Marqeta Inc Cl A (MQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 68,144 | N/A | N/A |
| Marketable Securities | 95,225 | N/A | N/A |
| Receivables | 24,502 | N/A | N/A |
| TOTAL | $197,205 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 10,520 | N/A | N/A |
| Other Non-Current Assets | 15,466 | 0 | 0 |
| TOTAL | $25,986 | $N/A | $N/A |
| Total Assets | $223,191 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 29,749 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,889 | 0 | 0 |
| Accrued Expenses | 31,673 | N/A | N/A |
| TOTAL | $64,311 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 357,286 | 0 | 0 |
| TOTAL | $357,286 | $N/A | $N/A |
| Total Liabilities | $421,597 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 12 | N/A | N/A |
| Retained earnings | -205,829 | N/A | N/A |
| Other shareholders' equity | 46 | 0 | 0 |
| TOTAL | $-198,406 | $N/A | $N/A |
| Total Liabilities And Equity | $223,191 | $0 | $0 |