Marqeta Balance Sheet (2020-2026) | MQ

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.80M1,260.22M1,247.58M1,197.26M1,220.27M7.80M7.80M7.80M950.16M7.80M980.97M970.36M8.50M8.50M8.50M8.50M732.72M747.20M709.44M674.80M
Short-term Investments (Quarter)
105.05M408.95M452.88M447.05M444.87M441.13M440.86M408.68M432.35M349.39M268.72M228.32M228.83M217.57M179.41M157.54M88.86M83.21M62.48M37.27M
Cash & Current Investments (Quarter)
112.85M1,669.17M1,700.46M1,644.30M1,665.15M448.93M448.66M416.48M1,382.51M357.19M1,249.70M1,198.68M237.33M226.07M187.91M166.04M821.59M830.41M771.93M712.07M
Receivables - Net (Quarter)
5.93M7.34M13.19M9.02M8.11M12.80M15.57M13.94M15.25M15.66M19.54M23.42M25.96M26.37M29.99M28.43M37.18M36.12M41.42M45.89M
Receivables - Other (Quarter)
9.60M40.02M-9.62M45.72M10.43M27.06M15.60M16.70M10.52M19.50M19.23M54.22M27.77M46.67M20.11M14.41M14.97M48.77M12.29M32.45M
Receivables (Quarter)
15.53M47.36M3.56M54.74M18.54M39.86M31.17M30.64M25.77M35.16M38.77M77.64M53.72M73.04M50.10M42.84M52.16M84.89M53.72M78.35M
Prepaid Assets (Quarter)
4.03M19.86M4.06M43.79M38.64M38.93M6.87M33.56M29.10M5.64M27.23M26.83M22.95M23.82M2.88M29.94M23.80M34.52M35.28M37.75M
Current Assets (Quarter)
1,756.29M1,759.65M1,798.72M1,759.72M1,743.40M1,742.93M1,746.77M1,585.01M1,513.82M1,407.21M1,388.70M1,348.17M1,272.90M1,221.16M1,249.30M1,134.66M990.23M1,200.01M1,235.32M1,188.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.10M10.19M9.69M9.12M8.64M8.03M7.44M10.66M14.33M17.02M18.76M28.14M33.01M35.79M37.52M42.58M50.24M56.53M59.91M63.92M
Long-Term Investments (Quarter)
8.38M8.04M7.88M7.84M
Goodwill (Quarter)
123.45M123.45M123.00M123.52M123.52M123.52M123.52M123.52M123.52M123.52M154.48M154.71M153.96M
Intangibles (Quarter)
35.63M34.17M32.70M31.24M29.77M28.31M26.84M53.64M51.39M48.41M
Goodwill & Intangibles (Quarter)
123.45M123.45M123.00M159.15M157.69M156.22M154.76M153.30M151.83M150.37M208.12M206.09M202.37M
Other Non-Current Assets (Quarter)
1.58M1.47M2.29M5.86M6.83M6.04M7.12M46.66M44.77M48.87M16.59M18.55M20.49M19.23M20.38M18.38M18.60M16.84M15.44M14.50M
Non-Current Assets (Quarter)
24.04M23.50M31.65M33.76M33.53M31.52M23.58M189.17M190.33M196.03M200.99M210.19M215.38M214.67M213.91M214.97M224.36M288.42M289.72M288.30M
Assets (Quarter)
1,780.32M1,783.14M1,830.38M1,793.48M1,776.93M1,774.45M1,770.35M1,774.18M1,704.14M1,603.25M1,589.69M1,558.36M1,488.28M1,435.84M1,463.20M1,349.63M1,214.59M1,488.43M1,525.03M1,476.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.30M2.72M2.69M1.70M0.90M2.74M3.80M2.98M2.82M1.71M1.42M0.92M3.69M1.03M0.53M1.55M3.44M1.52M1.85M0.79M
Payables (Quarter)
2.30M2.72M2.69M1.70M0.90M2.74M3.80M2.98M2.82M1.71M1.42M0.92M3.69M1.03M0.53M1.55M3.44M1.52M1.85M0.79M
Accumulated Expenses (Quarter)
87.32M97.61M114.10M130.04M110.52M131.40M136.89M176.46M125.85M148.68M161.51M147.80M157.74M167.08M177.06M146.01M158.22M196.36M215.79M260.14M
Total Current Liabilities (Quarter)
171.64M188.51M237.97M233.89M228.50M250.23M282.88M326.31M318.34M296.87M336.58M338.58M337.85M333.57M370.99M356.97M361.30M636.77M749.06M721.14M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
16.84M13.22M12.43M11.62M10.79M13.22M9.03M11.62M10.79M9.93M5.13M4.08M3.25M2.08M0.87M0.03M3.50M4.84M5.54M4.80M
Other Non-Current Liabilities (Quarter)
8.71M8.08M6.56M4.34M3.08M1.96M5.48M6.13M6.06M53.10M4.59M5.03M4.81M4.52M6.33M5.37M6.88M7.59M8.48M8.49M
Total Non-Current Liabilities (Quarter)
185.62M201.72M250.40M245.51M239.29M260.16M291.91M334.40M325.47M255.07M341.70M342.66M341.10M335.65M371.86M357.00M364.27M641.61M754.59M725.94M
Total Liabilities (Quarter)
194.34M209.80M256.95M249.85M242.37M262.12M297.39M340.53M331.53M308.17M346.30M347.70M345.91M340.18M378.19M362.37M371.16M649.20M763.08M734.43M
Shareholder's Equity
Common Equity (Quarter)
1,585.99M1,573.34M1,573.43M1,543.63M1,534.56M1,512.34M1,472.96M1,433.65M1,372.62M1,295.08M1,243.39M1,210.66M1,142.38M1,095.66M1,085.02M987.26M843.43M839.23M761.96M742.28M
Liabilities and Shareholders Equity (Quarter)
1,780.32M1,783.14M1,830.38M1,793.48M1,776.93M1,774.45M1,770.35M1,774.18M1,704.14M1,603.25M1,589.69M1,558.36M1,488.28M1,435.84M1,463.20M1,349.63M1,214.59M1,488.43M1,525.03M1,476.71M
Retained Earnings (Quarter)
1,920.94M-0.38M1,993.06M-478.05M-10.19M-575.90M-7.24M-671.03M-729.83M-784.80M-825.20M-861.25M-1.27M-770.79M-797.91M1,793.66M1,650.31M-810.44M-811.83M-804.00M
Treasury Shares (Quarter)
9.00M25.39M34.15M54.90M45.14M42.35M38.18M33.81M42.25M37.29M33.80M29.09M40.95M