US Stock MarketDetailed Quotes

MQ Marqeta

Watchlist
  • 5.305
  • -0.255-4.59%
Trading May 3 13:23 ET
2.75BMarket Cap-12630P/E (TTM)

Marqeta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.08%1.25B
-23.08%1.25B
-21.19%1.3B
-16.97%1.38B
-11.26%1.46B
-5.10%1.62B
-5.10%1.62B
-1.39%1.65B
-1.14%1.67B
324.04%1.64B
-Cash and cash equivalents
-17.14%980.97M
-17.14%980.97M
-21.34%947.75M
-22.14%950.16M
-12.26%1.05B
-5.11%1.18B
-5.11%1.18B
-4.39%1.2B
-22.73%1.22B
383.49%1.2B
-Short-term investments
-39.05%268.72M
-39.05%268.72M
-20.80%349.4M
-2.81%432.35M
-8.58%408.68M
-5.09%440.86M
-5.09%440.86M
7.87%441.13M
323.47%444.87M
218.99%447.05M
Receivables
35.03%109.19M
35.03%109.19M
53.87%77.86M
200.93%97.13M
36.58%88.04M
43.90%80.86M
43.90%80.86M
-19.44%50.6M
-39.06%32.28M
37.73%64.46M
-Accounts receivable
25.51%19.54M
25.51%19.54M
-32.37%15.66M
-17.74%15.25M
-23.03%13.94M
18.06%15.57M
18.06%15.57M
1.58%23.15M
212.63%18.54M
438.51%18.11M
-Accrued interest receivable
11.90%4.46M
11.90%4.46M
--6.35M
--4.16M
--3.34M
916.07%3.98M
916.07%3.98M
----
----
----
-Other receivables
38.95%85.19M
38.95%85.19M
103.45%55.85M
465.80%77.71M
52.66%70.76M
43.87%61.31M
43.87%61.31M
-31.41%27.45M
-70.80%13.74M
6.70%46.35M
Inventory
-16.33%4.31M
-16.33%4.31M
-25.27%4.67M
-5.13%5.05M
17.34%5.8M
30.71%5.15M
30.71%5.15M
--6.25M
--5.32M
--4.94M
Prepaid assets
-30.02%14.96M
-30.02%14.96M
-43.41%14.1M
-49.63%13.76M
-49.17%17.33M
45.85%21.38M
45.85%21.38M
73.26%24.91M
282.08%27.32M
326.50%34.09M
Restricted cash
8.97%8.5M
8.97%8.5M
0.00%7.8M
20.19%9.38M
0.00%7.8M
0.00%7.8M
0.00%7.8M
0.00%7.8M
0.00%7.8M
0.00%7.8M
Other current assets
-70.27%2.04M
-70.27%2.04M
-23.54%5.64M
8.26%5.99M
68.45%6.96M
69.28%6.87M
69.28%6.87M
34.62%7.38M
37.38%5.54M
25.34%4.13M
Total current assets
-20.50%1.39B
-20.50%1.39B
-19.26%1.41B
-13.17%1.51B
-9.93%1.59B
-2.89%1.75B
-2.89%1.75B
-0.95%1.74B
-0.73%1.74B
287.89%1.76B
Non current assets
Net PPE
53.46%25.25M
53.46%25.25M
37.02%24.17M
17.45%22.11M
-4.02%19.07M
-21.58%16.46M
-21.58%16.46M
-19.92%17.64M
-16.16%18.83M
-9.86%19.87M
-Gross PPE
42.49%45.4M
42.49%45.4M
32.31%42.7M
20.00%39.19M
6.08%35.25M
-4.60%31.86M
-4.60%31.86M
-5.70%32.27M
45.42%32.66M
1.78%33.23M
-Accumulated depreciation
-30.78%-20.15M
-30.78%-20.15M
-26.62%-18.53M
-23.48%-17.08M
-21.09%-16.18M
-24.10%-15.41M
-24.10%-15.41M
-19.98%-14.64M
---13.83M
-25.97%-13.36M
Goodwill and other intangible assets
--159.15M
--159.15M
--160.1M
--162.01M
--163.47M
--0
--0
----
----
----
-Goodwill
--123.52M
--123.52M
--123M
--123.45M
--123.45M
--0
--0
----
----
----
-Other intangible assets
--35.63M
--35.63M
--37.1M
--38.56M
--40.02M
----
----
----
----
----
Investments and advances
----
----
----
----
----
----
----
--7.84M
--7.88M
--8.04M
Non current accounts receivable
610.28%9.4M
610.28%9.4M
--6.42M
--2.11M
--1.97M
--1.32M
--1.32M
----
----
----
Non current deferred assets
-58.99%495K
-58.99%495K
--336K
--776K
--845K
--1.21M
--1.21M
----
----
----
Other non current assets
45.80%6.7M
45.80%6.7M
-16.93%5.02M
-51.31%3.33M
-34.78%3.82M
100.87%4.59M
100.87%4.59M
310.25%6.04M
331.80%6.83M
-3.98%5.86M
Total non current assets
752.50%200.99M
752.50%200.99M
521.88%196.03M
467.57%190.33M
460.34%189.17M
-25.51%23.58M
-25.51%23.58M
34.16%31.52M
39.50%33.53M
19.97%33.76M
Total assets
-10.20%1.59B
-10.20%1.59B
-9.65%1.6B
-4.10%1.7B
-1.08%1.77B
-3.28%1.77B
-3.28%1.77B
-0.49%1.77B
-0.19%1.78B
272.24%1.79B
Liabilities
Current liabilities
Payables
19.23%179.99M
19.23%179.99M
28.66%152.89M
12.93%133.24M
17.99%155.45M
18.77%150.97M
18.77%150.97M
30.73%118.84M
39.94%117.99M
38.90%131.74M
-accounts payable
19.91%175.07M
19.91%175.07M
24.70%148.19M
9.05%128.67M
13.74%149.85M
17.86%145.99M
17.86%145.99M
30.73%118.84M
39.94%117.99M
38.90%131.74M
-Total tax payable
-0.98%4.93M
-0.98%4.93M
--4.7M
--4.57M
--5.6M
53.64%4.98M
53.64%4.98M
----
----
----
Current accrued expenses
28.66%87.11M
28.66%87.11M
27.81%81.38M
53.67%94.71M
31.46%77.19M
29.12%67.71M
29.12%67.71M
31.44%63.67M
27.55%61.63M
46.67%58.72M
Current provisions
50.52%3.75M
50.52%3.75M
-55.44%3.41M
-32.37%2.54M
19.69%4.51M
-26.34%2.49M
-26.34%2.49M
-34.54%7.65M
-67.97%3.75M
-66.68%3.76M
Current debt and capital lease obligation
247.67%11.8M
247.67%11.8M
274.37%12.31M
14.26%3.65M
13.28%3.52M
12.35%3.39M
12.35%3.39M
12.06%3.29M
12.13%3.2M
10.76%3.11M
-Current debt
--7.89M
--7.89M
--8.53M
----
----
----
----
----
----
----
-Current capital lease obligation
15.14%3.91M
15.14%3.91M
15.05%3.78M
14.26%3.65M
13.28%3.52M
12.35%3.39M
12.35%3.39M
12.06%3.29M
12.13%3.2M
10.76%3.11M
Current deferred liabilities
-30.61%11.83M
-30.61%11.83M
-42.81%12.18M
-21.67%12.97M
-26.37%13.87M
-10.56%17.05M
-10.56%17.05M
137.20%21.3M
100.79%16.56M
197.00%18.84M
Other current liabilities
----
----
----
--53.07M
--53.07M
----
----
----
----
----
Current liabilities
18.98%336.58M
18.98%336.58M
18.64%296.87M
39.31%318.34M
39.51%326.31M
18.87%282.88M
18.87%282.88M
32.75%250.23M
33.13%228.51M
42.36%233.89M
Non current liabilities
Long term debt and capital lease obligation
-43.26%5.13M
-43.26%5.13M
-38.10%6.15M
-33.88%7.13M
-30.32%8.1M
-27.30%9.03M
-27.30%9.03M
-24.89%9.93M
-22.87%10.79M
-21.11%11.62M
-Long term capital lease obligation
-43.26%5.13M
-43.26%5.13M
-38.10%6.15M
-33.88%7.13M
-30.32%8.1M
-27.30%9.03M
-27.30%9.03M
-24.89%9.93M
-22.87%10.79M
-21.11%11.62M
Non current deferred liabilities
-3.12%4.07M
-3.12%4.07M
130.23%4.5M
60.74%4.95M
29.12%5.03M
-31.19%4.2M
-31.19%4.2M
-71.59%1.96M
--3.08M
-51.69%3.89M
Other non current liabilities
-59.22%520K
-59.22%520K
--653K
--1.1M
144.67%1.1M
183.33%1.28M
183.33%1.28M
----
----
-71.70%450K
Total non current liabilities
-33.04%9.72M
-33.04%9.72M
-4.91%11.3M
-4.90%13.19M
-10.88%14.23M
-23.56%14.51M
-23.56%14.51M
-44.20%11.88M
-38.90%13.87M
-45.34%15.96M
Total liabilities
16.45%346.3M
16.45%346.3M
17.57%308.17M
36.78%331.53M
36.29%340.53M
15.74%297.39M
15.74%297.39M
24.94%262.12M
24.72%242.37M
29.12%249.85M
Shareholders'equity
Share capital
-1.89%52K
-1.89%52K
-1.85%53K
-3.70%52K
-1.85%53K
-1.85%53K
-1.85%53K
0.00%54K
0.00%54K
-99.99%54K
-common stock
-1.89%52K
-1.89%52K
-1.85%53K
-3.70%52K
-1.85%53K
-1.85%53K
-1.85%53K
0.00%54K
0.00%54K
315.38%54K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-37.02%-825.2M
-37.02%-825.2M
-36.28%-784.82M
-39.62%-729.83M
-40.37%-671.03M
-44.26%-602.23M
-44.26%-602.23M
-51.30%-575.91M
-56.08%-522.74M
-79.47%-478.05M
Paid-in capital
-0.70%2.07B
-0.70%2.07B
-0.81%2.08B
1.76%2.1B
3.85%2.11B
4.48%2.08B
4.48%2.08B
7.39%2.1B
7.63%2.07B
3,744.65%2.03B
Gains losses not affecting retained earnings
110.53%762K
110.53%762K
82.62%-1.84M
85.52%-1.48M
60.78%-3.18M
-224.53%-7.24M
-224.53%-7.24M
-2,660.57%-10.57M
-11,482.95%-10.19M
-40,480.00%-8.12M
Total stockholders'equity
-15.59%1.24B
-15.59%1.24B
-14.37%1.3B
-10.55%1.37B
-7.12%1.43B
-6.39%1.47B
-6.39%1.47B
-3.88%1.51B
-3.24%1.53B
435.41%1.54B
Total equity
-15.59%1.24B
-15.59%1.24B
-14.37%1.3B
-10.55%1.37B
-7.12%1.43B
-6.39%1.47B
-6.39%1.47B
-3.88%1.51B
-3.24%1.53B
435.41%1.54B
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.08%1.25B-23.08%1.25B-21.19%1.3B-16.97%1.38B-11.26%1.46B-5.10%1.62B-5.10%1.62B-1.39%1.65B-1.14%1.67B324.04%1.64B
-Cash and cash equivalents -17.14%980.97M-17.14%980.97M-21.34%947.75M-22.14%950.16M-12.26%1.05B-5.11%1.18B-5.11%1.18B-4.39%1.2B-22.73%1.22B383.49%1.2B
-Short-term investments -39.05%268.72M-39.05%268.72M-20.80%349.4M-2.81%432.35M-8.58%408.68M-5.09%440.86M-5.09%440.86M7.87%441.13M323.47%444.87M218.99%447.05M
Receivables 35.03%109.19M35.03%109.19M53.87%77.86M200.93%97.13M36.58%88.04M43.90%80.86M43.90%80.86M-19.44%50.6M-39.06%32.28M37.73%64.46M
-Accounts receivable 25.51%19.54M25.51%19.54M-32.37%15.66M-17.74%15.25M-23.03%13.94M18.06%15.57M18.06%15.57M1.58%23.15M212.63%18.54M438.51%18.11M
-Accrued interest receivable 11.90%4.46M11.90%4.46M--6.35M--4.16M--3.34M916.07%3.98M916.07%3.98M------------
-Other receivables 38.95%85.19M38.95%85.19M103.45%55.85M465.80%77.71M52.66%70.76M43.87%61.31M43.87%61.31M-31.41%27.45M-70.80%13.74M6.70%46.35M
Inventory -16.33%4.31M-16.33%4.31M-25.27%4.67M-5.13%5.05M17.34%5.8M30.71%5.15M30.71%5.15M--6.25M--5.32M--4.94M
Prepaid assets -30.02%14.96M-30.02%14.96M-43.41%14.1M-49.63%13.76M-49.17%17.33M45.85%21.38M45.85%21.38M73.26%24.91M282.08%27.32M326.50%34.09M
Restricted cash 8.97%8.5M8.97%8.5M0.00%7.8M20.19%9.38M0.00%7.8M0.00%7.8M0.00%7.8M0.00%7.8M0.00%7.8M0.00%7.8M
Other current assets -70.27%2.04M-70.27%2.04M-23.54%5.64M8.26%5.99M68.45%6.96M69.28%6.87M69.28%6.87M34.62%7.38M37.38%5.54M25.34%4.13M
Total current assets -20.50%1.39B-20.50%1.39B-19.26%1.41B-13.17%1.51B-9.93%1.59B-2.89%1.75B-2.89%1.75B-0.95%1.74B-0.73%1.74B287.89%1.76B
Non current assets
Net PPE 53.46%25.25M53.46%25.25M37.02%24.17M17.45%22.11M-4.02%19.07M-21.58%16.46M-21.58%16.46M-19.92%17.64M-16.16%18.83M-9.86%19.87M
-Gross PPE 42.49%45.4M42.49%45.4M32.31%42.7M20.00%39.19M6.08%35.25M-4.60%31.86M-4.60%31.86M-5.70%32.27M45.42%32.66M1.78%33.23M
-Accumulated depreciation -30.78%-20.15M-30.78%-20.15M-26.62%-18.53M-23.48%-17.08M-21.09%-16.18M-24.10%-15.41M-24.10%-15.41M-19.98%-14.64M---13.83M-25.97%-13.36M
Goodwill and other intangible assets --159.15M--159.15M--160.1M--162.01M--163.47M--0--0------------
-Goodwill --123.52M--123.52M--123M--123.45M--123.45M--0--0------------
-Other intangible assets --35.63M--35.63M--37.1M--38.56M--40.02M--------------------
Investments and advances ------------------------------7.84M--7.88M--8.04M
Non current accounts receivable 610.28%9.4M610.28%9.4M--6.42M--2.11M--1.97M--1.32M--1.32M------------
Non current deferred assets -58.99%495K-58.99%495K--336K--776K--845K--1.21M--1.21M------------
Other non current assets 45.80%6.7M45.80%6.7M-16.93%5.02M-51.31%3.33M-34.78%3.82M100.87%4.59M100.87%4.59M310.25%6.04M331.80%6.83M-3.98%5.86M
Total non current assets 752.50%200.99M752.50%200.99M521.88%196.03M467.57%190.33M460.34%189.17M-25.51%23.58M-25.51%23.58M34.16%31.52M39.50%33.53M19.97%33.76M
Total assets -10.20%1.59B-10.20%1.59B-9.65%1.6B-4.10%1.7B-1.08%1.77B-3.28%1.77B-3.28%1.77B-0.49%1.77B-0.19%1.78B272.24%1.79B
Liabilities
Current liabilities
Payables 19.23%179.99M19.23%179.99M28.66%152.89M12.93%133.24M17.99%155.45M18.77%150.97M18.77%150.97M30.73%118.84M39.94%117.99M38.90%131.74M
-accounts payable 19.91%175.07M19.91%175.07M24.70%148.19M9.05%128.67M13.74%149.85M17.86%145.99M17.86%145.99M30.73%118.84M39.94%117.99M38.90%131.74M
-Total tax payable -0.98%4.93M-0.98%4.93M--4.7M--4.57M--5.6M53.64%4.98M53.64%4.98M------------
Current accrued expenses 28.66%87.11M28.66%87.11M27.81%81.38M53.67%94.71M31.46%77.19M29.12%67.71M29.12%67.71M31.44%63.67M27.55%61.63M46.67%58.72M
Current provisions 50.52%3.75M50.52%3.75M-55.44%3.41M-32.37%2.54M19.69%4.51M-26.34%2.49M-26.34%2.49M-34.54%7.65M-67.97%3.75M-66.68%3.76M
Current debt and capital lease obligation 247.67%11.8M247.67%11.8M274.37%12.31M14.26%3.65M13.28%3.52M12.35%3.39M12.35%3.39M12.06%3.29M12.13%3.2M10.76%3.11M
-Current debt --7.89M--7.89M--8.53M----------------------------
-Current capital lease obligation 15.14%3.91M15.14%3.91M15.05%3.78M14.26%3.65M13.28%3.52M12.35%3.39M12.35%3.39M12.06%3.29M12.13%3.2M10.76%3.11M
Current deferred liabilities -30.61%11.83M-30.61%11.83M-42.81%12.18M-21.67%12.97M-26.37%13.87M-10.56%17.05M-10.56%17.05M137.20%21.3M100.79%16.56M197.00%18.84M
Other current liabilities --------------53.07M--53.07M--------------------
Current liabilities 18.98%336.58M18.98%336.58M18.64%296.87M39.31%318.34M39.51%326.31M18.87%282.88M18.87%282.88M32.75%250.23M33.13%228.51M42.36%233.89M
Non current liabilities
Long term debt and capital lease obligation -43.26%5.13M-43.26%5.13M-38.10%6.15M-33.88%7.13M-30.32%8.1M-27.30%9.03M-27.30%9.03M-24.89%9.93M-22.87%10.79M-21.11%11.62M
-Long term capital lease obligation -43.26%5.13M-43.26%5.13M-38.10%6.15M-33.88%7.13M-30.32%8.1M-27.30%9.03M-27.30%9.03M-24.89%9.93M-22.87%10.79M-21.11%11.62M
Non current deferred liabilities -3.12%4.07M-3.12%4.07M130.23%4.5M60.74%4.95M29.12%5.03M-31.19%4.2M-31.19%4.2M-71.59%1.96M--3.08M-51.69%3.89M
Other non current liabilities -59.22%520K-59.22%520K--653K--1.1M144.67%1.1M183.33%1.28M183.33%1.28M---------71.70%450K
Total non current liabilities -33.04%9.72M-33.04%9.72M-4.91%11.3M-4.90%13.19M-10.88%14.23M-23.56%14.51M-23.56%14.51M-44.20%11.88M-38.90%13.87M-45.34%15.96M
Total liabilities 16.45%346.3M16.45%346.3M17.57%308.17M36.78%331.53M36.29%340.53M15.74%297.39M15.74%297.39M24.94%262.12M24.72%242.37M29.12%249.85M
Shareholders'equity
Share capital -1.89%52K-1.89%52K-1.85%53K-3.70%52K-1.85%53K-1.85%53K-1.85%53K0.00%54K0.00%54K-99.99%54K
-common stock -1.89%52K-1.89%52K-1.85%53K-3.70%52K-1.85%53K-1.85%53K-1.85%53K0.00%54K0.00%54K315.38%54K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -37.02%-825.2M-37.02%-825.2M-36.28%-784.82M-39.62%-729.83M-40.37%-671.03M-44.26%-602.23M-44.26%-602.23M-51.30%-575.91M-56.08%-522.74M-79.47%-478.05M
Paid-in capital -0.70%2.07B-0.70%2.07B-0.81%2.08B1.76%2.1B3.85%2.11B4.48%2.08B4.48%2.08B7.39%2.1B7.63%2.07B3,744.65%2.03B
Gains losses not affecting retained earnings 110.53%762K110.53%762K82.62%-1.84M85.52%-1.48M60.78%-3.18M-224.53%-7.24M-224.53%-7.24M-2,660.57%-10.57M-11,482.95%-10.19M-40,480.00%-8.12M
Total stockholders'equity -15.59%1.24B-15.59%1.24B-14.37%1.3B-10.55%1.37B-7.12%1.43B-6.39%1.47B-6.39%1.47B-3.88%1.51B-3.24%1.53B435.41%1.54B
Total equity -15.59%1.24B-15.59%1.24B-14.37%1.3B-10.55%1.37B-7.12%1.43B-6.39%1.47B-6.39%1.47B-3.88%1.51B-3.24%1.53B435.41%1.54B
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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