Marqeta, Inc.
MQ
$15.91
-$0.35-2.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.69% | -27.96% | -29.98% | -24.78% | -28.78% |
| Total Receivables | -15.83% | 57.19% | 6.19% | 20.95% | 55.68% |
| Inventory | -- | -- | -46.98% | -- | -- |
| Prepaid Expenses | 7.51% | -15.38% | 7.42% | 36.96% | 2.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,325.62% | 3,198.80% | 2,723.43% | 2,659.05% | -10.52% |
| Total Current Assets | 11.30% | 4.74% | -1.12% | -1.73% | -22.21% |
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| Total Current Assets | 11.30% | 4.74% | -1.12% | -1.73% | -22.21% |
| Net Property, Plant & Equipment | 33.35% | 59.58% | 69.47% | 55.98% | 43.27% |
| Long-term Investments | 24.48% | 24.64% | 25.24% | 25.06% | 0.00% |
| Goodwill | 24.48% | 24.64% | 25.24% | 25.06% | 0.00% |
| Total Other Intangibles | 71.04% | 70.99% | 72.59% | 71.72% | -17.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.88% | -21.10% | -24.23% | -12.39% | -9.25% |
| Total Assets | 14.63% | 9.42% | 4.23% | 3.66% | -18.39% |
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| Total Accounts Payable | -66.22% | -49.10% | 250.47% | 48.15% | -6.65% |
| Total Accrued Expenses | 13.31% | 24.87% | 19.45% | 20.81% | 9.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.79% | -41.31% | -34.69% | -32.30% | -14.70% |
| Total Finance Division Other Current Liabilities | 1,136.97% | 1,148.94% | 1,093.18% | 854.62% | -14.89% |
| Total Other Current Liabilities | 1,136.97% | 1,148.94% | 1,093.18% | 854.62% | -14.89% |
| Total Current Liabilities | 83.31% | 102.01% | 101.91% | 90.89% | 6.94% |
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| Total Current Liabilities | 83.31% | 102.01% | 101.91% | 90.89% | 6.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.18% | 18,373.08% | 536.21% | 132.61% | -8.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.57% | 58.20% | 34.01% | 67.81% | 43.20% |
| Total Liabilities | 82.31% | 102.68% | 101.77% | 90.84% | 7.30% |
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| Common Stock & APIC | -8.35% | -13.78% | -16.51% | -11.65% | -12.49% |
| Retained Earnings | 1.29% | 0.27% | -1.75% | -5.14% | -8.71% |
| Treasury Stock & Other | -496.08% | -12.32% | 580.57% | 67.71% | 91.99% |
| Total Common Equity | -15.16% | -24.81% | -29.77% | -23.40% | -26.17% |
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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 | -15.16% | -24.81% | -29.77% | -23.40% | -26.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.16% | -24.81% | -29.77% | -23.40% | -26.17% |
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