Marqeta, Inc.
NASDAQ:MQ
5.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -222.962 | -184.78 | -163.929 | -47.695 | -58.2 |
| Depreciation & Amortization
| 13.268 | 3.853 | 3.534 | 3.498 | 3.08 |
| Deferred Income Tax
| 6.512 | 0 | 1.335 | 0.582 | -0.129 |
| Stock Based Compensation
| 180.739 | 160.743 | 142.66 | 28.211 | 21.757 |
| Change In Working Capital
| 21.388 | 10.284 | 66.694 | 61.758 | 15.577 |
| Accounts Receivables
| -27.596 | -2.577 | -4.94 | -4.485 | -2.812 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 29.495 | 0.254 | 0.19 | -0.839 | 1.613 |
| Other Working Capital
| 19.489 | 12.607 | 71.444 | 67.082 | 16.776 |
| Other Non Cash Items
| 22.159 | -3.066 | 5.052 | 3.919 | 2.487 |
| Operating Cash Flow
| 21.104 | -12.966 | 55.346 | 50.273 | -15.428 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -12.651 | -3.919 | -2.743 | -2.375 | -4.908 |
| Acquisitions Net
| -135.777 | 25.732 | -20 | 55.187 | -0.75 |
| Purchases Of Investments
| -892.524 | -70.495 | -455.266 | -216.2 | -528.3 |
| Sales Maturities Of Investments
| 1,079.468 | 77.4 | 148.888 | 161.013 | 433.64 |
| Other Investing Activites
| 175.055 | 31.037 | -326.378 | -55.187 | -95.41 |
| Investing Cash Flow
| 38.516 | 28.718 | -329.121 | -57.562 | -100.318 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -5.005 |
| Common Stock Issued
| 8.355 | 9.249 | 1,322.849 | 167.458 | 144.089 |
| Common Stock Repurchased
| -190.42 | -78.136 | -23.552 | -0.08 | -0.035 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -79.729 | -10.6 | 1,322.849 | 167.378 | 144.054 |
| Financing Cash Flow
| -261.794 | -79.487 | 1,299.297 | 167.378 | 139.049 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -202.174 | -63.735 | 1,027.148 | 160.089 | 23.303 |
| Cash At End Of Period
| 989.472 | 1,191.646 | 1,255.381 | 228.233 | 68.144 |