Marqeta, Inc.
MQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $747 | $733 | $831 | $923 |
| Short-Term Investments | $83 | $89 | $158 | $179 |
| Receivables | $104 | $137 | $108 | $119 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $265 | $31 | $38 | $25 |
| Total Curr. Assets | $1,200 | $990 | $1,135 | $1,249 |
| Property Plant & Equip (Net) | $63 | $55 | $45 | $40 |
| Goodwill | $154 | $124 | $124 | $124 |
| Intangibles | $54 | $27 | $28 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $19 | $18 | $20 |
| Total NC Assets | $288 | $224 | $215 | $214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,488 | $1,215 | $1,350 | $1,463 |
| Liabilities | – | – | – | – |
| Payables | $2 | $203 | $211 | $194 |
| Short-Term Debt | $3 | $11 | $12 | $12 |
| Tax Payable | $0 | $8 | $7 | $5 |
| Deferred Revenue | $0 | $8 | $10 | $14 |
| Other Curr. Liab. | $632 | $132 | $117 | $146 |
| Total Curr. Liab. | $637 | $361 | $357 | $371 |
| LT Debt | $5 | $3 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $5 | $2 |
| Total NC Liab. | $12 | $10 | $5 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $7 | $4 | $5 |
| Total Liabilities | $649 | $371 | $362 | $378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$810 | -$807 | -$806 | -$798 |
| AOCI | $1 | -$0 | -$0 | -$0 |
| Other Equity | $1,648 | $1,650 | $1,794 | $1,883 |
| Total Equity | $839 | $843 | $987 | $1,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,488 | $1,215 | $1,350 | $1,463 |
| Net Debt | -$739 | -$718 | -$819 | -$910 |