Marqeta, Inc.
MQ
$5.94
-$0.04-0.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 821.59M | 988.44M | 1.10B | 1.10B | 1.15B |
| Total Receivables | 139.14M | 109.45M | 118.59M | 86.32M | 89.38M |
| Inventory | -- | -- | 3.68M | -- | -- |
| Prepaid Expenses | 21.90M | 28.27M | 13.23M | 22.36M | 21.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.61M | 8.50M | 11.38M | 8.50M | 8.50M |
| Total Current Assets | 990.23M | 1.13B | 1.25B | 1.22B | 1.27B |
|
|
|||||
| Total Current Assets | 990.23M | 1.13B | 1.25B | 1.22B | 1.27B |
| Net Property, Plant & Equipment | 55.39M | 44.76M | 40.24M | 40.69M | 38.66M |
| 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 | 26.85M | 28.31M | 29.77M | 31.24M | 32.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.60M | 18.38M | 20.38M | 19.23M | 20.49M |
| Total Assets | 1.21B | 1.35B | 1.46B | 1.44B | 1.49B |
|
|
|||||
| Total Accounts Payable | 3.44M | 1.55M | 527.00K | 1.03M | 3.69M |
| Total Accrued Expenses | 331.20M | 326.20M | 337.22M | 299.73M | 315.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76M | 4.37M | 4.63M | 4.53M | 4.41M |
| Total Finance Division Other Current Liabilities | 22.90M | 24.86M | 28.61M | 28.29M | 14.30M |
| Total Other Current Liabilities | 22.90M | 24.86M | 28.61M | 28.29M | 14.30M |
| Total Current Liabilities | 361.30M | 356.97M | 370.99M | 333.57M | 337.85M |
|
|
|||||
| Total Current Liabilities | 361.30M | 356.97M | 370.99M | 333.57M | 337.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.98M | 26.00K | 870.00K | 2.08M | 3.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.89M | 5.37M | 6.33M | 4.52M | 4.81M |
| Total Liabilities | 371.16M | 362.37M | 378.19M | 340.18M | 345.91M |
|
|
|||||
| Common Stock & APIC | 1.65B | 1.79B | 1.88B | 1.87B | 1.89B |
| Retained Earnings | -806.82M | -806.17M | -797.91M | -770.79M | -742.15M |
| Treasury Stock & Other | -102.00K | -276.00K | -314.00K | 833.00K | -1.27M |
| Total Common Equity | 843.43M | 987.26M | 1.09B | 1.10B | 1.14B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 843.43M | 987.26M | 1.09B | 1.10B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 843.43M | 987.26M | 1.09B | 1.10B | 1.14B |
|
|
|||||