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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 414 % -26.1%
Debt-to-equity 27.6 % +29.6%
Return On Equity -1.01 % +93%
Return On Assets -0.79 % +93.3%
Operating Margin -15.1 % +53%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.3B USD -36.1%
Common Stock, Value, Issued 51K USD -1.92%
Weighted Average Number of Shares Outstanding, Basic 516M shares -4.14%
Weighted Average Number of Shares Outstanding, Diluted 524M shares -2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 471M USD -44.2%
Cost of Revenue 152M USD -69.8%
Operating Income (Loss) -71M USD +73.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.8M USD +94%
Income Tax Expense (Benefit) -507K USD +92%
Net Income (Loss) Attributable to Parent -12.3M USD +94.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 925M USD -2.68%
Accounts Receivable, after Allowance for Credit Loss, Current 26M USD +70.2%
Other Assets, Current 2.04M USD -70.3%
Assets, Current 1.27B USD -15.9%
Property, Plant and Equipment, Net 33M USD +130%
Operating Lease, Right-of-Use Asset 5.65M USD -27.4%
Intangible Assets, Net (Excluding Goodwill) 32.7M USD
Goodwill 124M USD +0.06%
Other Assets, Noncurrent 6.7M USD +45.8%
Assets 1.49B USD -12.7%
Employee-related Liabilities, Current 27.8M USD +52.9%
Contract with Customer, Liability, Current 10.3M USD -20.9%
Liabilities, Current 338M USD +6.13%
Contract with Customer, Liability, Noncurrent 4.07M USD -3.12%
Operating Lease, Liability, Noncurrent 3.25M USD -54.4%
Other Liabilities, Noncurrent 4.81M USD -20.6%
Liabilities 346M USD +4.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27M USD +13.8%
Retained Earnings (Accumulated Deficit) -742M USD -1.69%
Stockholders' Equity Attributable to Parent 1.14B USD -16.8%
Liabilities and Equity 1.49B USD -12.7%

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 933M USD -2.74%
Deferred Tax Assets, Valuation Allowance 128M USD +29.7%
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 -12.1M USD +93.9%
Lessee, Operating Lease, Liability, to be Paid 9.85M USD -30.1%
Property, Plant and Equipment, Gross 57.5M USD +83.2%
Operating Lease, Liability, Current 4.41M USD +20.7%
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%
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
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 1.05B USD +25690%
Additional Paid in Capital 1.89B USD -10.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.5M USD 0%
Depreciation, Depletion and Amortization 13.8M USD +114%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD +226%
Share-based Payment Arrangement, Expense 185M USD +11.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%