Marqeta, Inc.
MQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $923 | $981 | $1,184 | $1,248 |
| Short-Term Investments | $179 | $269 | $441 | $464 |
| Receivables | $119 | $109 | $81 | $56 |
| Inventory | $4 | $4 | $5 | $4 |
| Other Curr. Assets | $25 | $26 | $36 | $27 |
| Total Curr. Assets | $1,249 | $1,389 | $1,747 | $1,799 |
| Property Plant & Equip (Net) | $40 | $25 | $16 | $21 |
| Goodwill | $124 | $124 | $0 | $0 |
| Intangibles | $30 | $36 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $8 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $20 | $16 | $6 | $2 |
| Total NC Assets | $214 | $201 | $24 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,463 | $1,590 | $1,770 | $1,830 |
| Liabilities | – | – | – | – |
| Payables | $194 | $175 | $146 | $124 |
| Short-Term Debt | $12 | $12 | $3 | $3 |
| Tax Payable | $5 | $5 | $5 | $3 |
| Deferred Revenue | $14 | $12 | $17 | $19 |
| Other Curr. Liab. | $146 | $133 | $111 | $89 |
| Total Curr. Liab. | $371 | $337 | $283 | $238 |
| LT Debt | $1 | $5 | $9 | $12 |
| Deferred Rev, NC | $5 | $4 | $4 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $0 |
| Total NC Liab. | $7 | $10 | $15 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $9 | $12 | $15 |
| Total Liabilities | $378 | $346 | $297 | $257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$798 | -$825 | -$602 | -$417 |
| AOCI | -$0 | $1 | -$7 | -$2 |
| Other Equity | $1,883 | $2,068 | $2,082 | $1,993 |
| Total Equity | $1,085 | $1,243 | $1,473 | $1,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,463 | $1,590 | $1,770 | $1,830 |
| Net Debt | -$910 | -$964 | -$1,171 | -$1,232 |