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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -28.643 | 119.108 | -36.06 | -40.375 | -54.989 | -58.797 | -68.801 | -26.326 | -53.168 | -44.688 | -60.598 | -36.807 | -45.73 | -68.554 | -12.838 | -13.76 | -12.298 | -7.107 | -14.53 |
| Depreciation & Amortization
| 1.798 | 3.956 | 3.537 | 3.816 | 3.108 | 2.494 | 1.98 | 1.019 | 0.934 | 0.921 | 0.979 | 0.967 | 0.786 | 0.874 | 0.907 | 0.89 | 0.901 | 0.85 | 0.857 |
| Deferred Income Tax
| -0.15 | 0.15 | 0 | -1.03 | 0.238 | 0.138 | 0 | 0 | 0.005 | -0.227 | 0 | 0.253 | 0.293 | 0.404 | 0.385 | 0.307 | 0.165 | 0.09 | 0.02 |
| Stock Based Compensation
| 35.654 | 23.17 | 44.434 | 45.027 | 45.548 | 44.165 | 45.999 | 45.081 | 43.509 | 35.148 | 37.005 | 36.767 | 38.965 | 55.536 | 11.392 | 9.591 | 11.957 | 2.918 | 3.745 |
| Change In Working Capital
| -14.216 | 25.578 | -11.362 | 7.356 | 49.441 | -13.414 | -21.995 | 12.419 | 3.966 | 30.674 | -36.775 | 52.231 | 0.715 | -1.455 | 15.203 | 23.324 | 12.178 | 25.352 | 0.904 |
| Accounts Receivables
| -29.394 | 26.38 | -4.271 | -33.097 | -1.171 | -1.491 | 1.554 | -2.848 | -4.796 | 0.844 | 4.223 | -1.729 | -1.442 | -2.616 | 5.032 | -1.541 | -1.026 | -1.62 | -0.298 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.811 | -5.853 | 1.76 | 0 | -3.098 | 0.002 | 17.284 | 0 |
| Change In Accounts Payables
| 8.752 | -12.141 | 0.115 | 29.556 | -1.111 | -3.463 | 0.224 | 1.145 | 0.718 | -0.808 | -0.801 | -0.092 | 0.3 | 0.025 | -0.043 | -0.525 | 0.22 | -0.44 | -0.094 |
| Other Working Capital
| 5.081 | 11.339 | -16.42 | 10.897 | 51.723 | -8.46 | -23.773 | 14.122 | 8.044 | 30.638 | -40.197 | 59.863 | 7.71 | -0.624 | 10.214 | 28.488 | 12.982 | 10.128 | 1.296 |
| Other Non Cash Items
| 12.838 | -129.261 | 0.855 | 1.728 | -2.244 | -0.56 | 32.271 | -17.265 | 0.803 | 0.988 | 12.63 | 0.582 | 0.511 | 1.138 | 2.821 | 1.347 | 0.961 | 1.12 | 0.491 |
| Operating Cash Flow
| 7.281 | 25.708 | 0.426 | 16.522 | 41.102 | -25.974 | -10.546 | 14.928 | -3.951 | 22.816 | -46.759 | 53.993 | -4.46 | -12.057 | 17.87 | 21.699 | 13.864 | 23.223 | -8.513 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 10.282 | -6.166 | -6.498 | -2.441 | -3.147 | -3.454 | -3.609 | -1.619 | -1.432 | -0.256 | -0.612 | -0.492 | -1.155 | -0.492 | -0.604 | -0.224 | -0.65 | -0.962 | -0.539 |
| Acquisitions Net
| 0 | 0 | 0 | -0.147 | -3.716 | 3.363 | -131.914 | 0 | -2.739 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 79.979 | -692.955 | -208.741 | -70.807 | -48.835 | -8.661 | -2.977 | -10.022 | -80.177 | -361.944 | -6.143 | -7.002 | -32.833 | -120.334 | -44.104 | -18.929 |
| Sales Maturities Of Investments
| 14 | 0 | 40 | 4.521 | 778.947 | 188 | 108 | 52.5 | 12 | 3.1 | 9.8 | 34.2 | 57.5 | 40.822 | 16.366 | 16.842 | 82.451 | 21.257 | 40.463 |
| Other Investing Activites
| -14.577 | -5.164 | -5.307 | 82.099 | 82.899 | -3.363 | 34.161 | 25.732 | 2.739 | 0.123 | -0.222 | -20 | -304.444 | 34.679 | 9.364 | -15.991 | -37.883 | -22.847 | 21.534 |
| Investing Cash Flow
| 9.705 | -6.166 | 33.502 | 81.912 | 79.129 | -24.195 | -98.33 | 27.778 | 1.907 | -0.133 | -0.834 | -66.469 | -305.599 | 34.187 | 8.76 | -16.215 | -38.533 | -23.809 | 20.995 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.737 | 1.688 | 0.049 | 2.499 | 1.782 | 3.058 | 1.016 | 9.249 | 2.326 | 4.211 | 1.971 | 3.242 | -0.792 | 1,319.813 | 0.586 | 3.224 | 0 | -0.51 | 0.51 |
| Common Stock Repurchased
| -46.556 | -57.487 | -33.675 | -58.901 | -64.446 | -45.247 | -21.826 | -65.434 | -12.702 | -3.878 | -4.702 | -5.104 | -8.175 | -10.273 | -0.019 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.006 | -9.37 | -10.917 | -8.109 | -61.55 | -6.324 | -3.746 | -7.532 | -2.996 | 0.333 | -2.731 | 3.315 | -0.833 | 1,319.8 | 0.567 | -0.011 | 24.295 | 142.765 | 0.329 |
| Financing Cash Flow
| -55.299 | -65.169 | -44.543 | -64.511 | -124.214 | -48.513 | -24.556 | -63.717 | -13.372 | 0.333 | -2.731 | -1.789 | -9.008 | 1,309.527 | 0.567 | -0.011 | 24.295 | 142.765 | 0.329 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -27.143 | -2.113 | 89.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.973 | -69.967 | -10.615 | 33.923 | -3.983 | -98.682 | -133.432 | -21.011 | -15.416 | 23.016 | -50.324 | -12.639 | -319.067 | 1,331.657 | 27.197 | 5.473 | -0.374 | 142.179 | 12.811 |
| Cash At End Of Period
| 894.917 | 908.89 | 978.857 | 989.472 | 955.549 | 959.532 | 1,058.214 | 1,191.646 | 1,212.657 | 1,228.073 | 1,205.057 | 1,255.381 | 1,268.02 | 1,587.087 | 255.43 | 228.233 | 222.76 | 223.134 | 80.955 |