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 | -11.78% | -14.89% | -16.56% | -17.85% | -23.08% |
| Total Receivables | 8.61% | 10.87% | -7.98% | 31.07% | 35.03% |
| Inventory | -14.69% | -- | -- | -- | -16.33% |
| Prepaid Expenses | -10.85% | 60.07% | 57.43% | 68.37% | -22.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.64% | -37.37% | -45.14% | -49.66% | -36.48% |
| Total Current Assets | -10.04% | -13.22% | -15.91% | -14.94% | -20.50% |
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| Total Current Assets | -10.04% | -13.22% | -15.91% | -14.94% | -20.50% |
| Net Property, Plant & Equipment | 59.33% | 68.35% | 74.84% | 78.04% | 53.46% |
| Long-term Investments | 0.00% | 0.43% | 0.06% | 0.06% | -- |
| Goodwill | 0.00% | 0.43% | 0.06% | 0.06% | -- |
| Total Other Intangibles | -16.44% | -15.79% | -15.19% | -14.63% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.84% | 63.32% | 230.11% | 179.73% | 132.90% |
| Total Assets | -7.96% | -10.44% | -12.67% | -12.16% | -10.20% |
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| Total Accounts Payable | -62.89% | -39.89% | 30.77% | -69.27% | -62.61% |
| Total Accrued Expenses | 11.35% | 8.68% | 34.97% | 28.13% | 18.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.40% | 19.64% | 20.66% | 14.03% | 15.14% |
| Total Finance Division Other Current Liabilities | 0.73% | 81.48% | -81.70% | -78.40% | 45.35% |
| Total Other Current Liabilities | 0.73% | 81.48% | -81.70% | -78.40% | 45.35% |
| Total Current Liabilities | 10.22% | 12.36% | 6.13% | 3.76% | 18.98% |
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| Total Current Liabilities | 10.22% | 12.36% | 6.13% | 3.76% | 18.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.03% | -66.12% | -54.37% | -49.60% | -43.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.90% | -12.24% | -20.61% | -17.87% | -16.18% |
| Total Liabilities | 9.21% | 10.39% | 4.34% | 2.10% | 16.45% |
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| Common Stock & APIC | -8.93% | -10.38% | -10.37% | -1.67% | -0.70% |
| Retained Earnings | 3.31% | 1.79% | -1.69% | -28.35% | -37.02% |
| Treasury Stock & Other | -141.21% | 145.32% | 13.75% | 74.11% | 110.53% |
| Total Common Equity | -12.74% | -15.40% | -16.77% | -15.55% | -15.59% |
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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 | -12.74% | -15.40% | -16.77% | -15.55% | -15.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.74% | -15.40% | -16.77% | -15.55% | -15.59% |
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