Marqeta Inc Cl A (MQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 955,549 | 959,532 | 1,058,214 | 1,191,646 | 1,212,657 |
| Marketable Securities | 349,395 | 432,354 | 408,675 | 440,858 | 441,132 |
| Receivables | 69,736 | 92,831 | 84,562 | 76,258 | 50,213 |
| TOTAL | $1,407,215 | $1,513,815 | $1,585,011 | $1,746,769 | $1,742,932 |
| Non-Current Assets | |||||
| PPE Net | 17,022 | 14,330 | 10,662 | 7,440 | 8,030 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,843 |
| Intangibles | 123,000 | 123,446 | 123,446 | 0 | 0 |
| Other Non-Current Assets | 56,012 | 52,552 | 55,064 | 16,137 | 15,650 |
| TOTAL | $196,034 | $190,328 | $189,172 | $23,577 | $31,523 |
| Total Assets | $1,603,249 | $1,704,143 | $1,774,183 | $1,770,346 | $1,774,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,483 | 125,853 | 146,868 | 142,194 | 116,095 |
| Accounts payable and accrued liabilities | 1,707 | 2,818 | 2,981 | 3,798 | 2,741 |
| Accrued Expenses | 148,677 | 189,669 | 176,459 | 136,887 | 131,398 |
| TOTAL | $296,867 | $318,340 | $326,308 | $282,879 | $250,234 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,299 | 13,188 | 14,225 | 14,511 | 11,883 |
| TOTAL | $11,299 | $13,188 | $14,225 | $14,511 | $11,883 |
| Total Liabilities | $308,166 | $331,528 | $340,533 | $297,390 | $262,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 521,851 | 530,599 | 540,627 | 538,578 | 545,103 |
| Common Shares | 53 | 52 | 53 | 53 | 54 |
| Retained earnings | -784,821 | -729,831 | -671,034 | -602,233 | -575,907 |
| Other shareholders' equity | -1,838 | -1,476 | -3,183 | -7,237 | -10,573 |
| TOTAL | $1,295,083 | $1,372,615 | $1,433,650 | $1,472,956 | $1,512,338 |
| Total Liabilities And Equity | $1,603,249 | $1,704,143 | $1,774,183 | $1,770,346 | $1,774,455 |