Marqeta Inc Cl A (MQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 228,233 | 68,144 | N/A | N/A |
| Marketable Securities | 149,903 | 95,225 | N/A | N/A |
| Receivables | 41,309 | 24,502 | N/A | N/A |
| TOTAL | $430,906 | $197,205 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 9,477 | 10,520 | N/A | N/A |
| Other Non-Current Assets | 17,297 | 15,466 | 0 | 0 |
| TOTAL | $26,774 | $25,986 | $N/A | $N/A |
| Total Assets | $457,680 | $223,191 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 78,191 | 29,749 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,362 | 2,889 | 0 | 0 |
| Accrued Expenses | 60,545 | 31,673 | N/A | N/A |
| TOTAL | $141,098 | $64,311 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 530,299 | 357,286 | 0 | 0 |
| TOTAL | $530,299 | $357,286 | $N/A | $N/A |
| Total Liabilities | $671,397 | $421,597 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 13 | 12 | N/A | N/A |
| Retained earnings | -253,524 | -205,829 | N/A | N/A |
| Other shareholders' equity | 25 | 46 | 0 | 0 |
| TOTAL | $-213,717 | $-198,406 | $N/A | $N/A |
| Total Liabilities And Equity | $457,680 | $223,191 | $0 | $0 |