Marqeta Balance Sheet (2019-2026) | MQ

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Balance Sheet Dec2019 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)
7.80M7.80M1,247.58M1,197.26M1,220.27M7.80M7.80M7.80M9.38M7.80M8.50M970.36M8.50M886.42M8.50M830.90M732.70M234.52M709.44M674.79M
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)
112.85M416.75M1,700.46M1,644.30M1,665.15M448.93M448.66M416.48M441.73M357.19M277.22M1,198.68M237.33M1,103.99M187.91M988.44M821.57M317.73M771.93M712.06M
Receivables - Net (Quarter)
9.60M15.45M11.27M9.09M8.11M10.35M18.03M13.94M10.52M15.66M29.92M36.51M27.77M11.82M16.20M28.43M14.97M15.62M18.04M32.45M
Receivables - Other (Quarter)
37.44M40.02M30.40M45.72M13.27M27.06M42.66M59.36M67.06M34.58M54.22M34.17M0.90M0.90M9.30M0.90M
Receivables (Quarter)
47.03M55.48M41.66M54.81M21.38M37.41M60.69M73.30M77.58M50.23M29.92M90.73M61.93M11.82M16.20M28.43M15.87M16.51M27.34M33.35M
Prepaid Assets (Quarter)
11.18M5.48M35.62M4.13M38.64M38.93M6.87M6.96M29.10M32.53M27.23M26.83M22.95M23.82M2.88M29.94M23.80M34.52M35.28M37.75M
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)
82.02M97.61M114.10M102.15M110.52M131.40M136.89M146.87M125.85M146.48M161.51M147.80M157.74M167.08M193.40M146.01M199.64M204.97M215.79M260.14M
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)
16.84M16.15M12.43M14.73M10.79M9.93M9.03M8.10M7.13M9.93M5.13M4.08M3.25M2.08M0.87M0.03M3.50M7.91M5.54M4.80M
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
Shareholder's 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)
-334.90M-380.60M-417.45M-478.10M-10.19M-10.57M-602.23M-671.03M-1.48M-784.80M-825.20M-861.30M-1.27M0.83M-797.91M-806.20M-806.80M-810.44M1.51M-0.31M
Treasury Shares (Quarter)
0.01M0.04M9.00M0.02M0.03M34.15M54.90M45.14M0.00M38.18M11.00M9.40M33.81M42.25M42.30M33.80M29.09M40.95M