Marqeta Inc Cl A (MQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 931,516 | 894,917 | 933,230 | 978,857 | 989,472 |
| Marketable Securities | 179,409 | 217,569 | 228,833 | 228,324 | 268,724 |
| Receivables | 112,967 | 84,857 | 87,889 | 114,156 | 103,269 |
| TOTAL | $1,249,297 | $1,221,164 | $1,272,901 | $1,348,167 | $1,388,698 |
| Non-Current Assets | |||||
| PPE Net | 37,523 | 35,791 | 33,011 | 28,138 | 18,764 |
| Intangibles | 153,297 | 154,761 | 156,225 | 157,690 | 159,154 |
| Other Non-Current Assets | 23,087 | 24,120 | 26,146 | 24,366 | 23,075 |
| TOTAL | $213,907 | $214,672 | $215,382 | $210,194 | $200,993 |
| Total Assets | $1,463,204 | $1,435,836 | $1,488,283 | $1,558,361 | $1,589,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,399 | 167,081 | 176,425 | 189,864 | 173,645 |
| Accounts payable and accrued liabilities | 527 | 1,026 | 3,685 | 916 | 1,420 |
| Accrued Expenses | 177,059 | 165,466 | 157,736 | 147,802 | 161,514 |
| TOTAL | $370,985 | $333,573 | $337,846 | $338,582 | $336,579 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,201 | 6,605 | 8,062 | 9,114 | 9,717 |
| TOTAL | $7,201 | $6,605 | $8,062 | $9,114 | $9,717 |
| Total Liabilities | $378,186 | $340,178 | $345,908 | $347,696 | $346,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 504,322 | 502,394 | 508,368 | 518,112 | 513,811 |
| Common Shares | 50 | 50 | 51 | 52 | 52 |
| Retained earnings | -797,908 | -770,790 | -742,147 | -861,255 | -825,195 |
| Other shareholders' equity | -314 | 833 | -1,273 | -824 | 762 |
| TOTAL | $1,085,018 | $1,095,658 | $1,142,375 | $1,210,665 | $1,243,395 |
| Total Liabilities And Equity | $1,463,204 | $1,435,836 | $1,488,283 | $1,558,361 | $1,589,691 |