Marqeta reported total assets of $1392.23M and total liabilities of $676.67M for the quarter ended Jun 2026, up 14.6% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,260.22M | 1,247.58M | 1,197.26M | 1,220.27M | 1,204.86M | 1,183.85M | 1,050.41M | 950.16M | 947.75M | 980.97M | 970.36M | 924.73M | 886.42M | 923.02M | 830.90M | 732.72M | 747.25M | 709.44M | 674.80M | 691.42M | |||||
| Short-term InvestmentsInvestments (Current) | 408.95M | 452.88M | 447.05M | 444.87M | 441.13M | 440.86M | 408.68M | 432.35M | 349.39M | 268.72M | 228.32M | 228.83M | 217.57M | 179.41M | 157.54M | 88.86M | 83.21M | 62.48M | 37.27M | 9.48M | |||||
| Cash & Current Investments | 1,669.17M | 1,700.46M | 1,644.30M | 1,665.15M | 1,645.99M | 1,624.70M | 1,459.09M | 1,382.51M | 1,297.14M | 1,249.70M | 1,198.68M | 1,153.56M | 1,103.99M | 1,102.42M | 988.44M | 821.59M | 830.46M | 771.93M | 712.07M | 700.90M | |||||
| Receivables - NetNet Receivables | 7.34M | 13.19M | 9.02M | 8.11M | 12.80M | 15.57M | 13.94M | 15.25M | 15.66M | 19.54M | 23.42M | 25.96M | 26.37M | 29.99M | 28.43M | 37.18M | 36.12M | 41.42M | 45.89M | 50.95M | |||||
| Receivables - OtherOther Receivables | 40.02M | -9.62M | 45.72M | 13.27M | 27.06M | 15.60M | 59.36M | 67.06M | 34.58M | 19.23M | 54.22M | 34.17M | 46.67M | 20.11M | 64.94M | 85.08M | 48.77M | 12.29M | 79.87M | 33.01M | |||||
| Receivables | 47.36M | 3.56M | 54.74M | 21.38M | 39.86M | 31.17M | 73.30M | 82.32M | 50.23M | 38.77M | 77.64M | 60.12M | 73.04M | 50.10M | 93.37M | 122.27M | 84.89M | 53.72M | 125.76M | 83.95M | |||||
| Prepaid Assets | 19.86M | 35.62M | 43.79M | 38.64M | 38.93M | 38.01M | 33.56M | 29.10M | 32.53M | 27.23M | 26.83M | 22.95M | 23.82M | 25.41M | 29.94M | 23.80M | 34.52M | 35.28M | 37.75M | 38.40M | |||||
| Current Assets | 1,759.65M | 1,798.72M | 1,759.72M | 1,743.40M | 1,742.93M | 1,746.77M | 1,585.01M | 1,513.82M | 1,407.21M | 1,388.70M | 1,348.17M | 1,272.90M | 1,221.16M | 1,249.30M | 1,134.66M | 990.23M | 1,200.01M | 1,235.32M | 1,188.42M | 1,102.11M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.19M | 9.69M | 9.12M | 8.64M | 8.03M | 7.44M | 10.66M | 14.33M | 17.02M | 18.76M | 28.14M | 33.01M | 35.79M | 37.52M | 42.58M | 50.24M | 56.53M | 59.91M | 63.92M | 67.06M | |||||
| Long-Term Investments | 8.38M | 8.04M | 7.88M | 7.84M | |||||||||||||||||||||
| Goodwill | 123.45M | 123.45M | 123.00M | 123.52M | 123.52M | 123.52M | 123.52M | 123.52M | 123.52M | 123.52M | 154.48M | 154.71M | 153.96M | 153.76M | |||||||||||
| Intangibles | 35.63M | 34.17M | 32.70M | 31.24M | 29.77M | 28.31M | 26.84M | 53.64M | 51.39M | 48.41M | 45.91M | ||||||||||||||
| Goodwill & Intangibles | 123.45M | 123.45M | 123.00M | 159.15M | 157.69M | 156.22M | 154.76M | 153.30M | 151.83M | 150.37M | 208.12M | 206.09M | 202.37M | 199.68M | |||||||||||
| Other Non-Current Assets | 1.47M | 2.29M | 5.86M | 6.83M | 6.04M | 7.12M | 46.66M | 44.77M | 48.87M | 16.59M | 18.55M | 20.49M | 19.23M | 20.38M | 18.38M | 18.60M | 16.84M | 15.44M | 14.50M | 16.57M | |||||
| Non-Current Assets | 23.50M | 31.65M | 33.76M | 33.53M | 31.52M | 23.58M | 189.17M | 190.33M | 196.03M | 200.99M | 210.19M | 215.38M | 214.67M | 213.91M | 214.97M | 224.36M | 288.42M | 289.72M | 288.30M | 290.12M | |||||
| Assets | 1,783.14M | 1,830.38M | 1,793.48M | 1,776.93M | 1,774.45M | 1,770.35M | 1,774.18M | 1,704.14M | 1,603.25M | 1,589.69M | 1,558.36M | 1,488.28M | 1,435.84M | 1,463.20M | 1,349.63M | 1,214.59M | 1,488.43M | 1,525.03M | 1,476.71M | 1,392.23M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 2.72M | 2.69M | 1.70M | 0.90M | 2.74M | 3.80M | 2.98M | 2.82M | 1.71M | 1.42M | 0.92M | 3.69M | 1.03M | 0.53M | 1.55M | 3.44M | 1.52M | 1.85M | 0.79M | 1.16M | |||||
| Payables | 2.72M | 2.69M | 1.70M | 0.90M | 2.74M | 3.80M | 2.98M | 2.82M | 1.71M | 1.42M | 0.92M | 3.69M | 1.03M | 0.53M | 1.55M | 3.44M | 1.52M | 1.85M | 0.79M | 1.16M | |||||
| Accumulated Expenses | 97.61M | 121.18M | 130.04M | 117.09M | 131.40M | 142.19M | 176.46M | 189.67M | 148.68M | 173.65M | 189.86M | 176.43M | 167.08M | 193.40M | 209.41M | 199.64M | 204.97M | 224.53M | 260.14M | 222.26M | |||||
| Total Current Liabilities | 188.51M | 237.97M | 233.89M | 228.50M | 250.23M | 282.88M | 326.31M | 318.34M | 296.87M | 336.58M | 338.58M | 337.85M | 333.57M | 370.99M | 356.97M | 361.30M | 636.77M | 749.06M | 721.14M | 662.30M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Operating Leases | 16.15M | 12.43M | 14.73M | 13.98M | 13.22M | 9.03M | 11.62M | 10.79M | 9.93M | 5.13M | 4.08M | 3.25M | 2.08M | 0.87M | 0.03M | 6.74M | 7.91M | 5.54M | 4.80M | 4.14M | |||||
| Other Non-Current Liabilities | 8.08M | 6.56M | 4.34M | 3.08M | 1.96M | 5.48M | 6.13M | 6.06M | 5.15M | 4.59M | 5.03M | 4.81M | 4.52M | 6.33M | 5.37M | 6.88M | 7.59M | 8.48M | 8.49M | 10.23M | |||||
| Total Non-Current Liabilities | 201.72M | 250.40M | 245.51M | 239.29M | 260.16M | 291.91M | 334.40M | 325.47M | 303.01M | 341.70M | 342.66M | 341.10M | 335.65M | 371.86M | 357.00M | 364.27M | 641.61M | 754.59M | 725.94M | 666.44M | |||||
| Total Liabilities | 209.80M | 256.95M | 249.85M | 242.37M | 262.12M | 297.39M | 340.53M | 331.53M | 308.17M | 346.30M | 347.70M | 345.91M | 340.18M | 378.19M | 362.37M | 371.16M | 649.20M | 763.08M | 734.43M | 676.67M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Common Equity | 1,573.34M | 1,573.43M | 1,543.63M | 1,534.56M | 1,512.34M | 1,472.96M | 1,433.65M | 1,372.62M | 1,295.08M | 1,243.39M | 1,210.66M | 1,142.38M | 1,095.66M | 1,085.02M | 987.26M | 843.43M | 839.23M | 761.96M | 742.28M | 715.56M | |||||
| Liabilities and Shareholders Equity | 1,783.14M | 1,830.38M | 1,793.48M | 1,776.93M | 1,774.45M | 1,770.35M | 1,774.18M | 1,704.14M | 1,603.25M | 1,589.69M | 1,558.36M | 1,488.28M | 1,435.84M | 1,463.20M | 1,349.63M | 1,214.59M | 1,488.43M | 1,525.03M | 1,476.71M | 1,392.23M | |||||
| Retained Earnings | 1,954.32M | 1,993.06M | 2,029.74M | 2,067.43M | 2,098.76M | 2,082.37M | 2,107.81M | 2,103.87M | 2,081.69M | 2,067.78M | 2,072.69M | 1,885.74M | 1,865.57M | 1,883.19M | 1,793.66M | 1,650.31M | 1,648.23M | 1,572.27M | 1,546.55M | 1,512.59M | |||||
| Treasury Shares |