Marqeta, Inc. financial data

Symbol
MQ on Nasdaq
Industry
Services-Prepackaged Software
Location
180 Grand Avenue, 6 Th Floor, Oakland, CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369 % -20.1%
Debt-to-equity 31.1 % +25.5%
Return On Equity 2.41 %
Return On Assets 1.84 %
Operating Margin -4.83 % +88.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.5B USD +8.7%
Common Stock, Value, Issued 50K USD -3.85%
Weighted Average Number of Shares Outstanding, Basic 511M shares -4.03%
Weighted Average Number of Shares Outstanding, Diluted 519M shares -2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 507M USD -25%
Cost of Revenue 155M USD -55.2%
Operating Income (Loss) -24.5M USD +91.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.1M USD +35.5%
Income Tax Expense (Benefit) 793K USD
Net Income (Loss) Attributable to Parent 27.3M USD +32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 923M USD -5.91%
Accounts Receivable, after Allowance for Credit Loss, Current 30M USD +53.5%
Other Assets, Current 2.83M USD +38.5%
Assets, Current 1.25B USD -10%
Property, Plant and Equipment, Net 37.5M USD +100%
Operating Lease, Right-of-Use Asset 2.71M USD -58.2%
Intangible Assets, Net (Excluding Goodwill) 29.8M USD -16.4%
Goodwill 124M USD 0%
Other Assets, Noncurrent 9M USD +34.4%
Assets 1.46B USD -7.96%
Employee-related Liabilities, Current 45.8M USD +8.69%
Accrued Liabilities, Current 177M USD +9.63%
Contract with Customer, Liability, Current 7.72M USD -2.17%
Liabilities, Current 371M USD +10.2%
Contract with Customer, Liability, Noncurrent 4.78M USD +17.4%
Operating Lease, Liability, Noncurrent 870K USD -83%
Other Liabilities, Noncurrent 6.33M USD +37.9%
Liabilities 378M USD +9.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -314K USD -141%
Retained Earnings (Accumulated Deficit) -798M USD +3.31%
Stockholders' Equity Attributable to Parent 1.09B USD -12.7%
Liabilities and Equity 1.46B USD -7.96%

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 932M USD -5.86%
Deferred Tax Assets, Valuation Allowance 136M USD +5.89%
Deferred Tax Assets, Gross 144M USD +3.17%
Operating Lease, Liability 5.5M USD -39.2%
Payments to Acquire Property, Plant, and Equipment 1.19M USD +106%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.2M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 5.76M USD -41.5%
Property, Plant and Equipment, Gross 67.4M USD +73.1%
Operating Lease, Liability, Current 4.63M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 879K USD -80.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.88M USD +9.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 266K USD -67.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 780K USD -83%
Deferred Tax Assets, Operating Loss Carryforwards 46.1M USD -8.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 12.2M USD +24.5%
Operating Lease, Payments 1.05B USD +25690%
Additional Paid in Capital 1.88B USD -8.93%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.5M USD 0%
Depreciation, Depletion and Amortization 17.5M USD +62.6%
Deferred Tax Assets, Net of Valuation Allowance 8.04M USD -28%
Share-based Payment Arrangement, Expense 137M USD +7.09%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%