Marqeta, Inc.
MQ
$3.99
-$0.07-1.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.76% | -7.05% | 1.08% | -16.88% | -10.34% |
| Total Receivables | 36.62% | 20.61% | -24.96% | 27.13% | -7.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.40% | -53.60% | 39.80% | -22.53% | 113.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.73% | 37.01% | 2,983.34% | -10.52% | -25.31% |
| Total Current Assets | -3.80% | 2.94% | 21.18% | -12.73% | -9.18% |
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| Total Current Assets | -3.80% | 2.94% | 21.18% | -12.73% | -9.18% |
| Net Property, Plant & Equipment | 4.75% | 7.45% | 14.56% | 23.76% | 11.24% |
| Long-term Investments | -0.48% | 0.15% | 25.06% | 0.00% | 0.00% |
| Goodwill | -0.48% | 0.15% | 25.06% | 0.00% | 0.00% |
| Total Other Intangibles | -5.80% | -4.20% | 99.82% | -5.17% | -4.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.07% | -8.34% | -9.43% | 1.18% | -9.79% |
| Total Assets | -3.17% | 2.46% | 22.55% | -10.01% | -7.76% |
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| Total Accounts Payable | -57.28% | 21.51% | -55.81% | 121.94% | 194.12% |
| Total Accrued Expenses | 1.12% | 11.24% | 9.33% | 1.53% | -3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.19% | -1.40% | -18.51% | -13.88% | -5.62% |
| Total Finance Division Other Current Liabilities | -9.05% | 26.40% | 1,079.35% | -7.88% | -13.11% |
| Total Other Current Liabilities | -9.05% | 26.40% | 1,079.35% | -7.88% | -13.11% |
| Total Current Liabilities | -3.73% | 17.63% | 76.25% | 1.21% | -3.78% |
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| Total Current Liabilities | -3.73% | 17.63% | 76.25% | 1.21% | -3.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.22% | 14.29% | 62.74% | 11,346.15% | -97.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.09% | 11.78% | 10.24% | 28.26% | -15.21% |
| Total Liabilities | -3.75% | 17.54% | 74.91% | 2.43% | -4.18% |
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| Common Stock & APIC | -1.63% | -4.61% | -0.13% | -7.99% | -4.75% |
| Retained Earnings | 0.96% | -0.17% | -0.45% | -0.08% | -1.04% |
| Treasury Stock & Other | -120.54% | 8.02% | 1,469.61% | 63.04% | 12.10% |
| Total Common Equity | -2.58% | -9.21% | -0.50% | -14.57% | -9.01% |
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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 | -2.58% | -9.21% | -0.50% | -14.57% | -9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.58% | -9.21% | -0.50% | -14.57% | -9.01% |
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