Marqeta, Inc.
MQ
$4.10
$0.102.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.10B | 1.15B | 1.20B | 1.25B |
| Total Receivables | 118.59M | 86.32M | 89.38M | 115.40M | 109.19M |
| Inventory | 3.68M | -- | -- | -- | 4.31M |
| Prepaid Expenses | 13.23M | 22.36M | 21.46M | 25.59M | 14.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.38M | 8.50M | 8.50M | 8.50M | 10.67M |
| Total Current Assets | 1.25B | 1.22B | 1.27B | 1.35B | 1.39B |
|
|
|||||
| Total Current Assets | 1.25B | 1.22B | 1.27B | 1.35B | 1.39B |
| Net Property, Plant & Equipment | 40.24M | 40.69M | 38.66M | 33.95M | 25.25M |
| 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 | 29.77M | 31.24M | 32.70M | 34.17M | 35.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.38M | 19.23M | 20.49M | 18.55M | 16.59M |
| Total Assets | 1.46B | 1.44B | 1.49B | 1.56B | 1.59B |
|
|
|||||
| Total Accounts Payable | 527.00K | 1.03M | 3.69M | 916.00K | 1.42M |
| Total Accrued Expenses | 337.22M | 299.73M | 315.45M | 318.22M | 302.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63M | 4.53M | 4.41M | 4.02M | 3.91M |
| Total Finance Division Other Current Liabilities | 28.61M | 28.29M | 14.30M | 15.43M | 28.40M |
| Total Other Current Liabilities | 28.61M | 28.29M | 14.30M | 15.43M | 28.40M |
| Total Current Liabilities | 370.99M | 333.57M | 337.85M | 338.58M | 336.58M |
|
|
|||||
| Total Current Liabilities | 370.99M | 333.57M | 337.85M | 338.58M | 336.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 870.00K | 2.08M | 3.25M | 4.08M | 5.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33M | 4.52M | 4.81M | 5.03M | 4.59M |
| Total Liabilities | 378.19M | 340.18M | 345.91M | 347.70M | 346.30M |
|
|
|||||
| Common Stock & APIC | 1.88B | 1.87B | 1.89B | 2.07B | 2.07B |
| Retained Earnings | -797.91M | -770.79M | -742.15M | -861.26M | -825.20M |
| Treasury Stock & Other | -314.00K | 833.00K | -1.27M | -824.00K | 762.00K |
| Total Common Equity | 1.09B | 1.10B | 1.14B | 1.21B | 1.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.09B | 1.10B | 1.14B | 1.21B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.10B | 1.14B | 1.21B | 1.24B |
|
|
|||||
