M
Marqeta Inc
NASDAQ:MQ
Marqeta Inc
NASDAQ:MQ
Price:
4.08
USD
1.49%
Market Closed
Market Cap:
$1.8B
Balance Sheet
Balance Sheet Decomposition
Marqeta Inc
Marqeta Inc
Balance Sheet Decomposition is not available for
Marqeta Inc
Marqeta Inc
Balance Sheet
Marqeta Inc
Marqeta Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
60
|
220
|
1 248
|
1 184
|
981
|
923
|
709
|
|
| Cash Equivalents |
60
|
220
|
1 248
|
1 184
|
981
|
923
|
709
|
|
| Short-Term Investments |
95
|
150
|
453
|
441
|
269
|
179
|
62
|
|
| Total Receivables |
25
|
41
|
56
|
77
|
105
|
115
|
125
|
|
| Accounts Receivables |
4
|
8
|
14
|
16
|
21
|
32
|
45
|
|
| Other Receivables |
21
|
33
|
42
|
61
|
84
|
83
|
79
|
|
| Other Current Assets |
17
|
19
|
43
|
45
|
34
|
32
|
339
|
|
| Total Current Assets |
197
|
431
|
1 799
|
1 747
|
1 389
|
1 249
|
1 235
|
|
| PP&E Net |
26
|
23
|
21
|
17
|
25
|
40
|
68
|
|
| PP&E Gross |
26
|
23
|
21
|
17
|
25
|
40
|
68
|
|
| Accumulated Depreciation |
7
|
10
|
12
|
15
|
20
|
30
|
48
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
36
|
30
|
51
|
|
| Goodwill |
0
|
0
|
0
|
0
|
124
|
124
|
155
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
9
|
11
|
7
|
|
| Long-Term Investments |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
2
|
7
|
7
|
9
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
124
|
124
|
155
|
|
| Total Assets |
223
N/A
|
458
+105%
|
1 830
+300%
|
1 770
-3%
|
1 590
-10%
|
1 463
-8%
|
1 525
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
2
|
3
|
4
|
1
|
1
|
2
|
|
| Accrued Liabilities |
31
|
57
|
95
|
120
|
133
|
153
|
166
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
30
|
82
|
140
|
159
|
202
|
218
|
581
|
|
| Total Current Liabilities |
64
|
141
|
238
|
283
|
337
|
371
|
749
|
|
| Long-Term Debt |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
26
|
19
|
15
|
10
|
7
|
14
|
|
| Total Liabilities |
86
N/A
|
170
+98%
|
257
+52%
|
297
+16%
|
346
+16%
|
378
+9%
|
763
+102%
|
|
| Equity | ||||||||
| Common Stock |
336
|
502
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
206
|
254
|
418
|
602
|
825
|
798
|
812
|
|
| Additional Paid In Capital |
7
|
40
|
1 993
|
2 082
|
2 068
|
1 883
|
1 572
|
|
| Other Equity |
0
|
0
|
2
|
7
|
1
|
0
|
2
|
|
| Total Equity |
137
N/A
|
288
+110%
|
1 573
+446%
|
1 473
-6%
|
1 243
-16%
|
1 085
-13%
|
762
-30%
|
|
| Total Liabilities & Equity |
223
N/A
|
458
+105%
|
1 830
+300%
|
1 770
-3%
|
1 590
-10%
|
1 463
-8%
|
1 525
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
530
|
530
|
541
|
541
|
520
|
504
|
432
|
|
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