Marqeta Inc.

MQ | NASDAQ

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$15.59

+$0.02 (+0.13%)

At close: Sep 21, 2026, 4:00 PM ET

$16.68

+$1.09 (+6.99%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	981.82M	923.02M	980.97M	1.18B	1.25B	220.43M
Short-Term Investments	97.7M	179.41M	268.72M	440.86M	464.49M	149.9M
Long-Term Investments	7.58M	n/a	n/a	n/a	8.38M	n/a
Other Long-Term Assets	7.31M	19.98M	16.09M	5.92M	2.29M	3.89M
Receivables	125.93M	118.59M	109.19M	80.86M	56.19M	41.43M
Inventory	1.95M	3.68M	4.31M	5.15M	3.94M	781K
Other Current Assets	13.71M	11.33M	10.54M	14.67M	11.86M	10.03M
Total Current Assets	1.24B	1.25B	1.39B	1.75B	1.8B	430.91M
Property-Plant & Equipment	68.19M	40.24M	25.25M	16.46M	20.98M	22.89M
Goodwill & Intangibles	206.09M	153.3M	159.15M	n/a	n/a	n/a
Total Long-Term Assets	289.72M	213.91M	200.99M	23.58M	31.65M	26.77M
Total Assets	1.53B	1.46B	1.59B	1.77B	1.83B	457.68M
Account Payables	226.37M	193.93M	175.07M	145.99M	123.87M	80.55M
Deferred Revenue	11.76M	13.59M	11.83M	17.05M	19.06M	3.98M
Short-Term Debt	10.74M	7.72M	7.89M	n/a	n/a	n/a
Other Current Liabilities	443.51M	47.62M	45.85M	43.76M	36.34M	23.62M
Total Current Liabilities	749.06M	370.99M	336.58M	282.88M	237.97M	141.1M
Long-Term Debt	5.54M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	309K	1.55M	520K	1.28M	450K	4.1M
Total Long-Term Liabilities	14.02M	7.2M	9.72M	14.51M	18.98M	28.42M
Total Liabilities	763.08M	378.19M	346.3M	297.39M	256.95M	169.52M
Total Debt	21.81M	13.22M	16.93M	12.43M	15.45M	18.22M
Book Value	761.96M	1.09B	1.24B	1.47B	1.57B	288.16M
Book Value Per Share	6.59	8.36	9.34	10.80	11.63	2.15
Common Stock	43K	50K	52K	53K	54K	13K
Retained Earnings	-811.83M	-797.91M	-825.2M	-602.23M	-417.45M	-253.52M
Comprehensive Income	1.51M	-314K	762K	-7.24M	-2.23M	25K
Shareholders Equity	761.96M	1.09B	1.24B	1.47B	1.57B	288.16M
Total Investments	105.28M	179.41M	268.72M	440.86M	472.88M	149.9M