Marqeta Inc Cl A (MQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 931,516 | 989,472 | 1,191,646 | 1,255,381 | 228,233 |
| Marketable Securities | 179,409 | 268,724 | 440,858 | 452,875 | 149,903 |
| Receivables | 112,967 | 103,269 | 76,258 | 54,852 | 41,309 |
| TOTAL | $1,249,297 | $1,388,698 | $1,746,769 | $1,798,725 | $430,906 |
| Non-Current Assets | |||||
| PPE Net | 37,523 | 18,764 | 7,440 | 9,687 | 9,477 |
| Investments And Advances | 0 | 0 | 0 | 8,384 | 0 |
| Intangibles | 153,297 | 159,154 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,087 | 23,075 | 16,137 | 13,582 | 17,297 |
| TOTAL | $213,907 | $200,993 | $23,577 | $31,653 | $26,774 |
| Total Assets | $1,463,204 | $1,589,691 | $1,770,346 | $1,830,378 | $457,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,399 | 173,645 | 142,194 | 121,179 | 78,191 |
| Accounts payable and accrued liabilities | 527 | 1,420 | 3,798 | 2,693 | 2,362 |
| Accrued Expenses | 177,059 | 161,514 | 136,887 | 114,096 | 60,545 |
| TOTAL | $370,985 | $336,579 | $282,879 | $237,968 | $141,098 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,201 | 9,717 | 14,511 | 18,984 | 530,299 |
| TOTAL | $7,201 | $9,717 | $14,511 | $18,984 | $530,299 |
| Total Liabilities | $378,186 | $346,296 | $297,390 | $256,952 | $671,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 504,322 | 513,811 | 538,578 | 542,804 | N/A |
| Common Shares | 50 | 52 | 53 | 54 | 13 |
| Retained earnings | -797,908 | -825,195 | -602,233 | -417,453 | -253,524 |
| Other shareholders' equity | -314 | 762 | -7,237 | -2,230 | 25 |
| TOTAL | $1,085,018 | $1,243,395 | $1,472,956 | $1,573,426 | $-213,717 |
| Total Liabilities And Equity | $1,463,204 | $1,589,691 | $1,770,346 | $1,830,378 | $457,680 |