Marqeta, Inc.
MQ
$4.79
$0.061.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 830.46M | 821.59M | 988.44M | 1.10B | 1.10B |
| Total Receivables | 104.41M | 139.14M | 109.45M | 118.59M | 86.32M |
| Inventory | -- | -- | -- | 3.68M | -- |
| Prepaid Expenses | 30.62M | 21.90M | 28.27M | 13.23M | 22.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 234.52M | 7.61M | 8.50M | 11.38M | 8.50M |
| Total Current Assets | 1.20B | 990.23M | 1.13B | 1.25B | 1.22B |
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| Total Current Assets | 1.20B | 990.23M | 1.13B | 1.25B | 1.22B |
| Net Property, Plant & Equipment | 63.46M | 55.39M | 44.76M | 40.24M | 40.69M |
| Long-term Investments | 154.48M | 123.52M | 123.52M | 123.52M | 123.52M |
| Goodwill | 154.48M | 123.52M | 123.52M | 123.52M | 123.52M |
| Total Other Intangibles | 53.64M | 26.85M | 28.31M | 29.77M | 31.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.84M | 18.60M | 18.38M | 20.38M | 19.23M |
| Total Assets | 1.49B | 1.21B | 1.35B | 1.46B | 1.44B |
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| Total Accounts Payable | 1.52M | 3.44M | 1.55M | 527.00K | 1.03M |
| Total Accrued Expenses | 362.11M | 331.20M | 326.20M | 337.22M | 299.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07M | 3.76M | 4.37M | 4.63M | 4.53M |
| Total Finance Division Other Current Liabilities | 270.07M | 22.90M | 24.86M | 28.61M | 28.29M |
| Total Other Current Liabilities | 270.07M | 22.90M | 24.86M | 28.61M | 28.29M |
| Total Current Liabilities | 636.77M | 361.30M | 356.97M | 370.99M | 333.57M |
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| Total Current Liabilities | 636.77M | 361.30M | 356.97M | 370.99M | 333.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.84M | 2.98M | 26.00K | 870.00K | 2.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59M | 6.89M | 5.37M | 6.33M | 4.52M |
| Total Liabilities | 649.20M | 371.16M | 362.37M | 378.19M | 340.18M |
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| Common Stock & APIC | 1.65B | 1.65B | 1.79B | 1.88B | 1.87B |
| Retained Earnings | -810.44M | -806.82M | -806.17M | -797.91M | -770.79M |
| Treasury Stock & Other | 1.40M | -102.00K | -276.00K | -314.00K | 833.00K |
| Total Common Equity | 839.23M | 843.43M | 987.26M | 1.09B | 1.10B |
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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 | 839.23M | 843.43M | 987.26M | 1.09B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 839.23M | 843.43M | 987.26M | 1.09B | 1.10B |
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