Marqeta Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents 215.33M214.96M220.43M247.63M1,579.29M1,260.22M1,247.58M1,197.26M1,220.27M1,204.86M1,183.85M1,050.41M950.16M947.75M980.97M970.36M924.73M886.42M923.02M830.90M732.72M747.25M
Short-term Investments 149.90M105.05M408.95M452.88M447.05M444.87M441.13M440.86M408.68M432.35M349.39M268.72M228.32M228.83M217.57M179.41M157.54M88.86M83.21M
Cash & Current Investments 215.33M214.96M370.34M247.63M1,684.34M1,669.17M1,700.46M1,644.30M1,665.15M1,645.99M1,624.70M1,459.09M1,382.51M1,297.14M1,249.70M1,198.68M1,153.56M1,103.99M1,102.42M988.44M821.59M830.46M
Receivables - Net 12.87M9.60M15.45M13.19M9.09M10.43M12.80M18.03M13.94M15.25M19.50M29.92M36.51M27.77M26.37M29.99M28.43M37.18M36.12M
Receivables - Other 20.02M37.44M40.02M30.40M45.72M13.27M27.06M42.66M59.36M67.06M34.58M53.81M54.22M66.78M64.94M85.08M48.77M
Receivables 32.89M47.03M55.48M43.59M54.81M23.70M39.86M60.69M73.30M82.32M54.08M83.73M90.73M27.77M26.37M96.76M93.37M122.27M84.89M
Prepaid Assets 11.46M11.18M19.86M35.62M43.79M38.64M38.93M38.01M33.56M29.10M32.53M27.23M26.83M22.95M23.82M25.41M29.94M23.80M34.52M
Current Assets 430.91M1,756.29M1,759.65M1,798.72M1,759.72M1,743.40M1,742.93M1,746.77M1,585.01M1,513.82M1,407.21M1,388.70M1,348.17M1,272.90M1,221.16M1,249.30M1,134.66M990.23M1,200.01M
Non-Current Assets
Property, Plant & Equipment (Net) 9.48M10.10M10.19M9.69M9.12M8.64M8.03M7.44M10.66M14.33M17.02M18.76M28.14M33.01M35.79M37.52M42.58M50.24M56.53M
Long-Term Investments 8.38M8.04M7.88M7.84M
Goodwill 123.45M123.45M123.00M123.52M123.52M123.52M123.52M123.52M123.52M123.52M154.48M
Intangibles 35.63M34.17M32.70M31.24M29.77M28.31M26.84M53.64M
Goodwill & Intangibles 123.45M123.45M123.00M159.15M157.69M156.22M154.76M153.30M151.83M150.37M208.12M
Other Non-Current Assets 3.89M1.58M1.47M2.29M5.86M6.83M6.04M7.12M46.66M44.77M48.87M16.59M18.55M20.49M19.23M20.38M18.38M18.60M16.84M
Non-Current Assets 26.77M24.04M23.50M31.65M33.76M33.53M31.52M23.58M189.17M190.33M196.03M200.99M210.19M215.38M214.67M213.91M214.97M224.36M288.42M
Assets 457.68M1,780.32M1,783.14M1,830.38M1,793.48M1,776.93M1,774.45M1,770.35M1,774.18M1,704.14M1,603.25M1,589.69M1,558.36M1,488.28M1,435.84M1,463.20M1,349.63M1,214.59M1,488.43M
Liabilities
Current Liabilities
Accounts Payables 2.36M2.30M2.72M2.69M1.70M0.90M2.74M3.80M2.98M2.82M1.71M1.42M0.92M3.69M1.03M0.53M1.55M3.44M1.52M
Payables 2.36M2.30M2.72M2.69M1.70M0.90M2.74M3.80M2.98M2.82M1.71M1.42M0.92M3.69M1.03M0.53M1.55M3.44M1.52M
Accumulated Expenses 78.19M87.32M97.61M121.18M130.04M117.09M131.40M142.19M176.46M189.67M148.68M173.65M189.86M176.43M167.08M193.40M209.41M199.64M204.97M
Total Current Liabilities 141.10M171.64M188.51M237.97M233.89M228.50M250.23M282.88M326.31M318.34M296.87M336.58M338.58M337.85M333.57M370.99M356.97M361.30M636.77M
Non-Current Liabilities
Preferred Stock Liabilities 478.86M501.88M501.88M
Operating Leases 15.45M16.84M16.15M12.43M14.73M13.98M13.22M9.03M11.62M10.79M9.93M5.13M4.08M3.25M2.08M0.87M0.03M6.74M7.91M
Other Non-Current Liabilities 10.45M8.71M8.08M6.56M4.34M3.08M1.96M5.48M6.13M6.06M5.15M4.59M5.03M4.81M4.52M6.33M5.37M6.88M7.59M
Total Non-Current Liabilities 159.06M185.62M201.72M250.40M245.51M239.29M260.16M291.91M334.40M325.47M303.01M341.70M342.66M341.10M335.65M371.86M357.00M364.27M641.61M
Total Liabilities 169.52M194.34M209.80M256.95M249.85M242.37M262.12M297.39M340.53M331.53M308.17M346.30M347.70M345.91M340.18M378.19M362.37M371.16M649.20M
Shareholder's Equity
Common Equity -212.50M-211.14M-213.72M-213.57M1,585.99M1,573.34M1,573.43M1,543.63M1,534.56M1,512.34M1,472.96M1,433.65M1,372.62M1,295.08M1,243.39M1,210.66M1,142.38M1,095.66M1,085.02M987.26M843.43M839.23M
Shareholder's Equity -212.50M-211.14M-213.72M-213.57M1,585.99M1,573.34M1,573.43M1,543.63M1,534.56M1,512.34M1,472.96M1,433.65M1,372.62M1,295.08M1,243.39M1,210.66M1,142.38M1,095.66M1,085.02M987.26M843.43M839.23M
Liabilities and Shareholders Equity 457.68M1,780.32M1,783.14M1,830.38M1,793.48M1,776.93M1,774.45M1,770.35M1,774.18M1,704.14M1,603.25M1,589.69M1,558.36M1,488.28M1,435.84M1,463.20M1,349.63M1,214.59M1,488.43M
Retained Earnings -253.52M-334.92M-380.65M-417.45M-478.10M-522.74M-575.91M-602.23M-671.03M-729.83M-784.82M-825.20M-861.30M-742.15M-770.80M-797.91M-806.20M-806.82M-810.44M
Treasury Shares 0.03M0.01M4.43M0.02M0.01M0.04M9.00M0.02M0.03M34.15M54.90M45.14M0.00M38.18M11.00M20.40M33.81M42.25M42.30M45.50M