Marqeta, Inc.
MQ
$4.05
$0.164.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.05% | 1.08% | -16.88% | -10.34% | -0.14% |
| Total Receivables | 20.61% | -24.96% | 27.13% | -7.71% | 37.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.60% | 39.80% | -22.53% | 113.77% | -40.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.01% | 2,983.34% | -10.52% | -25.31% | 33.88% |
| Total Current Assets | 2.94% | 21.18% | -12.73% | -9.18% | 2.30% |
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| Total Current Assets | 2.94% | 21.18% | -12.73% | -9.18% | 2.30% |
| Net Property, Plant & Equipment | 7.45% | 14.56% | 23.76% | 11.24% | -1.11% |
| Long-term Investments | 0.15% | 25.06% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.15% | 25.06% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.20% | 99.82% | -5.17% | -4.92% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.34% | -9.43% | 1.18% | -9.79% | 5.98% |
| Total Assets | 2.46% | 22.55% | -10.01% | -7.76% | 1.91% |
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| Total Accounts Payable | 21.51% | -55.81% | 121.94% | 194.12% | -48.64% |
| Total Accrued Expenses | 11.24% | 9.33% | 1.53% | -3.27% | 12.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.40% | -18.51% | -13.88% | -5.62% | 2.21% |
| Total Finance Division Other Current Liabilities | 26.40% | 1,079.35% | -7.88% | -13.11% | 1.13% |
| Total Other Current Liabilities | 26.40% | 1,079.35% | -7.88% | -13.11% | 1.13% |
| Total Current Liabilities | 17.63% | 76.25% | 1.21% | -3.78% | 11.22% |
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| Total Current Liabilities | 17.63% | 76.25% | 1.21% | -3.78% | 11.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.29% | 62.74% | 11,346.15% | -97.01% | -58.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.78% | 10.24% | 28.26% | -15.21% | 39.97% |
| Total Liabilities | 17.54% | 74.91% | 2.43% | -4.18% | 11.17% |
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| Common Stock & APIC | -4.61% | -0.13% | -7.99% | -4.75% | 0.94% |
| Retained Earnings | -0.17% | -0.45% | -0.08% | -1.04% | -3.52% |
| Treasury Stock & Other | 8.02% | 1,469.61% | 63.04% | 12.10% | -137.70% |
| Total Common Equity | -9.21% | -0.50% | -14.57% | -9.01% | -0.97% |
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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 | -9.21% | -0.50% | -14.57% | -9.01% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.21% | -0.50% | -14.57% | -9.01% | -0.97% |
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