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 | -28.78% | -17.54% | -11.78% | -14.89% | -16.56% |
| Total Receivables | 55.68% | -5.15% | 8.61% | 10.87% | -7.98% |
| Inventory | -- | -- | -14.69% | -- | -- |
| Prepaid Expenses | 2.05% | 10.48% | -10.85% | 60.07% | 57.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.52% | 0.00% | 6.64% | -37.37% | -45.14% |
| Total Current Assets | -22.21% | -15.84% | -10.04% | -13.22% | -15.91% |
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| Total Current Assets | -22.21% | -15.84% | -10.04% | -13.22% | -15.91% |
| Net Property, Plant & Equipment | 43.27% | 31.82% | 59.33% | 68.35% | 74.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.43% | 0.06% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.43% | 0.06% |
| Total Other Intangibles | -17.91% | -17.14% | -16.44% | -15.79% | -15.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.25% | -0.93% | 22.84% | 63.32% | 230.11% |
| Total Assets | -18.39% | -13.39% | -7.96% | -10.44% | -12.67% |
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| Total Accounts Payable | -6.65% | 69.21% | -62.89% | -39.89% | 30.77% |
| Total Accrued Expenses | 4.99% | 2.51% | 11.35% | 8.68% | 34.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.70% | 8.74% | 18.40% | 19.64% | 20.66% |
| Total Finance Division Other Current Liabilities | 60.16% | 61.10% | 0.73% | 81.48% | -81.70% |
| Total Other Current Liabilities | 60.16% | 61.10% | 0.73% | 81.48% | -81.70% |
| Total Current Liabilities | 6.94% | 5.43% | 10.22% | 12.36% | 6.13% |
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| Total Current Liabilities | 6.94% | 5.43% | 10.22% | 12.36% | 6.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.54% | -99.36% | -83.03% | -66.12% | -54.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.20% | 6.63% | 37.90% | -12.24% | -20.61% |
| Total Liabilities | 7.30% | 4.22% | 9.21% | 10.39% | 4.34% |
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| Common Stock & APIC | -12.49% | -13.46% | -8.93% | -10.38% | -10.37% |
| Retained Earnings | -8.71% | 6.40% | 3.31% | 1.79% | -1.69% |
| Treasury Stock & Other | 91.99% | 66.50% | -141.21% | 145.32% | 13.75% |
| Total Common Equity | -26.17% | -18.45% | -12.74% | -15.40% | -16.77% |
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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 | -26.17% | -18.45% | -12.74% | -15.40% | -16.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.17% | -18.45% | -12.74% | -15.40% | -16.77% |
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