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 | -0.14% | -4.30% | -3.76% | -4.08% | -3.66% |
| Total Receivables | 37.38% | -3.42% | -22.55% | 5.69% | 40.23% |
| Inventory | -- | -- | -- | -- | -7.77% |
| Prepaid Expenses | -40.84% | 4.17% | -16.13% | 72.50% | 6.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.88% | 0.00% | 0.00% | -20.34% | -21.37% |
| Total Current Assets | 2.30% | -4.06% | -5.58% | -2.92% | -1.32% |
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| Total Current Assets | 2.30% | -4.06% | -5.58% | -2.92% | -1.32% |
| Net Property, Plant & Equipment | -1.11% | 5.23% | 13.88% | 34.45% | 4.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% |
| Total Other Intangibles | -4.69% | -4.48% | -4.29% | -4.11% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.98% | -6.18% | 10.46% | 11.85% | 40.90% |
| Total Assets | 1.91% | -3.52% | -4.50% | -1.97% | -0.85% |
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| Total Accounts Payable | -48.64% | -72.16% | 302.29% | -35.49% | -16.81% |
| Total Accrued Expenses | 12.51% | -4.98% | -0.87% | 5.08% | 9.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | 2.68% | 9.79% | 2.76% | 3.28% |
| Total Finance Division Other Current Liabilities | 1.13% | 97.87% | -7.34% | -45.67% | 82.21% |
| Total Other Current Liabilities | 1.13% | 97.87% | -7.34% | -45.67% | 82.21% |
| Total Current Liabilities | 11.22% | -1.26% | -0.22% | 0.60% | 13.38% |
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| Total Current Liabilities | 11.22% | -1.26% | -0.22% | 0.60% | 13.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.21% | -36.02% | -20.25% | -20.41% | -16.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.97% | -5.93% | -4.49% | 9.65% | -10.92% |
| Total Liabilities | 11.17% | -1.66% | -0.51% | 0.40% | 12.37% |
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| Common Stock & APIC | 0.94% | -1.07% | -9.02% | 0.24% | -0.67% |
| Retained Earnings | -3.52% | -3.86% | 13.83% | -4.37% | -5.14% |
| Treasury Stock & Other | -137.70% | 165.44% | -54.49% | -208.14% | 141.46% |
| Total Common Equity | -0.97% | -4.09% | -5.64% | -2.63% | -3.99% |
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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 | -0.97% | -4.09% | -5.64% | -2.63% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | -4.09% | -5.64% | -2.63% | -3.99% |
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