M

Marqeta Inc
NASDAQ:MQ

Watchlist Manager
Marqeta Inc
NASDAQ:MQ
Watchlist
Price: 5.38 USD
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.6B
-2%
Assets
Growth Rates:
1 Year
-12%
3 Years
+223%
5 Years
-
7 Years
-
10 Years
-
347.7m
+0.4%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+80%
5 Years
-
7 Years
-
10 Years
-
1.2B
-3%
Equity
Growth Rates:
1 Year
-16%
3 Years
+320%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Marqeta Inc

1.6B
Assets
347.7m
Liabilities
1.6B
Assets
347.7m
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 1.2B
Receivables 115.4m
Other Current Assets 34.1m
Non-Current Assets 210.2m
PP&E 34m
Intangibles 157.7m
Other Non-Current Assets 18.6m
Current Liabilities 338.6m
Accounts Payable 916k
Accrued Liabilities 114.8m
Other Current Liabilities 222.9m
Non-Current Liabilities 9.1m
Other Non-Current Liabilities 9.1m

Balance Sheet
Marqeta Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
60
220
1 248
1 184
981
Cash Equivalents
60
220
1 248
1 184
981
Short-Term Investments
95
150
453
441
269
Total Receivables
25
41
56
77
105
Accounts Receivables
4
8
14
16
21
Other Receivables
21
33
42
61
84
Other Current Assets
17
19
43
45
34
Total Current Assets
197
431
1 799
1 747
1 389
PP&E Net
26
23
21
17
25
PP&E Gross
26
23
21
17
25
Accumulated Depreciation
7
10
12
15
20
Intangible Assets
0
0
0
0
36
Goodwill
0
0
0
0
124
Note Receivable
0
0
0
0
9
Long-Term Investments
0
0
8
0
0
Other Long-Term Assets
0
4
2
7
7
Other Assets
0
0
0
0
124
Total Assets
223
N/A
458
+105%
1 830
+300%
1 770
-3%
1 590
-10%
Liabilities
Accounts Payable
3
2
3
4
1
Accrued Liabilities
31
57
95
120
133
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
30
82
140
159
202
Total Current Liabilities
64
141
238
283
337
Long-Term Debt
1
3
0
0
0
Other Liabilities
21
26
19
15
10
Total Liabilities
86
N/A
170
+98%
257
+52%
297
+16%
346
+16%
Equity
Common Stock
336
502
0
0
0
Retained Earnings
206
254
418
602
825
Additional Paid In Capital
7
40
1 993
2 082
2 068
Other Equity
0
0
2
7
1
Total Equity
137
N/A
288
+110%
1 573
+446%
1 473
-6%
1 243
-16%
Total Liabilities & Equity
223
N/A
458
+105%
1 830
+300%
1 770
-3%
1 590
-10%
Shares Outstanding
Common Shares Outstanding
530
530
541
541
520

See Also

Summary
MQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
MQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MQ stock valuation using valuation multiples.
Wall Street Estimates
MQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.