US Stock MarketDetailed Quotes

Marqeta (MQ)

Watchlist
  • 4.310
  • +0.020+0.47%
Close Apr 24 16:00 ET
  • 4.370
  • +0.060+1.39%
Post 19:49 ET
1.83BMarket Cap-143.67P/E (TTM)

Marqeta (MQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-29.98%771.93M
-29.98%771.93M
-24.78%830.46M
-28.78%821.59M
-17.54%988.44M
-11.78%1.1B
-11.78%1.1B
-14.89%1.1B
-16.56%1.15B
-17.85%1.2B
-Cash and cash equivalents
-23.14%709.44M
-23.14%709.44M
-15.70%747.25M
-20.76%732.72M
-14.37%830.9M
-5.91%923.02M
-5.91%923.02M
-6.47%886.42M
-2.68%924.73M
-7.62%970.36M
-Short-term investments
-65.17%62.48M
-65.17%62.48M
-61.75%83.21M
-61.17%88.87M
-31.00%157.54M
-33.24%179.41M
-33.24%179.41M
-37.73%217.57M
-47.07%228.83M
-44.13%228.32M
Receivables
6.19%125.93M
6.19%125.93M
18.44%100.5M
56.15%137.24M
-5.59%107.78M
8.61%118.59M
8.61%118.59M
8.99%84.86M
-9.51%87.89M
29.67%114.16M
-Accounts receivable
38.13%41.42M
38.13%41.42M
36.97%36.12M
43.25%37.18M
21.38%28.43M
53.47%29.99M
53.47%29.99M
68.45%26.37M
70.17%25.96M
68.03%23.42M
-Accrued interest receivable
-65.48%1.39M
-65.48%1.39M
----
----
----
-9.85%4.02M
-9.85%4.02M
----
----
----
-Other receivables
-1.73%83.12M
-1.73%83.12M
10.08%64.38M
61.56%100.06M
-12.55%79.35M
-0.71%84.58M
-0.71%84.58M
4.71%58.48M
-20.31%61.93M
28.23%90.73M
Inventory
-46.98%1.95M
-46.98%1.95M
----
----
----
-14.69%3.68M
-14.69%3.68M
----
----
----
Prepaid assets
7.42%14.21M
7.42%14.21M
----
----
----
-11.61%13.23M
-11.61%13.23M
----
----
----
Restricted cash
3,518.74%307.59M
3,518.74%307.59M
2,659.05%234.52M
-10.52%7.61M
0.00%8.5M
0.00%8.5M
0.00%8.5M
8.97%8.5M
-9.33%8.5M
8.97%8.5M
Other current assets
376.15%13.71M
376.15%13.71M
44.93%34.52M
3.71%23.8M
11.60%29.94M
40.97%2.88M
40.97%2.88M
322.13%23.82M
282.99%22.95M
285.65%26.83M
Total current assets
-1.12%1.24B
-1.12%1.24B
-1.73%1.2B
-22.21%990.23M
-15.84%1.13B
-10.04%1.25B
-10.04%1.25B
-13.22%1.22B
-15.91%1.27B
-14.94%1.35B
Non current assets
Net PPE
69.47%68.19M
69.47%68.19M
55.98%63.46M
43.27%55.39M
31.82%44.76M
59.33%40.24M
59.33%40.24M
68.35%40.69M
74.84%38.66M
78.04%33.95M
-Gross PPE
66.28%116.5M
66.28%116.5M
60.01%106.48M
48.94%94.13M
39.76%78.36M
54.31%70.06M
54.31%70.06M
55.84%66.54M
61.26%63.2M
59.06%56.07M
-Accumulated depreciation
-61.97%-48.31M
-61.97%-48.31M
-66.35%-43.02M
-57.89%-38.74M
-51.93%-33.6M
-48.01%-29.83M
-48.01%-29.83M
-39.52%-25.86M
-43.67%-24.53M
-36.69%-22.12M
Goodwill and other intangible assets
34.44%206.09M
34.44%206.09M
34.48%208.12M
-3.75%150.37M
-3.71%151.83M
-3.68%153.3M
-3.68%153.3M
-3.33%154.76M
-3.57%156.23M
-3.54%157.69M
-Goodwill
25.24%154.71M
25.24%154.71M
25.06%154.48M
0.00%123.52M
0.00%123.52M
0.00%123.52M
0.00%123.52M
0.43%123.52M
0.06%123.52M
0.06%123.52M
-Other intangible assets
72.59%51.39M
72.59%51.39M
71.72%53.64M
-17.91%26.85M
-17.14%28.31M
-16.44%29.77M
-16.44%29.77M
-15.79%31.24M
-15.19%32.7M
-14.63%34.17M
Non current accounts receivable
-39.09%6.69M
-39.09%6.69M
----
----
----
16.86%10.98M
16.86%10.98M
----
----
----
Non current deferred assets
36.87%542K
36.87%542K
----
----
----
-20.00%396K
-20.00%396K
----
----
----
Other non current assets
-8.77%8.21M
-8.77%8.21M
-12.39%16.84M
-9.25%18.6M
-0.93%18.38M
34.40%9M
34.40%9M
282.99%19.23M
516.15%20.49M
385.78%18.55M
Total non current assets
35.44%289.72M
35.44%289.72M
34.36%288.42M
4.17%224.36M
2.27%214.97M
6.43%213.91M
6.43%213.91M
9.51%214.67M
13.16%215.38M
11.11%210.19M
Total assets
4.23%1.53B
4.23%1.53B
3.66%1.49B
-18.39%1.21B
-13.39%1.35B
-7.96%1.46B
-7.96%1.46B
-10.44%1.44B
-12.67%1.49B
-12.16%1.56B
Liabilities
Current liabilities
Payables
171.99%542.23M
171.99%542.23M
157.85%448.35M
13.96%210.63M
11.20%217.65M
10.76%199.36M
10.76%199.36M
13.73%173.88M
38.71%184.83M
25.91%195.72M
-accounts payable
16.73%226.37M
16.73%226.37M
22.83%206.49M
12.75%203.08M
10.58%210.97M
10.77%193.93M
10.77%193.93M
13.44%168.11M
39.98%180.11M
27.31%190.78M
-Total tax payable
65.00%8.97M
65.00%8.97M
37.64%7.95M
60.03%7.55M
35.16%6.68M
10.25%5.43M
10.25%5.43M
22.86%5.77M
3.13%4.72M
-11.73%4.94M
-Other payable
--306.89M
--306.89M
--233.91M
----
----
----
----
----
----
----
Current accrued expenses
33.16%130.59M
33.16%130.59M
27.39%121.85M
7.66%106.22M
6.14%102.17M
12.58%98.07M
12.58%98.07M
17.54%95.65M
4.18%98.66M
24.71%96.26M
Current provisions
----
----
----
----
----
-50.40%1.86M
-50.40%1.86M
-51.01%1.67M
58.90%4.03M
-14.30%3.86M
Current debt and capital lease obligation
-13.00%10.74M
-13.00%10.74M
-13.60%10.79M
-6.66%11.48M
1.51%12.09M
4.64%12.35M
4.64%12.35M
1.39%12.48M
236.64%12.3M
238.10%11.91M
-Current debt
0.00%7.72M
0.00%7.72M
-2.97%7.72M
-2.17%7.72M
-2.17%7.72M
-2.17%7.72M
-2.17%7.72M
-6.71%7.96M
--7.89M
--7.89M
-Current capital lease obligation
-34.69%3.02M
-34.69%3.02M
-32.30%3.07M
-14.70%3.76M
8.74%4.37M
18.40%4.63M
18.40%4.63M
19.64%4.53M
20.66%4.41M
14.03%4.02M
Current deferred liabilities
-13.47%11.76M
-13.47%11.76M
3.24%13.31M
-25.65%7.63M
-9.62%10.46M
14.91%13.59M
14.91%13.59M
5.84%12.89M
-20.86%10.27M
-16.59%11.57M
Other current liabilities
--6.03M
--6.03M
--7.18M
----
----
----
----
----
----
----
Current liabilities
101.91%749.06M
101.91%749.06M
90.89%636.77M
6.94%361.3M
5.43%356.97M
10.22%370.99M
10.22%370.99M
12.36%333.57M
6.13%337.85M
3.76%338.58M
Non current liabilities
Long term debt and capital lease obligation
536.21%5.54M
536.21%5.54M
132.61%4.84M
-8.54%2.98M
-99.36%26K
-83.03%870K
-83.03%870K
-66.12%2.08M
-54.37%3.25M
-49.60%4.08M
-Long term capital lease obligation
536.21%5.54M
536.21%5.54M
132.61%4.84M
-8.54%2.98M
-99.36%26K
-83.03%870K
-83.03%870K
-66.12%2.08M
-54.37%3.25M
-49.60%4.08M
Non current deferred liabilities
-44.76%2.64M
-44.76%2.64M
----
----
----
17.39%4.78M
17.39%4.78M
----
----
----
Other non current liabilities
276.55%5.84M
276.55%5.84M
67.81%7.59M
43.20%6.89M
6.63%5.37M
198.46%1.55M
198.46%1.55M
592.65%4.52M
336.30%4.81M
357.22%5.03M
Total non current liabilities
94.68%14.02M
94.68%14.02M
88.24%12.43M
22.31%9.86M
-40.82%5.39M
-25.89%7.2M
-25.89%7.2M
-41.54%6.61M
-38.87%8.06M
-35.93%9.11M
Total liabilities
101.77%763.08M
101.77%763.08M
90.84%649.2M
7.30%371.16M
4.22%362.37M
9.21%378.19M
9.21%378.19M
10.39%340.18M
4.34%345.91M
2.10%347.7M
Shareholders'equity
Share capital
-14.00%43K
-14.00%43K
-10.00%45K
-11.76%45K
-7.69%48K
-3.85%50K
-3.85%50K
-5.66%50K
-1.92%51K
-1.89%52K
-common stock
-14.00%43K
-14.00%43K
-10.00%45K
-11.76%45K
-7.69%48K
-3.85%50K
-3.85%50K
-5.66%50K
-1.92%51K
-1.89%52K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Retained earnings
-1.75%-811.83M
-1.75%-811.83M
-5.14%-810.44M
-8.71%-806.82M
6.40%-806.17M
3.31%-797.91M
3.31%-797.91M
1.79%-770.79M
-1.69%-742.15M
-28.35%-861.26M
Paid-in capital
-16.51%1.57B
-16.51%1.57B
-11.65%1.65B
-12.49%1.65B
-13.46%1.79B
-8.93%1.88B
-8.93%1.88B
-10.38%1.87B
-10.37%1.89B
-1.67%2.07B
Gains losses not affecting retained earnings
580.57%1.51M
580.57%1.51M
67.71%1.4M
91.99%-102K
66.50%-276K
-141.21%-314K
-141.21%-314K
145.32%833K
13.75%-1.27M
74.11%-824K
Total stockholders'equity
-29.77%761.96M
-29.77%761.96M
-23.40%839.23M
-26.17%843.43M
-18.45%987.26M
-12.74%1.09B
-12.74%1.09B
-15.40%1.1B
-16.77%1.14B
-15.55%1.21B
Total equity
-29.77%761.96M
-29.77%761.96M
-23.40%839.23M
-26.17%843.43M
-18.45%987.26M
-12.74%1.09B
-12.74%1.09B
-15.40%1.1B
-16.77%1.14B
-15.55%1.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -29.98%771.93M-29.98%771.93M-24.78%830.46M-28.78%821.59M-17.54%988.44M-11.78%1.1B-11.78%1.1B-14.89%1.1B-16.56%1.15B-17.85%1.2B
-Cash and cash equivalents -23.14%709.44M-23.14%709.44M-15.70%747.25M-20.76%732.72M-14.37%830.9M-5.91%923.02M-5.91%923.02M-6.47%886.42M-2.68%924.73M-7.62%970.36M
-Short-term investments -65.17%62.48M-65.17%62.48M-61.75%83.21M-61.17%88.87M-31.00%157.54M-33.24%179.41M-33.24%179.41M-37.73%217.57M-47.07%228.83M-44.13%228.32M
Receivables 6.19%125.93M6.19%125.93M18.44%100.5M56.15%137.24M-5.59%107.78M8.61%118.59M8.61%118.59M8.99%84.86M-9.51%87.89M29.67%114.16M
-Accounts receivable 38.13%41.42M38.13%41.42M36.97%36.12M43.25%37.18M21.38%28.43M53.47%29.99M53.47%29.99M68.45%26.37M70.17%25.96M68.03%23.42M
-Accrued interest receivable -65.48%1.39M-65.48%1.39M-------------9.85%4.02M-9.85%4.02M------------
-Other receivables -1.73%83.12M-1.73%83.12M10.08%64.38M61.56%100.06M-12.55%79.35M-0.71%84.58M-0.71%84.58M4.71%58.48M-20.31%61.93M28.23%90.73M
Inventory -46.98%1.95M-46.98%1.95M-------------14.69%3.68M-14.69%3.68M------------
Prepaid assets 7.42%14.21M7.42%14.21M-------------11.61%13.23M-11.61%13.23M------------
Restricted cash 3,518.74%307.59M3,518.74%307.59M2,659.05%234.52M-10.52%7.61M0.00%8.5M0.00%8.5M0.00%8.5M8.97%8.5M-9.33%8.5M8.97%8.5M
Other current assets 376.15%13.71M376.15%13.71M44.93%34.52M3.71%23.8M11.60%29.94M40.97%2.88M40.97%2.88M322.13%23.82M282.99%22.95M285.65%26.83M
Total current assets -1.12%1.24B-1.12%1.24B-1.73%1.2B-22.21%990.23M-15.84%1.13B-10.04%1.25B-10.04%1.25B-13.22%1.22B-15.91%1.27B-14.94%1.35B
Non current assets
Net PPE 69.47%68.19M69.47%68.19M55.98%63.46M43.27%55.39M31.82%44.76M59.33%40.24M59.33%40.24M68.35%40.69M74.84%38.66M78.04%33.95M
-Gross PPE 66.28%116.5M66.28%116.5M60.01%106.48M48.94%94.13M39.76%78.36M54.31%70.06M54.31%70.06M55.84%66.54M61.26%63.2M59.06%56.07M
-Accumulated depreciation -61.97%-48.31M-61.97%-48.31M-66.35%-43.02M-57.89%-38.74M-51.93%-33.6M-48.01%-29.83M-48.01%-29.83M-39.52%-25.86M-43.67%-24.53M-36.69%-22.12M
Goodwill and other intangible assets 34.44%206.09M34.44%206.09M34.48%208.12M-3.75%150.37M-3.71%151.83M-3.68%153.3M-3.68%153.3M-3.33%154.76M-3.57%156.23M-3.54%157.69M
-Goodwill 25.24%154.71M25.24%154.71M25.06%154.48M0.00%123.52M0.00%123.52M0.00%123.52M0.00%123.52M0.43%123.52M0.06%123.52M0.06%123.52M
-Other intangible assets 72.59%51.39M72.59%51.39M71.72%53.64M-17.91%26.85M-17.14%28.31M-16.44%29.77M-16.44%29.77M-15.79%31.24M-15.19%32.7M-14.63%34.17M
Non current accounts receivable -39.09%6.69M-39.09%6.69M------------16.86%10.98M16.86%10.98M------------
Non current deferred assets 36.87%542K36.87%542K-------------20.00%396K-20.00%396K------------
Other non current assets -8.77%8.21M-8.77%8.21M-12.39%16.84M-9.25%18.6M-0.93%18.38M34.40%9M34.40%9M282.99%19.23M516.15%20.49M385.78%18.55M
Total non current assets 35.44%289.72M35.44%289.72M34.36%288.42M4.17%224.36M2.27%214.97M6.43%213.91M6.43%213.91M9.51%214.67M13.16%215.38M11.11%210.19M
Total assets 4.23%1.53B4.23%1.53B3.66%1.49B-18.39%1.21B-13.39%1.35B-7.96%1.46B-7.96%1.46B-10.44%1.44B-12.67%1.49B-12.16%1.56B
Liabilities
Current liabilities
Payables 171.99%542.23M171.99%542.23M157.85%448.35M13.96%210.63M11.20%217.65M10.76%199.36M10.76%199.36M13.73%173.88M38.71%184.83M25.91%195.72M
-accounts payable 16.73%226.37M16.73%226.37M22.83%206.49M12.75%203.08M10.58%210.97M10.77%193.93M10.77%193.93M13.44%168.11M39.98%180.11M27.31%190.78M
-Total tax payable 65.00%8.97M65.00%8.97M37.64%7.95M60.03%7.55M35.16%6.68M10.25%5.43M10.25%5.43M22.86%5.77M3.13%4.72M-11.73%4.94M
-Other payable --306.89M--306.89M--233.91M----------------------------
Current accrued expenses 33.16%130.59M33.16%130.59M27.39%121.85M7.66%106.22M6.14%102.17M12.58%98.07M12.58%98.07M17.54%95.65M4.18%98.66M24.71%96.26M
Current provisions ---------------------50.40%1.86M-50.40%1.86M-51.01%1.67M58.90%4.03M-14.30%3.86M
Current debt and capital lease obligation -13.00%10.74M-13.00%10.74M-13.60%10.79M-6.66%11.48M1.51%12.09M4.64%12.35M4.64%12.35M1.39%12.48M236.64%12.3M238.10%11.91M
-Current debt 0.00%7.72M0.00%7.72M-2.97%7.72M-2.17%7.72M-2.17%7.72M-2.17%7.72M-2.17%7.72M-6.71%7.96M--7.89M--7.89M
-Current capital lease obligation -34.69%3.02M-34.69%3.02M-32.30%3.07M-14.70%3.76M8.74%4.37M18.40%4.63M18.40%4.63M19.64%4.53M20.66%4.41M14.03%4.02M
Current deferred liabilities -13.47%11.76M-13.47%11.76M3.24%13.31M-25.65%7.63M-9.62%10.46M14.91%13.59M14.91%13.59M5.84%12.89M-20.86%10.27M-16.59%11.57M
Other current liabilities --6.03M--6.03M--7.18M----------------------------
Current liabilities 101.91%749.06M101.91%749.06M90.89%636.77M6.94%361.3M5.43%356.97M10.22%370.99M10.22%370.99M12.36%333.57M6.13%337.85M3.76%338.58M
Non current liabilities
Long term debt and capital lease obligation 536.21%5.54M536.21%5.54M132.61%4.84M-8.54%2.98M-99.36%26K-83.03%870K-83.03%870K-66.12%2.08M-54.37%3.25M-49.60%4.08M
-Long term capital lease obligation 536.21%5.54M536.21%5.54M132.61%4.84M-8.54%2.98M-99.36%26K-83.03%870K-83.03%870K-66.12%2.08M-54.37%3.25M-49.60%4.08M
Non current deferred liabilities -44.76%2.64M-44.76%2.64M------------17.39%4.78M17.39%4.78M------------
Other non current liabilities 276.55%5.84M276.55%5.84M67.81%7.59M43.20%6.89M6.63%5.37M198.46%1.55M198.46%1.55M592.65%4.52M336.30%4.81M357.22%5.03M
Total non current liabilities 94.68%14.02M94.68%14.02M88.24%12.43M22.31%9.86M-40.82%5.39M-25.89%7.2M-25.89%7.2M-41.54%6.61M-38.87%8.06M-35.93%9.11M
Total liabilities 101.77%763.08M101.77%763.08M90.84%649.2M7.30%371.16M4.22%362.37M9.21%378.19M9.21%378.19M10.39%340.18M4.34%345.91M2.10%347.7M
Shareholders'equity
Share capital -14.00%43K-14.00%43K-10.00%45K-11.76%45K-7.69%48K-3.85%50K-3.85%50K-5.66%50K-1.92%51K-1.89%52K
-common stock -14.00%43K-14.00%43K-10.00%45K-11.76%45K-7.69%48K-3.85%50K-3.85%50K-5.66%50K-1.92%51K-1.89%52K
-Preferred stock --0--0--0--0--0--0--0--0------0
Retained earnings -1.75%-811.83M-1.75%-811.83M-5.14%-810.44M-8.71%-806.82M6.40%-806.17M3.31%-797.91M3.31%-797.91M1.79%-770.79M-1.69%-742.15M-28.35%-861.26M
Paid-in capital -16.51%1.57B-16.51%1.57B-11.65%1.65B-12.49%1.65B-13.46%1.79B-8.93%1.88B-8.93%1.88B-10.38%1.87B-10.37%1.89B-1.67%2.07B
Gains losses not affecting retained earnings 580.57%1.51M580.57%1.51M67.71%1.4M91.99%-102K66.50%-276K-141.21%-314K-141.21%-314K145.32%833K13.75%-1.27M74.11%-824K
Total stockholders'equity -29.77%761.96M-29.77%761.96M-23.40%839.23M-26.17%843.43M-18.45%987.26M-12.74%1.09B-12.74%1.09B-15.40%1.1B-16.77%1.14B-15.55%1.21B
Total equity -29.77%761.96M-29.77%761.96M-23.40%839.23M-26.17%843.43M-18.45%987.26M-12.74%1.09B-12.74%1.09B-15.40%1.1B-16.77%1.14B-15.55%1.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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