US Stock MarketDetailed Quotes

Marqeta (MQ)

Watchlist
  • 3.990
  • -0.065-1.60%
Close May 12 16:00 ET
  • 4.160
  • +0.170+4.26%
Pre 04:12 ET
1.69BMarket Cap399.00P/E (TTM)

Marqeta (MQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-27.96%712.06M
-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
-Cash and cash equivalents
-18.79%674.79M
-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
-Short-term investments
-76.34%37.27M
-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
Receivables
46.80%158.22M
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
-Accounts receivable
61.43%45.89M
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
-Accrued interest receivable
----
-65.48%1.39M
-65.48%1.39M
----
----
----
-9.85%4.02M
-9.85%4.02M
----
----
-Other receivables
41.56%112.32M
-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
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
3,198.80%280.4M
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
Other current assets
26.06%37.75M
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
Total current assets
4.74%1.19B
-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
Non current assets
Net PPE
59.58%71.43M
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
-Gross PPE
53.39%120.2M
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
-Accumulated depreciation
-45.14%-48.77M
-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
Goodwill and other intangible assets
33.28%202.37M
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
-Goodwill
24.64%153.96M
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
-Other intangible assets
70.99%48.41M
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
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
-21.10%14.5M
-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
Total non current assets
34.11%288.3M
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
Total assets
9.42%1.48B
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
Liabilities
Current liabilities
Payables
152.69%549.96M
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
-accounts payable
23.69%260.93M
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
-Total tax payable
30.68%8.73M
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
-Other payable
--280.3M
--306.89M
--306.89M
--233.91M
----
----
----
----
----
----
Current accrued expenses
26.11%128.85M
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
Current provisions
----
----
----
----
----
----
-50.40%1.86M
-50.40%1.86M
-51.01%1.67M
58.90%4.03M
Current debt and capital lease obligation
-14.92%10.28M
-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
-Current debt
0.00%7.72M
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
-Current capital lease obligation
-41.31%2.56M
-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
Current deferred liabilities
-16.82%8.7M
-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
Other current liabilities
--5.03M
--6.03M
--6.03M
--7.18M
----
----
----
----
----
----
Current liabilities
102.01%721.14M
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
Non current liabilities
Long term debt and capital lease obligation
18,373.08%4.8M
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
-Long term capital lease obligation
18,373.08%4.8M
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
Non current deferred liabilities
----
-44.76%2.64M
-44.76%2.64M
----
----
----
17.39%4.78M
17.39%4.78M
----
----
Other non current liabilities
58.20%8.49M
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
Total non current liabilities
146.48%13.3M
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
Total liabilities
102.68%734.43M
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
Shareholders'equity
Share capital
-10.42%43K
-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
-common stock
-10.42%43K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
0.27%-804M
-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
Paid-in capital
-13.78%1.55B
-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
Gains losses not affecting retained earnings
-12.32%-310K
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
Total stockholders'equity
-24.81%742.28M
-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
Total equity
-24.81%742.28M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -27.96%712.06M-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
-Cash and cash equivalents -18.79%674.79M-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
-Short-term investments -76.34%37.27M-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
Receivables 46.80%158.22M6.19%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%87.89M
-Accounts receivable 61.43%45.89M38.13%41.42M38.13%41.42M36.97%36.12M43.25%37.18M21.38%28.43M53.47%29.99M53.47%29.99M68.45%26.37M70.17%25.96M
-Accrued interest receivable -----65.48%1.39M-65.48%1.39M-------------9.85%4.02M-9.85%4.02M--------
-Other receivables 41.56%112.32M-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%61.93M
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 3,198.80%280.4M3,518.74%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%8.5M
Other current assets 26.06%37.75M376.15%13.71M376.15%13.71M44.93%34.52M3.71%23.8M11.60%29.94M40.97%2.88M40.97%2.88M322.13%23.82M282.99%22.95M
Total current assets 4.74%1.19B-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
Non current assets
Net PPE 59.58%71.43M69.47%68.19M69.47%68.19M55.98%63.46M43.27%55.39M31.82%44.76M59.33%40.24M59.33%40.24M68.35%40.69M74.84%38.66M
-Gross PPE 53.39%120.2M66.28%116.5M66.28%116.5M60.01%106.48M48.94%94.13M39.76%78.36M54.31%70.06M54.31%70.06M55.84%66.54M61.26%63.2M
-Accumulated depreciation -45.14%-48.77M-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
Goodwill and other intangible assets 33.28%202.37M34.44%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
-Goodwill 24.64%153.96M25.24%154.71M25.24%154.71M25.06%154.48M0.00%123.52M0.00%123.52M0.00%123.52M0.00%123.52M0.43%123.52M0.06%123.52M
-Other intangible assets 70.99%48.41M72.59%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
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 -21.10%14.5M-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%20.49M
Total non current assets 34.11%288.3M35.44%289.72M35.44%289.72M34.36%288.42M4.17%224.36M2.27%214.97M6.43%213.91M6.43%213.91M9.51%214.67M13.16%215.38M
Total assets 9.42%1.48B4.23%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
Liabilities
Current liabilities
Payables 152.69%549.96M171.99%542.23M171.99%542.23M157.85%448.35M13.96%210.63M11.20%217.65M10.76%199.36M10.76%199.36M13.73%173.88M38.71%184.83M
-accounts payable 23.69%260.93M16.73%226.37M16.73%226.37M22.83%206.49M12.75%203.08M10.58%210.97M10.77%193.93M10.77%193.93M13.44%168.11M39.98%180.11M
-Total tax payable 30.68%8.73M65.00%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
-Other payable --280.3M--306.89M--306.89M--233.91M------------------------
Current accrued expenses 26.11%128.85M33.16%130.59M33.16%130.59M27.39%121.85M7.66%106.22M6.14%102.17M12.58%98.07M12.58%98.07M17.54%95.65M4.18%98.66M
Current provisions -------------------------50.40%1.86M-50.40%1.86M-51.01%1.67M58.90%4.03M
Current debt and capital lease obligation -14.92%10.28M-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%12.3M
-Current debt 0.00%7.72M0.00%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
-Current capital lease obligation -41.31%2.56M-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%4.41M
Current deferred liabilities -16.82%8.7M-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
Other current liabilities --5.03M--6.03M--6.03M--7.18M------------------------
Current liabilities 102.01%721.14M101.91%749.06M101.91%749.06M90.89%636.77M6.94%361.3M5.43%356.97M10.22%370.99M10.22%370.99M12.36%333.57M6.13%337.85M
Non current liabilities
Long term debt and capital lease obligation 18,373.08%4.8M536.21%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
-Long term capital lease obligation 18,373.08%4.8M536.21%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
Non current deferred liabilities -----44.76%2.64M-44.76%2.64M------------17.39%4.78M17.39%4.78M--------
Other non current liabilities 58.20%8.49M276.55%5.84M276.55%5.84M67.81%7.59M43.20%6.89M6.63%5.37M198.46%1.55M198.46%1.55M592.65%4.52M336.30%4.81M
Total non current liabilities 146.48%13.3M94.68%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
Total liabilities 102.68%734.43M101.77%763.08M101.77%763.08M90.84%649.2M7.30%371.16M4.22%362.37M9.21%378.19M9.21%378.19M10.39%340.18M4.34%345.91M
Shareholders'equity
Share capital -10.42%43K-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
-common stock -10.42%43K-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
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings 0.27%-804M-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
Paid-in capital -13.78%1.55B-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
Gains losses not affecting retained earnings -12.32%-310K580.57%1.51M580.57%1.51M67.71%1.4M91.99%-102K66.50%-276K-141.21%-314K-141.21%-314K145.32%833K13.75%-1.27M
Total stockholders'equity -24.81%742.28M-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
Total equity -24.81%742.28M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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