Marqeta Inc Cl A (MQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 955,188 | 1,017,036 | 981,767 | 740,328 | 839,397 |
| Marketable Securities | 37,267 | 62,483 | 83,212 | 88,865 | 157,540 |
| Receivables | 158,217 | 120,518 | 100,504 | 137,240 | 107,777 |
| TOTAL | $1,188,418 | $1,235,315 | $1,200,006 | $990,233 | $1,134,657 |
| Non-Current Assets | |||||
| PPE Net | 63,919 | 59,910 | 56,527 | 50,238 | 42,580 |
| Intangibles | 202,368 | 206,094 | 208,121 | 150,368 | 151,833 |
| Other Non-Current Assets | 22,008 | 23,714 | 23,776 | 23,751 | 20,557 |
| TOTAL | $288,295 | $289,718 | $288,424 | $224,357 | $214,970 |
| Total Assets | $1,476,713 | $1,525,033 | $1,488,430 | $1,214,590 | $1,349,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,144 | 224,526 | 204,974 | 199,640 | 209,415 |
| Accounts payable and accrued liabilities | 281,087 | 308,738 | 235,433 | 3,440 | 1,550 |
| Accrued Expenses | 179,905 | 215,793 | 196,361 | 158,216 | 146,008 |
| TOTAL | $721,136 | $749,057 | $636,768 | $361,296 | $356,973 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,295 | 14,019 | 12,433 | 9,861 | 5,394 |
| TOTAL | $13,295 | $14,019 | $12,433 | $9,861 | $5,394 |
| Total Liabilities | $734,431 | $763,076 | $649,201 | $371,157 | $362,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 424,030 | 427,212 | 440,099 | 448,233 | 468,269 |
| Common Shares | 43 | 43 | 45 | 45 | 48 |
| Retained earnings | -803,999 | -811,833 | -810,439 | -806,815 | -806,168 |
| Other shareholders' equity | -310 | 1,509 | 1,397 | -102 | -276 |
| TOTAL | $742,282 | $761,957 | $839,229 | $843,433 | $987,260 |
| Total Liabilities And Equity | $1,476,713 | $1,525,033 | $1,488,430 | $1,214,590 | $1,349,627 |