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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 886.417 | 908.89 | 970.357 | 989.472 | 947.749 | 950.157 | 1,050.414 | 1,183.846 | 1,204.857 | 1,220.273 | 1,197.257 | 1,247.581 | 1,260.22 | 1,579.287 | 247.63 | 220.433 | -155.569 |
| Short Term Investments
| 217.569 | 253.173 | 228.324 | 268.724 | 349.395 | 432.354 | 408.675 | 440.858 | 441.132 | 444.873 | 447.046 | 452.875 | 408.954 | 105.053 | 140.145 | 149.903 | 311.138 |
| Cash and Short Term Investments
| 1,103.986 | 1,162.063 | 1,198.681 | 1,258.196 | 1,297.144 | 1,382.511 | 1,459.089 | 1,624.704 | 1,645.989 | 1,665.146 | 1,644.303 | 1,700.456 | 1,669.174 | 1,684.34 | 387.775 | 370.336 | 155.569 |
| Net Receivables
| 26.373 | 89.376 | 114.156 | 109.187 | 69.736 | 97.13 | 84.562 | 76.258 | 50.602 | 32.277 | 64.458 | 54.852 | 62.813 | 52.966 | 46.8 | 41.309 | 0 |
| Inventory
| 0 | 0 | 8.5 | 4.309 | 7.8 | 5.046 | 5.799 | 5.15 | 6.252 | 5.319 | 4.942 | 3.94 | 22.177 | 14.95 | 15.793 | 16.136 | 0 |
| Other Current Assets
| 90.805 | 21.462 | 26.83 | 17.006 | 32.535 | 5.992 | 33.56 | 38.007 | 7.38 | 5.535 | 4.13 | 35.617 | 5.482 | 4.029 | 3.295 | 3.125 | 0 |
| Total Current Assets
| 1,221.164 | 1,272.901 | 1,348.167 | 1,388.698 | 1,407.215 | 1,513.815 | 1,585.011 | 1,746.769 | 1,742.932 | 1,743.396 | 1,759.723 | 1,798.725 | 1,759.646 | 1,756.285 | 453.663 | 430.906 | 155.569 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 40.685 | 38.664 | 33.952 | 25.252 | 24.167 | 22.114 | 19.07 | 16.455 | 17.637 | 18.828 | 19.868 | 20.983 | 22.023 | 22.457 | 22.041 | 22.888 | 0 |
| Goodwill
| 123.523 | 123.523 | 123.523 | 123.523 | 123 | 123.446 | 123.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.238 | 32.702 | 34.167 | 35.631 | 37.095 | 38.56 | 40.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 154.761 | 156.225 | 157.69 | 159.154 | 123 | 162.006 | 123.446 | -1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 9.557 | 10.843 | 9.113 | 9.397 | 6.416 | 2.106 | 1.968 | 1.323 | 7.843 | 7.875 | 8.036 | 8.384 | 0.83 | 0.94 | 0.757 | 0 | 0 |
| Tax Assets
| -9.557 | -0 | -9.113 | 0.495 | 0.336 | 0.776 | 0.845 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.226 | 9.65 | 18.552 | 6.695 | 42.115 | 3.326 | 43.843 | 5.799 | 6.043 | 6.831 | 5.856 | 2.286 | 0.643 | 0.642 | 5.342 | 3.886 | -155.569 |
| Total Non-Current Assets
| 214.672 | 215.382 | 210.194 | 200.993 | 196.034 | 190.328 | 189.172 | 23.577 | 31.523 | 33.534 | 33.76 | 31.653 | 23.496 | 24.039 | 28.14 | 26.774 | -155.569 |
| Total Assets
| 1,435.836 | 1,488.283 | 1,558.361 | 1,589.691 | 1,603.249 | 1,704.143 | 1,774.183 | 1,770.346 | 1,774.455 | 1,776.93 | 1,793.483 | 1,830.378 | 1,783.142 | 1,780.324 | 481.803 | 457.68 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1.026 | 180.11 | 190.78 | 175.065 | 148.19 | 128.671 | 149.849 | 145.992 | 118.836 | 117.988 | 131.743 | 123.872 | 90.9 | 84.316 | 94.845 | 80.553 | 0 |
| Short Term Debt
| 12.484 | 12.301 | 11.908 | 11.8 | 12.313 | 3.654 | 3.522 | 3.394 | 3.289 | 3.198 | 3.109 | 3.021 | 2.935 | 2.852 | 2.807 | 2.771 | 0 |
| Tax Payables
| 0 | 4.716 | 4.943 | 4.929 | 4.699 | 4.573 | 5.6 | 4.978 | 0 | 0 | 0 | 3.24 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.891 | 10.265 | 11.57 | 11.829 | 12.18 | 12.971 | 13.872 | 17.048 | 21.296 | 16.559 | 18.839 | 19.06 | 8.978 | 8.247 | 6.343 | 3.983 | 0 |
| Other Current Liabilities
| 307.172 | 135.17 | 124.324 | 137.885 | 124.184 | 173.044 | 159.065 | 116.445 | 106.813 | 90.76 | 80.198 | 92.015 | 85.693 | 76.224 | 60.298 | 53.791 | 0 |
| Total Current Liabilities
| 333.573 | 337.846 | 338.582 | 336.579 | 296.867 | 318.34 | 326.308 | 282.879 | 250.234 | 228.505 | 233.889 | 237.968 | 188.506 | 171.639 | 164.293 | 141.098 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2.082 | 3.254 | 4.08 | 5.126 | 6.145 | 7.132 | 8.096 | 9.034 | 9.928 | 10.786 | 11.618 | 12.427 | 13.218 | 13.984 | 14.727 | 15.449 | 0 |
| Deferred Revenue Non-Current
| 2.752 | 3.126 | 3.661 | 4.071 | 4.501 | 4.954 | 5.028 | 4.202 | 1.955 | 3.082 | 3.894 | 6.107 | 6.882 | 7.521 | 8.06 | 8.865 | 0 |
| Deferred Tax Liabilities Non-Current
| -2.752 | 0 | -3.661 | 0 | -4.501 | 0 | 0 | 0 | -1.955 | -3.082 | 0 | -6.107 | 0 | -7.521 | 4.827 | 2.517 | 0 |
| Other Non-Current Liabilities
| 4.523 | 1.682 | 5.034 | 0.52 | 5.154 | 1.102 | 1.101 | 1.275 | 1.955 | 3.082 | 0.45 | 6.557 | 1.196 | 8.715 | 1.59 | 1.587 | 0 |
| Total Non-Current Liabilities
| 6.605 | 8.062 | 9.114 | 9.717 | 11.299 | 13.188 | 14.225 | 14.511 | 11.883 | 13.868 | 15.962 | 18.984 | 21.296 | 22.699 | 29.204 | 28.418 | 0 |
| Total Liabilities
| 340.178 | 345.908 | 347.696 | 346.296 | 308.166 | 331.528 | 340.533 | 297.39 | 262.117 | 242.373 | 249.851 | 256.952 | 209.802 | 194.338 | 193.497 | 169.516 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,783.142 | 1,780.324 | 501.881 | 501.881 | 336.317 |
| Common Stock
| 0.05 | 0.051 | 0.052 | 0.052 | 0.053 | 0.052 | 0.053 | 0.053 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.013 | 0.013 | 0 |
| Retained Earnings
| -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 | -253.524 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.833 | -1.273 | -0.824 | 0.762 | -1.838 | -1.476 | -3.183 | -7.237 | -10.573 | -10.193 | -8.116 | -2.23 | -0.383 | -0.088 | -0.02 | 0.025 | -198.406 |
| Other Total Stockholders Equity
| 1,865.565 | 1,885.744 | 2,072.692 | 2,067.776 | 2,081.689 | 2,103.87 | 2,107.814 | 2,082.373 | 2,098.764 | 2,067.435 | 2,029.745 | 1,993.055 | 171.173 | 140.612 | 52.794 | 39.769 | 0 |
| Total Shareholders Equity
| 1,095.658 | 1,142.375 | 1,210.665 | 1,243.395 | 1,295.083 | 1,372.615 | 1,433.65 | 1,472.956 | 1,512.338 | 1,534.557 | 1,543.632 | 1,573.426 | 1,573.34 | 1,585.986 | 288.306 | 288.164 | 137.911 |
| Total Equity
| 1,095.658 | 1,142.375 | 1,210.665 | 1,243.395 | 1,295.083 | 1,372.615 | 1,433.65 | 1,472.956 | 1,512.338 | 1,534.557 | 1,543.632 | 1,573.426 | 1,573.34 | 1,585.986 | 288.306 | 288.164 | 137.911 |
| Total Liabilities & Shareholders Equity
| 1,435.836 | 1,488.283 | 1,558.361 | 1,589.691 | 1,603.249 | 1,704.143 | 1,774.183 | 1,770.346 | 1,774.455 | 1,776.93 | 1,793.483 | 1,830.378 | 1,783.142 | 1,780.324 | 481.803 | 457.68 | 137.911 |