Marqeta, Inc.

NASDAQ:MQ

6.18 (USD) • At close August 22, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 88.865157.54179.409217.569253.173228.324268.724349.395432.354408.675440.858441.132444.873447.046452.875408.954105.053140.145149.903311.138
Cash and Short Term Investments 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
Net Receivables 137.24107.777118.5986.32189.376115.395109.18777.86197.1388.03980.86250.60232.27764.45855.80263.48553.04846.841.4280
Inventory 003.676008.54.3097.85.0465.7995.156.2525.3194.9423.9422.17714.9515.79316.1360
Other Current Assets 31.40638.44324.60630.85729.96251.18225.50627.4129.12835.42740.03640.08940.65446.0226.91126.98718.89719.08818.3610
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 26.84528.3129.77431.23832.70234.16735.63137.09538.5640.0240000000000
Goodwill and Intangible Assets 150.368151.833153.297154.761156.225157.69159.154123162.006123.446-1.207000000000
Long Term Investments 0009.55710.8439.1139.3976.4162.1061.9681.3237.8437.8758.0368.3840.830.940.75700
Tax Assets 000.39600-9.1130.4950.3360.7760.8451.207000000000
Other Non-Current Assets 18.59718.3819.9799.6699.6518.5526.69542.1153.32643.8435.7996.0436.8315.8562.2860.6430.6425.3423.886-155.569
Total Non-Current Assets 224.357214.97213.907214.672215.382210.194200.993196.034190.328189.17223.57731.52333.53433.7631.65323.49624.03928.1426.774-155.569
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 203.08210.965193.926168.107180.11190.78175.065148.19128.671149.849145.992118.836117.988131.743123.87290.984.31694.84580.5530
Short Term Debt 11.48212.08812.34812.48412.30111.90811.812.3133.6543.5223.3943.2893.1983.1093.0212.9352.8522.8072.7710
Tax Payables 7.5476.6815.4345.7734.7164.9434.9294.6994.5735.64.9780003.2400000
Deferred Revenue 7.63210.45713.59312.89110.26511.5711.82912.1812.97113.87217.04821.29616.55918.83919.068.9788.2476.3433.9830
Other Current Liabilities 131.555116.782145.684134.318130.454119.381132.956128.014168.471153.465111.467106.81390.7680.19888.77585.69376.22460.29853.7910
Total Current Liabilities 361.296356.973370.985333.573337.846338.582336.579296.867318.34326.308282.879250.234228.505233.889237.968188.506171.639164.293141.0980
Non-Current Liabilities:
Long Term Debt 2.9760.0260.872.0823.2544.085.1266.1457.1328.0969.0349.92810.78611.61812.42713.21813.9849.915.4490
Deferred Revenue Non-Current 004.7792.7523.1263.6614.0714.5014.9545.0284.2021.9553.0823.8946.1076.8827.5218.068.8650
Deferred Tax Liabilities Non-Current 00000-3.6610-4.501000-1.955-3.0820-6.1070-7.5214.8272.5170
Other Non-Current Liabilities 6.8855.3681.5524.5234.8085.0344.5910.6531.1021.1011.275000.450.451.1968.7151.594.1040
Total Non-Current Liabilities 9.8615.3947.2016.6058.0629.1149.71711.29913.18814.22514.51111.88313.86815.96218.98421.29622.69929.20428.4180
Total Liabilities 371.157362.367378.186340.178345.908347.696346.296308.166331.528340.533297.39262.117242.373249.851256.952209.802194.338193.497169.5160
Equity:
Preferred Stock 0000000000000001,783.1421,780.324501.881501.881336.317
Common Stock 0.0450.0480.050.050.0510.0520.0520.0530.0520.0530.0530.0540.0540.0540.0540.0540.0540.0130.0130
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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