Marqeta, Inc. financial data

Symbol
MQ on Nasdaq
Industry
Services-Prepackaged Software
Location
180 Grand Avenue, 6 Th Floor, Oakland, California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 438 % -30%
Debt-to-equity 26 % +35.7%
Return On Equity -14.9 % -14.6%
Return On Assets -11.8 % -8.37%
Operating Margin -42.6 % -37.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.3B USD -36.1%
Common Stock, Value, Issued 52K USD -1.89%
Weighted Average Number of Shares Outstanding, Basic 518M shares -4.03%
Weighted Average Number of Shares Outstanding, Diluted 518M shares -4.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 577M USD -27.9%
Cost of Revenue 252M USD -45.7%
Operating Income (Loss) -245M USD +1.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -191M USD +4.48%
Income Tax Expense (Benefit) -519K USD +92.3%
Net Income (Loss) Attributable to Parent -190M USD +1.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 970M USD -7.62%
Accounts Receivable, after Allowance for Credit Loss, Current 23.4M USD +68%
Other Assets, Current 2.04M USD -70.3%
Assets, Current 1.35B USD -14.9%
Property, Plant and Equipment, Net 28.1M USD +164%
Operating Lease, Right-of-Use Asset 5.81M USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 34.2M USD
Goodwill 124M USD +0.06%
Other Assets, Noncurrent 6.7M USD +45.8%
Assets 1.56B USD -12.2%
Employee-related Liabilities, Current 19.3M USD +2.98%
Contract with Customer, Liability, Current 11.6M USD -16.6%
Liabilities, Current 339M USD +3.76%
Contract with Customer, Liability, Noncurrent 4.07M USD -3.12%
Operating Lease, Liability, Noncurrent 4.08M USD -49.6%
Other Liabilities, Noncurrent 5.03M USD -17.9%
Liabilities 348M USD +2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -824K USD +74.1%
Retained Earnings (Accumulated Deficit) -861M USD -28.3%
Stockholders' Equity Attributable to Parent 1.21B USD -15.6%
Liabilities and Equity 1.56B USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 426K USD
Net Cash Provided by (Used in) Financing Activities -44.5M USD -81.4%
Net Cash Provided by (Used in) Investing Activities 33.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.6M USD +92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 979M USD -7.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 128M USD +29.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 139M USD +36.3%
Operating Lease, Liability 9.03M USD -27.3%
Payments to Acquire Property, Plant, and Equipment 1.19M USD +106%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -188M USD +0.1%
Lessee, Operating Lease, Liability, to be Paid 9.85M USD -30.1%
Property, Plant and Equipment, Gross 50.3M USD +87.2%
Operating Lease, Liability, Current 4.02M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.6M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.47M USD +5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -7.56M USD -1498%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 817K USD -50.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 780K USD -83%
Deferred Tax Assets, Operating Loss Carryforwards 50.5M USD +50.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.35M USD
Current Income Tax Expense (Benefit) -56K USD -115%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 9.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 780K USD -83%
Operating Lease, Payments 4.24M USD +3.09%
Additional Paid in Capital 2.07B USD -1.67%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 83K USD -76.5%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 12.3M USD +153%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD +226%
Share-based Payment Arrangement, Expense 179M USD +5.56%
Deferred State and Local Income Tax Expense (Benefit) -2.03M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%