Marqeta Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 7.80M7.80M214.96M220.43M247.63M7.80M7.80M7.80M7.80M1,220.27M1,204.86M7.80M1,050.41M950.16M947.75M980.97M8.50M924.73M8.50M8.50M830.90M732.70M747.25M709.44M
Short-term Investments (Quarter) 149.90M105.05M408.95M452.88M447.05M444.87M441.13M440.86M408.68M432.35M349.39M268.72M228.32M228.83M217.57M179.41M157.54M88.86M83.21M62.48M
Cash & Current Investments (Quarter) 7.80M7.80M214.96M370.34M247.63M112.85M416.75M460.68M454.85M1,665.15M1,645.99M448.66M1,459.09M1,382.51M1,297.14M1,249.70M236.82M1,153.56M226.07M187.91M988.44M821.57M830.46M771.93M
Receivables - Net (Quarter) 12.87M9.60M15.45M11.27M9.09M8.11M12.80M15.57M11.26M10.52M19.50M29.92M23.42M27.77M11.82M16.20M14.41M37.18M15.62M18.04M
Receivables - Other (Quarter) 20.02M37.44M40.02M30.40M45.72M13.27M27.06M42.66M59.36M67.06M34.58M54.22M64.94M85.08M0.90M0.90M
Receivables (Quarter) 32.89M47.03M55.48M41.66M54.81M21.38M39.86M58.23M70.62M77.58M54.08M29.92M77.64M27.77M11.82M16.20M79.35M122.27M16.51M18.94M
Prepaid Assets (Quarter) 11.46M11.18M5.48M4.06M4.13M5.54M7.38M38.01M6.96M29.10M32.53M27.23M26.83M22.95M23.82M2.88M29.94M23.80M34.52M35.28M
Current Assets (Quarter) 430.91M1,756.29M1,759.65M1,798.72M1,759.72M1,743.40M1,742.93M1,746.77M1,585.01M1,513.82M1,407.21M1,388.70M1,348.17M1,272.90M1,221.16M1,249.30M1,134.66M990.23M1,200.01M1,235.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.48M10.10M10.19M9.69M9.12M8.64M8.03M7.44M10.66M14.33M17.02M18.76M28.14M33.01M35.79M37.52M42.58M50.24M56.53M59.91M
Long-Term Investments (Quarter) 8.38M8.04M7.88M7.84M
Goodwill (Quarter) 123.45M123.45M123.00M123.52M123.52M123.52M123.52M123.52M123.52M123.52M154.48M154.71M
Intangibles (Quarter) 35.63M34.17M32.70M31.24M29.77M28.31M26.84M53.64M51.39M
Goodwill & Intangibles (Quarter) 123.45M123.45M123.00M159.15M157.69M156.22M154.76M153.30M151.83M150.37M208.12M206.09M
Other Non-Current Assets (Quarter) 3.89M1.58M1.47M2.29M5.86M6.83M6.04M7.12M46.66M44.77M48.87M16.59M18.55M20.49M19.23M20.38M18.38M18.60M16.84M15.44M
Non-Current Assets (Quarter) 26.77M24.04M23.50M31.65M33.76M33.53M31.52M23.58M189.17M190.33M196.03M200.99M210.19M215.38M214.67M213.91M214.97M224.36M288.42M289.72M
Assets (Quarter) 457.68M1,780.32M1,783.14M1,830.38M1,793.48M1,776.93M1,774.45M1,770.35M1,774.18M1,704.14M1,603.25M1,589.69M1,558.36M1,488.28M1,435.84M1,463.20M1,349.63M1,214.59M1,488.43M1,525.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.36M2.30M2.72M2.69M1.70M0.90M2.74M3.80M2.98M2.82M1.71M1.42M0.92M3.69M1.03M0.53M1.55M3.44M1.52M1.85M
Payables (Quarter) 2.36M2.30M2.72M2.69M1.70M0.90M2.74M3.80M2.98M2.82M1.71M1.42M0.92M3.69M1.03M0.53M1.55M3.44M1.52M1.85M
Accumulated Expenses (Quarter) 60.55M87.32M88.18M121.18M130.04M117.09M131.40M142.19M176.46M189.67M148.68M173.65M147.80M157.74M167.08M193.40M146.01M199.64M204.97M215.79M
Total Current Liabilities (Quarter) 141.10M171.64M188.51M237.97M233.89M228.50M250.23M282.88M326.31M318.34M296.87M336.58M338.58M337.85M333.57M370.99M356.97M361.30M636.77M749.06M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 335.75M478.86M501.88M501.88M501.88M
Operating Leases (Quarter) 15.45M13.98M16.15M12.43M14.73M10.79M13.22M9.03M8.10M7.13M9.93M5.13M4.08M3.25M2.08M0.87M0.03M3.50M4.84M5.54M
Other Non-Current Liabilities (Quarter) 5.70M2.52M26.40M8.71M6.56M4.34M3.08M1.96M5.48M6.13M6.06M53.10M4.59M5.03M4.81M4.52M6.33M5.37M6.88M7.59M8.48M
Total Non-Current Liabilities (Quarter) 205.44M167.00M187.18M185.62M209.80M250.40M245.51M239.29M260.16M291.91M334.40M325.47M255.07M341.70M342.66M341.10M335.65M371.86M357.00M364.27M641.61M754.59M
Total Liabilities (Quarter) 198.41M212.50M211.14M169.52M213.57M194.34M209.80M256.95M249.85M242.37M262.12M297.39M340.53M331.53M308.17M346.30M347.70M345.91M340.18M378.19M362.37M371.16M649.20M763.08M
Shareholder's Equity
Common Equity (Quarter) -198.41M-212.50M-211.14M-213.72M-213.57M1,585.99M1,573.34M1,573.43M1,543.63M1,534.56M1,512.34M1,472.96M1,433.65M1,372.62M1,295.08M1,243.39M1,210.66M1,142.38M1,095.66M1,085.02M987.26M843.43M839.23M761.96M
Shareholder's Equity (Quarter) -198.41M-212.50M-211.14M-213.72M-213.57M1,585.99M1,573.34M1,573.43M1,543.63M1,534.56M1,512.34M1,472.96M1,433.65M1,372.62M1,295.08M1,243.39M1,210.66M1,142.38M1,095.66M1,085.02M987.26M843.43M839.23M761.96M
Liabilities and Shareholders Equity (Quarter) 457.68M1,780.32M1,783.14M1,830.38M1,793.48M1,776.93M1,774.45M1,770.35M1,774.18M1,704.14M1,603.25M1,589.69M1,558.36M1,488.28M1,435.84M1,463.20M1,349.63M1,214.59M1,488.43M1,525.03M
Retained Earnings (Quarter) 0.03M-0.09M-380.65M-417.45M-478.10M-522.70M-10.57M-7.24M-671.00M-729.83M-784.80M-825.20M-861.25M-742.15M0.83M-0.31M-0.28M-806.82M1.40M-811.80M
Treasury Shares (Quarter) 0.44M0.03M0.01M4.43M0.02M0.01M0.04M9.00M0.02M0.03M34.15M54.90M45.14M0.00M38.18M11.00M9.40M33.81M42.25M37.29M33.80M29.09M