Marqeta Inc Cl A (MQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,057 | 1,255,381 | 1,268,020 | 1,587,087 | 255,430 |
| Marketable Securities | 447,046 | 452,875 | 408,954 | 105,053 | 140,145 |
| Receivables | 63,831 | 54,852 | 62,813 | 52,966 | 46,798 |
| TOTAL | $1,759,723 | $1,798,725 | $1,759,646 | $1,756,285 | $453,663 |
| Non-Current Assets | |||||
| PPE Net | 9,120 | 9,687 | 10,191 | 10,104 | 9,152 |
| Investments And Advances | 8,036 | 8,384 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,604 | 13,582 | 13,305 | 13,935 | 18,988 |
| TOTAL | $33,760 | $31,653 | $23,496 | $24,039 | $28,140 |
| Total Assets | $1,793,483 | $1,830,378 | $1,783,142 | $1,780,324 | $481,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,045 | 121,179 | 88,183 | 82,015 | 92,313 |
| Accounts payable and accrued liabilities | 1,698 | 2,693 | 2,717 | 2,301 | 2,532 |
| Accrued Expenses | 102,146 | 114,096 | 97,606 | 87,323 | 69,448 |
| TOTAL | $233,889 | $237,968 | $188,506 | $171,639 | $164,293 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,962 | 18,984 | 21,296 | 22,699 | 531,085 |
| TOTAL | $15,962 | $18,984 | $21,296 | $22,699 | $531,085 |
| Total Liabilities | $249,851 | $256,952 | $209,802 | $194,338 | $695,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 544,441 | 542,804 | 540,137 | 539,399 | 530,246 |
| Common Shares | 54 | 54 | 54 | 54 | 13 |
| Retained earnings | -478,051 | -417,453 | -380,646 | -334,916 | -266,362 |
| Other shareholders' equity | -8,116 | -2,230 | -383 | -88 | -20 |
| TOTAL | $1,543,632 | $1,573,426 | $1,573,340 | $1,585,986 | $-213,575 |
| Total Liabilities And Equity | $1,793,483 | $1,830,378 | $1,783,142 | $1,780,324 | $481,803 |