Marqeta, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 60.34M220.43M1,247.58M1,183.85M980.97M923.02M
Short-term Investments 149.90M452.88M440.86M268.72M179.41M
Cash & Current Investments 60.34M370.34M1,700.46M1,624.70M1,249.70M1,102.42M
Receivables - Net 12.87M13.19M18.03M29.92M29.99M
Receivables - Other 20.02M30.40M42.66M53.81M66.78M
Receivables 32.89M43.59M60.69M83.73M96.76M
Prepaid Assets 11.46M35.62M38.01M27.23M25.41M
Current Assets 430.91M1,798.72M1,746.77M1,388.70M1,249.30M
Non-Current Assets
Property, Plant & Equipment (Net) 9.48M9.69M7.44M18.76M37.52M
Long-Term Investments 8.38M
Goodwill 123.52M123.52M
Intangibles 35.63M29.77M
Goodwill & Intangibles 159.15M153.30M
Other Non-Current Assets 3.89M2.29M7.12M16.59M20.38M
Non-Current Assets 26.77M31.65M23.58M200.99M213.91M
Assets 457.68M1,830.38M1,770.35M1,589.69M1,463.20M
Liabilities
Current Liabilities
Accounts Payables 2.36M2.69M3.80M1.42M0.53M
Payables 2.36M2.69M3.80M1.42M0.53M
Accumulated Expenses 78.19M121.18M142.19M173.65M193.40M
Total Current Liabilities 141.10M237.97M282.88M336.58M370.99M
Non-Current Liabilities
Preferred Stock Liabilities 335.75M501.88M
Operating Leases 15.45M12.43M9.03M5.13M0.87M
Other Non-Current Liabilities 10.45M6.56M5.48M4.59M6.33M
Total Non-Current Liabilities 159.06M250.40M291.91M341.70M371.86M
Total Liabilities 169.52M256.95M297.39M346.30M378.19M
Shareholder's Equity
Common Equity -198.41M-213.72M1,573.43M1,472.96M1,243.39M1,085.02M
Shareholder's Equity -198.41M-213.72M1,573.43M1,472.96M1,243.39M1,085.02M
Liabilities and Shareholders Equity 457.68M1,830.38M1,770.35M1,589.69M1,463.20M
Retained Earnings -253.52M-417.45M-602.23M-825.20M-797.91M
Treasury Shares 0.44M4.43M9.00M34.15M38.18M33.81M