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-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % -23.9%
Debt-to-equity 29.4 % +28.3%
Return On Equity 1.2 %
Return On Assets 0.92 %
Operating Margin -8.85 % +76%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.3B USD -36.1%
Common Stock, Value, Issued 50K USD -5.66%
Weighted Average Number of Shares Outstanding, Basic 507M shares -4.22%
Weighted Average Number of Shares Outstanding, Diluted 507M shares -4.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 490M USD -35.6%
Cost of Revenue 153M USD -64.2%
Operating Income (Loss) -43.4M USD +84.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.4M USD +47.9%
Income Tax Expense (Benefit) -630K USD +89.7%
Net Income (Loss) Attributable to Parent 14M USD +47.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 886M USD -6.47%
Accounts Receivable, after Allowance for Credit Loss, Current 26.4M USD +68.5%
Other Assets, Current 2.04M USD -70.3%
Assets, Current 1.22B USD -13.2%
Property, Plant and Equipment, Net 35.8M USD +110%
Operating Lease, Right-of-Use Asset 4.89M USD -31.5%
Intangible Assets, Net (Excluding Goodwill) 31.2M USD
Goodwill 124M USD +0.43%
Other Assets, Noncurrent 6.7M USD +45.8%
Assets 1.44B USD -10.4%
Employee-related Liabilities, Current 37M USD +6.62%
Contract with Customer, Liability, Current 12.9M USD +5.84%
Liabilities, Current 334M USD +12.4%
Contract with Customer, Liability, Noncurrent 4.07M USD -3.12%
Operating Lease, Liability, Noncurrent 2.08M USD -66.1%
Other Liabilities, Noncurrent 4.52M USD -12.2%
Liabilities 340M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 833K USD
Retained Earnings (Accumulated Deficit) -771M USD +1.79%
Stockholders' Equity Attributable to Parent 1.1B USD -15.4%
Liabilities and Equity 1.44B USD -10.4%

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 895M USD -6.35%
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 16.7M USD +52.1%
Lessee, Operating Lease, Liability, to be Paid 9.85M USD -30.1%
Property, Plant and Equipment, Gross 61.7M USD +73.4%
Operating Lease, Liability, Current 4.53M USD +19.6%
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 1.87B USD -10.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.5M USD 0%
Depreciation, Depletion and Amortization 15.1M USD +75.6%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD +226%
Share-based Payment Arrangement, Expense 188M USD +22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%