Marqeta, Inc.
MQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $747,248 | $732,722 | $830,897 | $923,016 |
| Short-Term Investments | $83,212 | $88,865 | $157,540 | $179,409 |
| Receivables | $104,407 | $137,240 | $107,777 | $118,590 |
| Inventory | $0 | $0 | $0 | $3,676 |
| Other Curr. Assets | $265,139 | $31,406 | $38,443 | $24,606 |
| Total Curr. Assets | $1,200,006 | $990,233 | $1,134,657 | $1,249,297 |
| Property Plant & Equip (Net) | $63,459 | $55,392 | $44,757 | $40,235 |
| Goodwill | $154,478 | $123,523 | $123,523 | $123,523 |
| Intangibles | $53,643 | $26,845 | $28,310 | $29,774 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $396 |
| Other NC Assets | $16,844 | $18,597 | $18,380 | $19,979 |
| Total NC Assets | $288,424 | $224,357 | $214,970 | $213,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,488,430 | $1,214,590 | $1,349,627 | $1,463,204 |
| Liabilities | – | – | – | – |
| Payables | $1,520 | $203,080 | $210,965 | $193,926 |
| Short-Term Debt | $3,065 | $11,482 | $12,088 | $12,348 |
| Tax Payable | $0 | $7,547 | $6,681 | $5,434 |
| Deferred Revenue | $0 | $7,632 | $10,457 | $13,593 |
| Other Curr. Liab. | $632,183 | $131,555 | $116,782 | $145,684 |
| Total Curr. Liab. | $636,768 | $361,296 | $356,973 | $370,985 |
| LT Debt | $4,843 | $2,976 | $26 | $870 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,779 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,590 | $6,885 | $5,368 | $1,552 |
| Total NC Liab. | $12,433 | $9,861 | $5,394 | $7,201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,908 | $6,737 | $4,393 | $5,497 |
| Total Liabilities | $649,201 | $371,157 | $362,367 | $378,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $48 | $50 |
| Retained Earnings | -$810,439 | -$806,815 | -$806,168 | -$797,908 |
| AOCI | $1,397 | -$102 | -$276 | -$314 |
| Other Equity | $1,648,226 | $1,650,305 | $1,793,656 | $1,883,190 |
| Total Equity | $839,229 | $843,433 | $987,260 | $1,085,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,488,430 | $1,214,590 | $1,349,627 | $1,463,204 |
| Net Debt | -$739,340 | -$718,264 | -$818,783 | -$909,798 |