Marqeta Inc Cl A (MQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,917 | 933,230 | 978,857 | 989,472 | 955,549 |
| Marketable Securities | 217,569 | 228,833 | 228,324 | 268,724 | 349,395 |
| Receivables | 84,857 | 87,889 | 114,156 | 103,269 | 69,736 |
| TOTAL | $1,221,164 | $1,272,901 | $1,348,167 | $1,388,698 | $1,407,215 |
| Non-Current Assets | |||||
| PPE Net | 35,791 | 33,011 | 28,138 | 18,764 | 17,022 |
| Intangibles | 154,761 | 156,225 | 157,690 | 159,154 | 123,000 |
| Other Non-Current Assets | 24,120 | 26,146 | 24,366 | 23,075 | 56,012 |
| TOTAL | $214,672 | $215,382 | $210,194 | $200,993 | $196,034 |
| Total Assets | $1,435,836 | $1,488,283 | $1,558,361 | $1,589,691 | $1,603,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,081 | 176,425 | 189,864 | 173,645 | 146,483 |
| Accounts payable and accrued liabilities | 1,026 | 3,685 | 916 | 1,420 | 1,707 |
| Accrued Expenses | 165,466 | 157,736 | 147,802 | 161,514 | 148,677 |
| TOTAL | $333,573 | $337,846 | $338,582 | $336,579 | $296,867 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,605 | 8,062 | 9,114 | 9,717 | 11,299 |
| TOTAL | $6,605 | $8,062 | $9,114 | $9,717 | $11,299 |
| Total Liabilities | $340,178 | $345,908 | $347,696 | $346,296 | $308,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 502,394 | 508,368 | 518,112 | 513,811 | 521,851 |
| Common Shares | 50 | 51 | 52 | 52 | 53 |
| Retained earnings | -770,790 | -742,147 | -861,255 | -825,195 | -784,821 |
| Other shareholders' equity | 833 | -1,273 | -824 | 762 | -1,838 |
| TOTAL | $1,095,658 | $1,142,375 | $1,210,665 | $1,243,395 | $1,295,083 |
| Total Liabilities And Equity | $1,435,836 | $1,488,283 | $1,558,361 | $1,589,691 | $1,603,249 |