Marqeta, Inc.
MQ
$5.53
-$0.17-2.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 988.44M | 1.10B | 1.10B | 1.15B | 1.20B |
| Total Receivables | 109.45M | 118.59M | 86.32M | 89.38M | 115.40M |
| Inventory | -- | 3.68M | -- | -- | -- |
| Prepaid Expenses | 28.27M | 13.23M | 22.36M | 21.46M | 25.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.50M | 11.38M | 8.50M | 8.50M | 8.50M |
| Total Current Assets | 1.13B | 1.25B | 1.22B | 1.27B | 1.35B |
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| Total Current Assets | 1.13B | 1.25B | 1.22B | 1.27B | 1.35B |
| Net Property, Plant & Equipment | 44.76M | 40.24M | 40.69M | 38.66M | 33.95M |
| Long-term Investments | 123.52M | 123.52M | 123.52M | 123.52M | 123.52M |
| Goodwill | 123.52M | 123.52M | 123.52M | 123.52M | 123.52M |
| Total Other Intangibles | 28.31M | 29.77M | 31.24M | 32.70M | 34.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.38M | 20.38M | 19.23M | 20.49M | 18.55M |
| Total Assets | 1.35B | 1.46B | 1.44B | 1.49B | 1.56B |
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| Total Accounts Payable | 1.55M | 527.00K | 1.03M | 3.69M | 916.00K |
| Total Accrued Expenses | 326.20M | 337.22M | 299.73M | 315.45M | 318.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37M | 4.63M | 4.53M | 4.41M | 4.02M |
| Total Finance Division Other Current Liabilities | 24.86M | 28.61M | 28.29M | 14.30M | 15.43M |
| Total Other Current Liabilities | 24.86M | 28.61M | 28.29M | 14.30M | 15.43M |
| Total Current Liabilities | 356.97M | 370.99M | 333.57M | 337.85M | 338.58M |
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| Total Current Liabilities | 356.97M | 370.99M | 333.57M | 337.85M | 338.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.00K | 870.00K | 2.08M | 3.25M | 4.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37M | 6.33M | 4.52M | 4.81M | 5.03M |
| Total Liabilities | 362.37M | 378.19M | 340.18M | 345.91M | 347.70M |
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| Common Stock & APIC | 1.79B | 1.88B | 1.87B | 1.89B | 2.07B |
| Retained Earnings | -806.17M | -797.91M | -770.79M | -742.15M | -861.26M |
| Treasury Stock & Other | -276.00K | -314.00K | 833.00K | -1.27M | -824.00K |
| Total Common Equity | 987.26M | 1.09B | 1.10B | 1.14B | 1.21B |
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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 | 987.26M | 1.09B | 1.10B | 1.14B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 987.26M | 1.09B | 1.10B | 1.14B | 1.21B |
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