Marqeta MQ Balance Sheet (2020-2026)

NASDAQ MQ
$15.46 -0.06 (-0.39%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,260.22M1,247.58M1,197.26M1,220.27M7.80M7.80M7.80M950.16M7.80M980.97M970.36M8.50M8.50M8.50M8.50M732.72M747.20M709.44M674.80M691.42M
Short-term Investments (Quarter)
408.95M452.88M447.05M444.87M441.13M440.86M408.68M432.35M349.39M268.72M228.32M228.83M217.57M179.41M157.54M88.86M83.21M62.48M37.27M9.48M
Cash & Current Investments (Quarter)
1,669.17M1,700.46M1,644.30M1,665.15M448.93M448.66M416.48M1,382.51M357.19M1,249.70M1,198.68M237.33M226.07M187.91M166.04M821.59M830.41M771.93M712.07M700.90M
Receivables - Net (Quarter)
7.34M13.19M9.02M8.11M12.80M15.57M13.94M15.25M15.66M19.54M23.42M25.96M26.37M29.99M28.43M37.18M36.12M41.42M45.89M50.95M
Receivables - Other (Quarter)
40.02M-9.62M45.72M10.43M27.06M15.60M16.70M10.52M19.50M19.23M54.22M27.77M46.67M20.11M14.41M14.97M48.77M12.29M32.45M33.01M
Receivables (Quarter)
47.36M3.56M54.74M18.54M39.86M31.17M30.64M25.77M35.16M38.77M77.64M53.72M73.04M50.10M42.84M52.16M84.89M53.72M78.35M83.95M
Prepaid Assets (Quarter)
19.86M4.06M43.79M38.64M38.93M6.87M33.56M29.10M5.64M27.23M26.83M22.95M23.82M2.88M29.94M23.80M34.52M35.28M37.75M38.40M
Current Assets (Quarter)
1,759.65M1,798.72M1,759.72M1,743.40M1,742.93M1,746.77M1,585.01M1,513.82M1,407.21M1,388.70M1,348.17M1,272.90M1,221.16M1,249.30M1,134.66M990.23M1,200.01M1,235.32M1,188.42M1,102.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.19M9.69M9.12M8.64M8.03M7.44M10.66M14.33M17.02M18.76M28.14M33.01M35.79M37.52M42.58M50.24M56.53M59.91M63.92M67.06M
Long-Term Investments (Quarter)
8.38M8.04M7.88M7.84M
Goodwill (Quarter)
123.45M123.45M123.00M123.52M123.52M123.52M123.52M123.52M123.52M123.52M154.48M154.71M153.96M153.76M
Intangibles (Quarter)
35.63M34.17M32.70M31.24M29.77M28.31M26.84M53.64M51.39M48.41M45.91M
Goodwill & Intangibles (Quarter)
123.45M123.45M123.00M159.15M157.69M156.22M154.76M153.30M151.83M150.37M208.12M206.09M202.37M199.68M
Other Non-Current Assets (Quarter)
1.47M2.29M5.86M6.83M6.04M7.12M46.66M44.77M48.87M16.59M18.55M20.49M19.23M20.38M18.38M18.60M16.84M15.44M14.50M16.57M
Non-Current Assets (Quarter)
23.50M31.65M33.76M33.53M31.52M23.58M189.17M190.33M196.03M200.99M210.19M215.38M214.67M213.91M214.97M224.36M288.42M289.72M288.30M290.12M
Assets (Quarter)
1,783.14M1,830.38M1,793.48M1,776.93M1,774.45M1,770.35M1,774.18M1,704.14M1,603.25M1,589.69M1,558.36M1,488.28M1,435.84M1,463.20M1,349.63M1,214.59M1,488.43M1,525.03M1,476.71M1,392.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.72M2.69M1.70M0.90M2.74M3.80M2.98M2.82M1.71M1.42M0.92M3.69M1.03M0.53M1.55M3.44M1.52M1.85M0.79M1.16M
Payables (Quarter)
2.72M2.69M1.70M0.90M2.74M3.80M2.98M2.82M1.71M1.42M0.92M3.69M1.03M0.53M1.55M3.44M1.52M1.85M0.79M1.16M
Accumulated Expenses (Quarter)
97.61M114.10M130.04M110.52M131.40M136.89M176.46M125.85M148.68M161.51M147.80M157.74M167.08M177.06M146.01M158.22M196.36M215.79M260.14M222.26M
Total Current Liabilities (Quarter)
188.51M237.97M233.89M228.50M250.23M282.88M326.31M318.34M296.87M336.58M338.58M337.85M333.57M370.99M356.97M361.30M636.77M749.06M721.14M662.30M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
13.22M12.43M11.62M10.79M13.22M9.03M11.62M10.79M9.93M5.13M4.08M3.25M2.08M0.87M0.03M3.50M4.84M5.54M4.80M4.14M
Other Non-Current Liabilities (Quarter)
8.08M6.56M4.34M3.08M1.96M5.48M6.13M6.06M53.10M4.59M5.03M4.81M4.52M6.33M5.37M6.88M7.59M8.48M8.49M10.23M
Total Non-Current Liabilities (Quarter)
201.72M250.40M245.51M239.29M260.16M291.91M334.40M325.47M255.07M341.70M342.66M341.10M335.65M371.86M357.00M364.27M641.61M754.59M725.94M666.44M
Total Liabilities (Quarter)
209.80M256.95M249.85M242.37M262.12M297.39M340.53M331.53M308.17M346.30M347.70M345.91M340.18M378.19M362.37M371.16M649.20M763.08M734.43M676.67M
Shareholder's Equity
Common Equity (Quarter)
1,573.34M1,573.43M1,543.63M1,534.56M1,512.34M1,472.96M1,433.65M1,372.62M1,295.08M1,243.39M1,210.66M1,142.38M1,095.66M1,085.02M987.26M843.43M839.23M761.96M742.28M715.56M
Liabilities and Shareholders Equity (Quarter)
1,783.14M1,830.38M1,793.48M1,776.93M1,774.45M1,770.35M1,774.18M1,704.14M1,603.25M1,589.69M1,558.36M1,488.28M1,435.84M1,463.20M1,349.63M1,214.59M1,488.43M1,525.03M1,476.71M1,392.23M
Retained Earnings (Quarter)
-0.38M1,993.06M-478.05M-10.19M-575.90M-7.24M-671.03M-729.83M-784.80M-825.20M-861.25M-1.27M-770.79M-797.91M1,793.66M1,650.31M-810.44M-811.83M-804.00M1,512.59M
Treasury Shares (Quarter)
9.00M25.39M34.15M54.90M45.14M42.35M38.18M33.81M42.25M37.29M33.80M29.09M40.95M9.73M