Marqeta, Inc.
MQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $923,016 | $980,972 | $1,183,846 | $1,247,581 |
| Short-Term Investments | $179,409 | $268,724 | $440,858 | $464,491 |
| Receivables | $118,590 | $109,187 | $80,862 | $56,194 |
| Inventory | $3,676 | $4,309 | $5,150 | $3,940 |
| Other Curr. Assets | $24,606 | $25,506 | $36,053 | $26,519 |
| Total Curr. Assets | $1,249,297 | $1,388,698 | $1,746,769 | $1,798,725 |
| Property Plant & Equip (Net) | $40,235 | $25,252 | $16,455 | $20,983 |
| Goodwill | $123,523 | $123,523 | $0 | $0 |
| Intangibles | $29,774 | $35,631 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $8,384 |
| Tax Assets | $396 | $495 | $1,207 | $0 |
| Other NC Assets | $19,979 | $16,092 | $5,915 | $2,286 |
| Total NC Assets | $213,907 | $200,993 | $23,577 | $31,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,463,204 | $1,589,691 | $1,770,346 | $1,830,378 |
| Liabilities | – | – | – | – |
| Payables | $193,926 | $175,065 | $145,992 | $123,872 |
| Short-Term Debt | $12,348 | $11,800 | $3,394 | $3,021 |
| Tax Payable | $5,434 | $4,929 | $4,978 | $3,240 |
| Deferred Revenue | $13,593 | $11,829 | $17,048 | $19,060 |
| Other Curr. Liab. | $145,684 | $132,956 | $111,467 | $88,775 |
| Total Curr. Liab. | $370,985 | $336,579 | $282,879 | $237,968 |
| LT Debt | $870 | $5,126 | $9,034 | $12,427 |
| Deferred Rev, NC | $4,779 | $4,071 | $4,202 | $6,107 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,552 | $520 | $1,275 | $450 |
| Total NC Liab. | $7,201 | $9,717 | $14,511 | $18,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,497 | $9,034 | $12,428 | $15,448 |
| Total Liabilities | $378,186 | $346,296 | $297,390 | $256,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $52 | $53 | $54 |
| Retained Earnings | -$797,908 | -$825,195 | -$602,233 | -$417,453 |
| AOCI | -$314 | $762 | -$7,237 | -$2,230 |
| Other Equity | $1,883,190 | $2,067,776 | $2,082,373 | $1,993,055 |
| Total Equity | $1,085,018 | $1,243,395 | $1,472,956 | $1,573,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,463,204 | $1,589,691 | $1,770,346 | $1,830,378 |
| Net Debt | -$909,798 | -$964,046 | -$1,171,418 | -$1,232,133 |