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MQ Marqeta

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5.740
+0.230+4.17%

Close May 6 16:00 ET

5.800
+0.060+1.05%

Post 16:36 ET

2.97BMarket Cap-13666P/E (TTM)

Marqeta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

262.76%21.1M

10.68%16.52M

1,140.29%41.1M

-213.84%-25.97M

77.45%-10.55M

-122.76%-12.97M

-73.16%14.93M

11.41%-3.95M

289.23%22.82M

-361.66%-46.76M

Net income from continuing operations

-20.66%-222.96M

-53.37%-40.38M

-3.42%-54.99M

-31.57%-58.8M

-13.54%-68.8M

-12.72%-184.78M

28.48%-26.33M

-16.27%-53.17M

34.81%-44.69M

-372.02%-60.6M

Operating gains losses

----

---17.89M

----

Depreciation and amortization

178.77%10.74M

210.01%3.16M

232.76%3.11M

170.79%2.49M

102.25%1.98M

9.03%3.85M

5.38%1.02M

18.83%934K

5.38%921K

7.94%979K

Other non cash items

1,118.19%35.69M

-59.17%325K

73.31%1.21M

50.58%914K

3,905.54%33.25M

-43.92%2.93M

23.03%796K

27.66%697K

-48.82%607K

-70.84%830K

Change In working capital

107.97%21.39M

-40.77%7.36M

1,146.62%49.44M

-143.73%-13.41M

40.19%-22M

-84.95%10.28M

-76.94%12.42M

454.69%3.97M

2,208.18%30.67M

-341.89%-36.78M

-Change in receivables

-27.75%-27.6M

-26.69%-33.1M

220.62%22.33M

-126.43%-8.45M

6.12%-8.38M

-57.49%-21.6M

-430.85%-26.12M

-87.31%-18.51M

614.14%31.96M

-61.88%-8.93M

-Change in prepaid assets

191.64%7.9M

-95.29%140K

-298.08%-6.71M

15.78%7.26M

133.89%7.2M

-11.35%-8.62M

279.98%2.98M

152.55%3.39M

704.36%6.27M

-4,889.67%-21.26M

-Change in payables and accrued expense

2.19%44.48M

13.34%41.21M

74.64%34.68M

-67.24%-11.4M

-240.75%-20.01M

-52.97%43.53M

-24.63%36.36M

11.76%19.86M

-244.56%-6.82M

-126.90%-5.87M

-Change in other current liabilities

-12.38%-3.39M

-13.43%-895K

-11.73%-857K

-12.11%-833K

-12.21%-809K

-8.95%-3.02M

-26.24%-789K

-5.50%-767K

-1.23%-743K

-5.10%-721K

Cash from discontinued investing activities

Operating cash flow

262.76%21.1M

10.68%16.52M

1,140.29%41.1M

-213.84%-25.97M

77.45%-10.55M

-122.76%-12.97M

-73.16%14.93M

11.41%-3.95M

289.23%22.82M

-361.66%-46.76M

Investing cash flow

Cash flow from continuing investing activities

34.12%38.52M

194.88%81.91M

4,049.40%79.13M

-18,091.73%-24.2M

-11,690.17%-98.33M

108.73%28.72M

141.79%27.78M

100.62%1.91M

-100.39%-133K

-109.52%-834K

Capital expenditure reported

---11.89M

---2.4M

---3.09M

---3.36M

---3.03M

--0

Net PPE purchase and sale

67.14%-762K

93.54%-40K

93.51%-54K

64.45%-91K

5.72%-577K

15.46%-2.32M

-25.81%-619K

27.97%-832K

47.97%-256K

-1.32%-612K

Net intangibles purchase and sale

--0

----

---1.6M

---1M

----

Net business purchase and sale

-627.66%-135.78M

-100.57%-147K

---3.72M

--0

---131.91M

228.66%25.73M

--25.73M

--0

Net investment purchase and sale

2,607.37%186.94M

2,205.59%84.5M

2,475.38%85.99M

-16,962.60%-20.74M

16,853.60%37.19M

102.25%6.91M

107.97%3.67M

101.10%3.34M

-99.65%123K

-102.37%-222K

Cash from discontinued investing activities

Investing cash flow

34.12%38.52M

194.88%81.91M

4,049.40%79.13M

-18,091.73%-24.2M

-11,690.17%-98.33M

108.73%28.72M

141.79%27.78M

100.62%1.91M

-100.39%-133K

-109.52%-834K

Financing cash flow

Cash flow from continuing financing activities

-229.35%-261.79M

-1.25%-64.51M

-828.91%-124.21M

-14,668.47%-48.51M

-799.16%-24.56M

-106.12%-79.49M

-3,461.60%-63.72M

-48.45%-13.37M

-99.97%333K

-581.66%-2.73M

Net common stock issuance

-143.70%-190.42M

9.98%-58.9M

-407.37%-64.45M

---45.25M

---21.83M

-105.92%-78.14M

---65.43M

---12.7M

--0

Proceeds from stock option exercised by employees

-40.37%8.36M

-54.59%2.5M

-23.39%1.78M

-27.38%3.06M

-48.45%1.02M

79.63%14.01M

11.37%5.5M

626.88%2.33M

408.57%4.21M

15.20%1.97M

Net other financing activities

-419.00%-79.73M

-114.18%-8.11M

-1,954.41%-61.55M

-63.07%-6.32M

20.33%-3.75M

45.74%-15.36M

43.74%-3.79M

67.88%-3M

65.09%-3.88M

-311.01%-4.7M

Cash from discontinued financing activities

Financing cash flow

-229.35%-261.79M

-1.25%-64.51M

-828.91%-124.21M

-14,668.47%-48.51M

-799.16%-24.56M

-106.12%-79.49M

-3,461.60%-63.72M

-48.45%-13.37M

-99.97%333K

-581.66%-2.73M

Net cash flow

Beginning cash position

-5.08%1.19B

-21.20%955.55M

-21.87%959.53M

-12.19%1.06B

-5.08%1.19B

450.04%1.26B

-4.37%1.21B

-22.62%1.23B

371.78%1.21B

450.04%1.26B

Current changes in cash

-217.21%-202.17M

261.45%33.92M

74.16%-3.98M

-528.75%-98.68M

-165.15%-133.43M

-106.21%-63.74M

-66.24%-21.01M

95.17%-15.42M

-98.27%23.02M

-285.04%-50.32M

End cash Position

-16.97%989.47M

-21.20%955.55M

-21.87%959.53M

-12.19%1.06B

-5.08%1.19B

-4.37%1.21B

-22.62%1.23B

371.78%1.21B

Free cash flow

150.06%8.45M

5.80%14.08M

805.09%37.96M

-230.44%-29.43M

70.12%-14.16M

-131.14%-16.89M

-75.86%13.31M

4.13%-5.38M

279.78%22.56M

-374.36%-47.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	262.76%21.1M	10.68%16.52M	1,140.29%41.1M	-213.84%-25.97M	77.45%-10.55M	-122.76%-12.97M	-73.16%14.93M	11.41%-3.95M	289.23%22.82M	-361.66%-46.76M
Net income from continuing operations	-20.66%-222.96M	-53.37%-40.38M	-3.42%-54.99M	-31.57%-58.8M	-13.54%-68.8M	-12.72%-184.78M	28.48%-26.33M	-16.27%-53.17M	34.81%-44.69M	-372.02%-60.6M
Operating gains losses	----	----	----	----	----	---17.89M	----	----	----	----
Depreciation and amortization	178.77%10.74M	210.01%3.16M	232.76%3.11M	170.79%2.49M	102.25%1.98M	9.03%3.85M	5.38%1.02M	18.83%934K	5.38%921K	7.94%979K
Other non cash items	1,118.19%35.69M	-59.17%325K	73.31%1.21M	50.58%914K	3,905.54%33.25M	-43.92%2.93M	23.03%796K	27.66%697K	-48.82%607K	-70.84%830K
Change In working capital	107.97%21.39M	-40.77%7.36M	1,146.62%49.44M	-143.73%-13.41M	40.19%-22M	-84.95%10.28M	-76.94%12.42M	454.69%3.97M	2,208.18%30.67M	-341.89%-36.78M
-Change in receivables	-27.75%-27.6M	-26.69%-33.1M	220.62%22.33M	-126.43%-8.45M	6.12%-8.38M	-57.49%-21.6M	-430.85%-26.12M	-87.31%-18.51M	614.14%31.96M	-61.88%-8.93M
-Change in prepaid assets	191.64%7.9M	-95.29%140K	-298.08%-6.71M	15.78%7.26M	133.89%7.2M	-11.35%-8.62M	279.98%2.98M	152.55%3.39M	704.36%6.27M	-4,889.67%-21.26M
-Change in payables and accrued expense	2.19%44.48M	13.34%41.21M	74.64%34.68M	-67.24%-11.4M	-240.75%-20.01M	-52.97%43.53M	-24.63%36.36M	11.76%19.86M	-244.56%-6.82M	-126.90%-5.87M
-Change in other current liabilities	-12.38%-3.39M	-13.43%-895K	-11.73%-857K	-12.11%-833K	-12.21%-809K	-8.95%-3.02M	-26.24%-789K	-5.50%-767K	-1.23%-743K	-5.10%-721K
Cash from discontinued investing activities
Operating cash flow	262.76%21.1M	10.68%16.52M	1,140.29%41.1M	-213.84%-25.97M	77.45%-10.55M	-122.76%-12.97M	-73.16%14.93M	11.41%-3.95M	289.23%22.82M	-361.66%-46.76M
Investing cash flow
Cash flow from continuing investing activities	34.12%38.52M	194.88%81.91M	4,049.40%79.13M	-18,091.73%-24.2M	-11,690.17%-98.33M	108.73%28.72M	141.79%27.78M	100.62%1.91M	-100.39%-133K	-109.52%-834K
Capital expenditure reported	---11.89M	---2.4M	---3.09M	---3.36M	---3.03M	--0	--0	--0	--0	--0
Net PPE purchase and sale	67.14%-762K	93.54%-40K	93.51%-54K	64.45%-91K	5.72%-577K	15.46%-2.32M	-25.81%-619K	27.97%-832K	47.97%-256K	-1.32%-612K
Net intangibles purchase and sale	--0	--0	----	----	----	---1.6M	---1M	----	----	----
Net business purchase and sale	-627.66%-135.78M	-100.57%-147K	---3.72M	--0	---131.91M	228.66%25.73M	--25.73M	--0	--0	--0
Net investment purchase and sale	2,607.37%186.94M	2,205.59%84.5M	2,475.38%85.99M	-16,962.60%-20.74M	16,853.60%37.19M	102.25%6.91M	107.97%3.67M	101.10%3.34M	-99.65%123K	-102.37%-222K
Cash from discontinued investing activities
Investing cash flow	34.12%38.52M	194.88%81.91M	4,049.40%79.13M	-18,091.73%-24.2M	-11,690.17%-98.33M	108.73%28.72M	141.79%27.78M	100.62%1.91M	-100.39%-133K	-109.52%-834K
Financing cash flow
Cash flow from continuing financing activities	-229.35%-261.79M	-1.25%-64.51M	-828.91%-124.21M	-14,668.47%-48.51M	-799.16%-24.56M	-106.12%-79.49M	-3,461.60%-63.72M	-48.45%-13.37M	-99.97%333K	-581.66%-2.73M
Net common stock issuance	-143.70%-190.42M	9.98%-58.9M	-407.37%-64.45M	---45.25M	---21.83M	-105.92%-78.14M	---65.43M	---12.7M	--0	--0
Proceeds from stock option exercised by employees	-40.37%8.36M	-54.59%2.5M	-23.39%1.78M	-27.38%3.06M	-48.45%1.02M	79.63%14.01M	11.37%5.5M	626.88%2.33M	408.57%4.21M	15.20%1.97M
Net other financing activities	-419.00%-79.73M	-114.18%-8.11M	-1,954.41%-61.55M	-63.07%-6.32M	20.33%-3.75M	45.74%-15.36M	43.74%-3.79M	67.88%-3M	65.09%-3.88M	-311.01%-4.7M
Cash from discontinued financing activities
Financing cash flow	-229.35%-261.79M	-1.25%-64.51M	-828.91%-124.21M	-14,668.47%-48.51M	-799.16%-24.56M	-106.12%-79.49M	-3,461.60%-63.72M	-48.45%-13.37M	-99.97%333K	-581.66%-2.73M
Net cash flow
Beginning cash position	-5.08%1.19B	-21.20%955.55M	-21.87%959.53M	-12.19%1.06B	-5.08%1.19B	450.04%1.26B	-4.37%1.21B	-22.62%1.23B	371.78%1.21B	450.04%1.26B
Current changes in cash	-217.21%-202.17M	261.45%33.92M	74.16%-3.98M	-528.75%-98.68M	-165.15%-133.43M	-106.21%-63.74M	-66.24%-21.01M	95.17%-15.42M	-98.27%23.02M	-285.04%-50.32M
End cash Position	-16.97%989.47M	-16.97%989.47M	-21.20%955.55M	-21.87%959.53M	-12.19%1.06B	-5.08%1.19B	-5.08%1.19B	-4.37%1.21B	-22.62%1.23B	371.78%1.21B
Free cash flow	150.06%8.45M	5.80%14.08M	805.09%37.96M	-230.44%-29.43M	70.12%-14.16M	-131.14%-16.89M	-75.86%13.31M	4.13%-5.38M	279.78%22.56M	-374.36%-47.37M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall