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 | -16.88% | -10.34% | -0.14% | -4.30% | -3.76% |
| Total Receivables | 27.13% | -7.71% | 37.38% | -3.42% | -22.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.53% | 113.77% | -40.84% | 4.17% | -16.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.52% | -25.31% | 33.88% | 0.00% | 0.00% |
| Total Current Assets | -12.73% | -9.18% | 2.30% | -4.06% | -5.58% |
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| Total Current Assets | -12.73% | -9.18% | 2.30% | -4.06% | -5.58% |
| Net Property, Plant & Equipment | 23.76% | 11.24% | -1.11% | 5.23% | 13.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.17% | -4.92% | -4.69% | -4.48% | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18% | -9.79% | 5.98% | -6.18% | 10.46% |
| Total Assets | -10.01% | -7.76% | 1.91% | -3.52% | -4.50% |
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| Total Accounts Payable | 121.94% | 194.12% | -48.64% | -72.16% | 302.29% |
| Total Accrued Expenses | 1.53% | -3.27% | 12.51% | -4.98% | -0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.88% | -5.62% | 2.21% | 2.68% | 9.79% |
| Total Finance Division Other Current Liabilities | -7.88% | -13.11% | 1.13% | 97.87% | -7.34% |
| Total Other Current Liabilities | -7.88% | -13.11% | 1.13% | 97.87% | -7.34% |
| Total Current Liabilities | 1.21% | -3.78% | 11.22% | -1.26% | -0.22% |
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| Total Current Liabilities | 1.21% | -3.78% | 11.22% | -1.26% | -0.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11,346.15% | -97.01% | -58.21% | -36.02% | -20.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.26% | -15.21% | 39.97% | -5.93% | -4.49% |
| Total Liabilities | 2.43% | -4.18% | 11.17% | -1.66% | -0.51% |
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| Common Stock & APIC | -7.99% | -4.75% | 0.94% | -1.07% | -9.02% |
| Retained Earnings | -0.08% | -1.04% | -3.52% | -3.86% | 13.83% |
| Treasury Stock & Other | 63.04% | 12.10% | -137.70% | 165.44% | -54.49% |
| Total Common Equity | -14.57% | -9.01% | -0.97% | -4.09% | -5.64% |
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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 | -14.57% | -9.01% | -0.97% | -4.09% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.57% | -9.01% | -0.97% | -4.09% | -5.64% |
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