Marqeta Inc.

MQ | NASDAQ

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$15.59

+$0.02 (+0.13%)

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

$15.61

+$0.02 (+0.13%)

Pre-market: Sep 22, 2026, 8:25 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	691.42K	955.19M	981.82M	747.25M	732.72M	830.9M	923.02M	886.42M	924.73M	970.36M	980.97M	947.75M	950.16M	1.05B	1.18B	1.2B	1.22B	1.2B	1.25B	1.26B	1.58B	247.63M
Short-Term Investments	9.48K	37.27M	97.7M	83.21M	88.87M	157.54M	179.41M	217.57M	228.83M	228.32M	268.72M	349.4M	432.35M	408.68M	440.86M	441.13M	444.87M	447.05M	464.49M	408.95M	105.05M	140.15M
Long-Term Investments	n/a	7.1M	7.58M	n/a	n/a	n/a	n/a	n/a	n/a	9.11M	n/a	n/a	2.11M	n/a	n/a	7.84M	7.88M	8.04M	8.38M	830K	940K	n/a
Other Long-Term Assets	-61.91K	7.41M	7.31M	16.84M	18.6M	18.38M	19.98M	19.23M	20.49M	18.55M	16.09M	11.44M	3.33M	5.79M	5.92M	6.04M	6.83M	5.86M	2.29M	643K	642K	6.1M
Receivables	102.27K	172.04M	125.93M	104.41M	137.24M	107.78M	118.59M	84.86M	87.89M	115.4M	109.19M	77.86M	97.13M	88.04M	80.86M	50.6M	32.28M	64.46M	56.19M	62.81M	53.05M	46.8M
Inventory	n/a	n/a	1.95M	n/a	n/a	n/a	3.68M	n/a	n/a	8.5M	4.31M	4.67M	5.05M	5.8M	5.15M	6.25M	5.32M	4.94M	3.94M	n/a	n/a	n/a
Other Current Assets	260.55K	23.93M	13.71M	234.52M	31.41M	38.44M	11.33M	32.32M	31.45M	25.59M	10.54M	13.44M	15.37M	14.76M	14.67M	15.18M	13.34M	14.06M	11.86M	13.28M	13.91M	11.1M
Total Current Assets	1.1M	1.19B	1.24B	1.2B	990.23M	1.13B	1.25B	1.22B	1.27B	1.35B	1.39B	1.41B	1.51B	1.59B	1.75B	1.74B	1.74B	1.76B	1.8B	1.76B	1.76B	453.66M
Property-Plant & Equipment	129.21K	71.43M	68.19M	63.46M	55.39M	44.76M	40.24M	40.69M	38.66M	33.95M	25.25M	24.17M	22.11M	19.07M	16.46M	17.64M	18.83M	19.87M	20.98M	22.02M	22.46M	22.04M
Goodwill & Intangibles	222.82K	202.37M	206.09M	208.12M	150.37M	151.83M	153.3M	154.76M	156.23M	157.69M	159.15M	160.1M	162.01M	163.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	290.12K	288.3M	289.72M	288.42M	224.36M	214.97M	213.91M	214.67M	215.38M	210.19M	200.99M	196.03M	190.33M	189.17M	23.58M	31.52M	33.53M	33.76M	31.65M	23.5M	24.04M	28.14M
Total Assets	1.39M	1.48B	1.53B	1.49B	1.21B	1.35B	1.46B	1.44B	1.49B	1.56B	1.59B	1.6B	1.7B	1.77B	1.77B	1.77B	1.78B	1.79B	1.83B	1.78B	1.78B	481.8M
Account Payables	1.16K	260.93M	226.37M	206.49M	203.08M	210.97M	193.93M	168.11M	180.11M	190.78M	175.07M	148.19M	128.67M	149.85M	145.99M	118.84M	117.99M	131.74M	123.87M	90.9M	84.32M	94.85M
Deferred Revenue	9.4K	8.7M	11.76M	13.31M	7.63M	10.46M	13.59M	12.89M	10.27M	11.57M	11.83M	12.18M	12.97M	13.87M	17.05M	21.3M	16.56M	18.84M	19.06M	8.98M	8.25M	6.34M
Short-Term Debt	n/a	10.28M	10.74M	7.72M	7.72M	7.72M	7.72M	7.96M	7.89M	7.89M	7.89M	8.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	260.35K	414.18M	443.51M	42.47M	25.34M	14.61M	47.62M	38.67M	31.8M	100.12M	45.85M	38.11M	150.31M	76.28M	43.76M	43.15M	29.13M	62.48M	36.34M	60.13M	60.03M	20.27M
Total Current Liabilities	662.3K	721.14M	749.06M	636.77M	361.3M	356.97M	370.99M	333.57M	337.85M	338.58M	336.58M	296.87M	318.34M	326.31M	282.88M	250.23M	228.51M	233.89M	237.97M	188.51M	171.64M	164.29M
Long-Term Debt	n/a	n/a	5.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.23K	5.68M	309K	7.59M	6.89M	5.37M	1.55M	4.52M	4.81M	5.03M	520K	653K	1.1M	1.1M	1.28M	n/a	n/a	450K	450K	1.2M	8.72M	6.42M
Total Long-Term Liabilities	14.37K	13.3M	14.02M	12.43M	9.86M	5.39M	7.2M	6.61M	8.06M	9.11M	9.72M	11.3M	13.19M	14.23M	14.51M	11.88M	13.87M	15.96M	18.98M	21.3M	22.7M	29.2M
Total Liabilities	676.67K	734.43M	763.08M	649.2M	371.16M	362.37M	378.19M	340.18M	345.91M	347.7M	346.3M	308.17M	331.53M	340.53M	297.39M	262.12M	242.37M	249.85M	256.95M	209.8M	194.34M	193.5M
Total Debt	6.75K	15.09M	21.81M	15.63M	14.46M	12.11M	13.22M	14.57M	15.56M	15.99M	16.93M	18.46M	10.79M	11.62M	12.43M	13.22M	13.98M	14.73M	15.45M	16.15M	16.84M	17.53M
Book Value	715.56K	742.28M	761.96M	839.23M	843.43M	987.26M	1.09B	1.1B	1.14B	1.21B	1.24B	1.3B	1.37B	1.43B	1.47B	1.51B	1.53B	1.54B	1.57B	1.57B	1.59B	288.31M
Book Value Per Share	0.01	6.85	6.59	7.48	7.31	7.88	8.63	8.64	8.71	9.35	9.52	9.78	10.20	10.62	10.82	11.02	11.27	11.38	11.65	11.68	11.87	2.17
Common Stock	10	43K	43K	45K	45K	48K	50K	50K	51K	52K	52K	53K	52K	53K	53K	54K	54K	54K	54K	54K	54K	13K
Retained Earnings	-796.43K	-804M	-811.83M	-810.44M	-806.82M	-806.17M	-797.91M	-770.79M	-742.15M	-861.26M	-825.2M	-784.82M	-729.83M	-671.03M	-602.23M	-575.91M	-522.74M	-478.05M	-417.45M	-380.65M	-334.92M	-266.36M
Comprehensive Income	-608	-310K	1.51M	1.4M	-102K	-276K	-314K	833K	-1.27M	-824K	762K	-1.84M	-1.48M	-3.18M	-7.24M	-10.57M	-10.19M	-8.12M	-2.23M	-383K	-88K	-20K
Shareholders Equity	715.56K	742.28M	761.96M	839.23M	843.43M	987.26M	1.09B	1.1B	1.14B	1.21B	1.24B	1.3B	1.37B	1.43B	1.47B	1.51B	1.53B	1.54B	1.57B	1.57B	1.59B	288.31M
Total Investments	9.48K	44.36M	105.28M	83.21M	88.87M	157.54M	179.41M	217.57M	228.83M	237.44M	268.72M	349.4M	432.35M	408.68M	440.86M	448.98M	452.75M	455.08M	472.88M	408.95M	105.99M	140.15M