities & Shareholders Equity
| 1,589.691 | 1,770.346 | 1,830.378 | 457.68 | 223.191 |