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 | -29.98% | -24.78% | -28.78% | -17.54% | -11.78% |
| Total Receivables | 6.19% | 20.95% | 55.68% | -5.15% | 8.61% |
| Inventory | -46.98% | -- | -- | -- | -14.69% |
| Prepaid Expenses | 7.42% | 36.96% | 2.05% | 10.48% | -10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,723.43% | 2,659.05% | -10.52% | 0.00% | 6.64% |
| Total Current Assets | -1.12% | -1.73% | -22.21% | -15.84% | -10.04% |
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| Total Current Assets | -1.12% | -1.73% | -22.21% | -15.84% | -10.04% |
| Net Property, Plant & Equipment | 69.47% | 55.98% | 43.27% | 31.82% | 59.33% |
| Long-term Investments | 25.24% | 25.06% | 0.00% | 0.00% | 0.00% |
| Goodwill | 25.24% | 25.06% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 72.59% | 71.72% | -17.91% | -17.14% | -16.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.23% | -12.39% | -9.25% | -0.93% | 22.84% |
| Total Assets | 4.23% | 3.66% | -18.39% | -13.39% | -7.96% |
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| Total Accounts Payable | 250.47% | 48.15% | -6.65% | 69.21% | -62.89% |
| Total Accrued Expenses | 19.45% | 20.81% | 9.36% | 2.51% | 11.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.69% | -32.30% | -14.70% | 8.74% | 18.40% |
| Total Finance Division Other Current Liabilities | 1,093.18% | 854.62% | -14.89% | 61.10% | 0.73% |
| Total Other Current Liabilities | 1,093.18% | 854.62% | -14.89% | 61.10% | 0.73% |
| Total Current Liabilities | 101.91% | 90.89% | 6.94% | 5.43% | 10.22% |
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| Total Current Liabilities | 101.91% | 90.89% | 6.94% | 5.43% | 10.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 536.21% | 132.61% | -8.54% | -99.36% | -83.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.01% | 67.81% | 43.20% | 6.63% | 37.90% |
| Total Liabilities | 101.77% | 90.84% | 7.30% | 4.22% | 9.21% |
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| Common Stock & APIC | -16.51% | -11.65% | -12.49% | -13.46% | -8.93% |
| Retained Earnings | -1.75% | -5.14% | -8.71% | 6.40% | 3.31% |
| Treasury Stock & Other | 580.57% | 67.71% | 91.99% | 66.50% | -141.21% |
| Total Common Equity | -29.77% | -23.40% | -26.17% | -18.45% | -12.74% |
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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 | -29.77% | -23.40% | -26.17% | -18.45% | -12.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.77% | -23.40% | -26.17% | -18.45% | -12.74% |
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