Marqeta, Inc. financial data

Symbol
MQ on Nasdaq
Location
Oakland, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265% % -32%
Debt-to-equity 47% % 59%
Return On Equity -4.2% % -453%
Return On Assets -2.9% % -411%
Operating Margin -13% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,500,000,000 USD 8.7%
Common Stock, Value, Issued $45,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 448,717,000 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 448,717,000 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $588,561,000 USD 20%
Cost of Revenue $173,061,000 USD 13%
Operating Income (Loss) $75,561,000 USD -74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,316,000 USD -386%
Income Tax Expense (Benefit) $1,333,000 USD 333%
Net Income (Loss) Attributable to Parent $39,649,000 USD -383%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $747,248,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $36,123,000 USD 37%
Other Assets, Current $2,830,000 USD 39%
Assets, Current $1,200,006,000 USD -1.7%
Property, Plant and Equipment, Net $56,527,000 USD 58%
Operating Lease, Right-of-Use Asset $6,932,000 USD 42%
Intangible Assets, Net (Excluding Goodwill) $53,643,000 USD 72%
Goodwill $154,478,000 USD 25%
Other Assets, Noncurrent $16,844,000 USD
Assets $1,488,430,000 USD 3.7%
Employee-related Liabilities, Current $35,288,000 USD -4.6%
Accrued Liabilities, Current $177,059,000 USD 9.6%
Contract with Customer, Liability, Current $13,309,000 USD 3.2%
Liabilities, Current $636,768,000 USD 91%
Contract with Customer, Liability, Noncurrent $4,779,000 USD 17%
Operating Lease, Liability, Noncurrent $4,843,000 USD 133%
Other Liabilities, Noncurrent $7,590,000 USD 68%
Liabilities $649,201,000 USD 91%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,397,000 USD 68%
Retained Earnings (Accumulated Deficit) $810,439,000 USD -5.1%
Stockholders' Equity Attributable to Parent $839,229,000 USD -23%
Liabilities and Equity $1,488,430,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,987,000 USD 2244%
Net Cash Provided by (Used in) Financing Activities $116,967,000 USD -163%
Net Cash Provided by (Used in) Investing Activities $14,861,000 USD -56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $92,119,000 USD -768%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $982,662,000 USD 9.8%
Deferred Tax Assets, Valuation Allowance $135,697,000 USD 5.9%
Deferred Tax Assets, Gross $143,735,000 USD 3.2%
Operating Lease, Liability $7,908,000 USD
Payments to Acquire Property, Plant, and Equipment $1,266,000 USD 6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,085,000 USD -334%
Lessee, Operating Lease, Liability, to be Paid $8,739,000 USD
Property, Plant and Equipment, Gross $99,544,000 USD 61%
Operating Lease, Liability, Current $3,065,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,218,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,635,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $831,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $685,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $46,108,000 USD -8.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $12,199,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $347,000 USD
Additional Paid in Capital $1,648,226,000 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,000,000 USD 33%
Depreciation, Depletion and Amortization $24,522,000 USD 62%
Deferred Tax Assets, Net of Valuation Allowance $8,038,000 USD -28%
Share-based Payment Arrangement, Expense $111,993,000 USD -8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%