Marqeta, Inc.
MQ
$3.99
-$0.07-1.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.06M | 771.93M | 830.46M | 821.59M | 988.44M |
| Total Receivables | 172.04M | 125.93M | 104.41M | 139.14M | 109.45M |
| Inventory | -- | 1.95M | -- | -- | -- |
| Prepaid Expenses | 23.93M | 14.21M | 30.62M | 21.90M | 28.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.40M | 321.31M | 234.52M | 7.61M | 8.50M |
| Total Current Assets | 1.19B | 1.24B | 1.20B | 990.23M | 1.13B |
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| Total Current Assets | 1.19B | 1.24B | 1.20B | 990.23M | 1.13B |
| Net Property, Plant & Equipment | 71.43M | 68.19M | 63.46M | 55.39M | 44.76M |
| Long-term Investments | 153.96M | 154.71M | 154.48M | 123.52M | 123.52M |
| Goodwill | 153.96M | 154.71M | 154.48M | 123.52M | 123.52M |
| Total Other Intangibles | 48.41M | 51.39M | 53.64M | 26.85M | 28.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.50M | 15.44M | 16.84M | 18.60M | 18.38M |
| Total Assets | 1.48B | 1.53B | 1.49B | 1.21B | 1.35B |
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| Total Accounts Payable | 789.00K | 1.85M | 1.52M | 3.44M | 1.55M |
| Total Accrued Expenses | 407.31M | 402.82M | 362.11M | 331.20M | 326.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56M | 3.02M | 3.07M | 3.76M | 4.37M |
| Total Finance Division Other Current Liabilities | 310.47M | 341.37M | 270.07M | 22.90M | 24.86M |
| Total Other Current Liabilities | 310.47M | 341.37M | 270.07M | 22.90M | 24.86M |
| Total Current Liabilities | 721.14M | 749.06M | 636.77M | 361.30M | 356.97M |
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| Total Current Liabilities | 721.14M | 749.06M | 636.77M | 361.30M | 356.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.80M | 5.54M | 4.84M | 2.98M | 26.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49M | 8.48M | 7.59M | 6.89M | 5.37M |
| Total Liabilities | 734.43M | 763.08M | 649.20M | 371.16M | 362.37M |
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| Common Stock & APIC | 1.55B | 1.57B | 1.65B | 1.65B | 1.79B |
| Retained Earnings | -804.00M | -811.83M | -810.44M | -806.82M | -806.17M |
| Treasury Stock & Other | -310.00K | 1.51M | 1.40M | -102.00K | -276.00K |
| Total Common Equity | 742.28M | 761.96M | 839.23M | 843.43M | 987.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 742.28M | 761.96M | 839.23M | 843.43M | 987.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 742.28M | 761.96M | 839.23M | 843.43M | 987.26M |
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