Marqeta, Inc. financial data

Symbol
MQ on Nasdaq
Location
180 Grand Avenue, 6 Th Floor, Oakland, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % -21.9%
Debt-to-equity 36.2 % +31.4%
Return On Equity -6.45 % -540%
Return On Assets -4.73 % -500%
Operating Margin -19.4 % -28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.5B USD +8.7%
Common Stock, Value, Issued 45K USD -11.8%
Weighted Average Number of Shares Outstanding, Basic 462M shares -10.6%
Weighted Average Number of Shares Outstanding, Diluted 462M shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 553M USD +17.5%
Cost of Revenue 162M USD +6.89%
Operating Income (Loss) -107M USD -51.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.7M USD -397%
Income Tax Expense (Benefit) 950K USD +37.3%
Net Income (Loss) Attributable to Parent -64.7M USD -425%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 733M USD -20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 37.2M USD +43.3%
Other Assets, Current 2.83M USD +38.5%
Assets, Current 990M USD -22.2%
Property, Plant and Equipment, Net 50.2M USD +52.2%
Operating Lease, Right-of-Use Asset 5.15M USD -8.83%
Intangible Assets, Net (Excluding Goodwill) 26.8M USD -17.9%
Goodwill 124M USD 0%
Other Assets, Noncurrent 18.6M USD
Assets 1.21B USD -18.4%
Employee-related Liabilities, Current 25.3M USD -8.73%
Accrued Liabilities, Current 177M USD +9.63%
Contract with Customer, Liability, Current 7.63M USD -25.7%
Liabilities, Current 361M USD +6.94%
Contract with Customer, Liability, Noncurrent 4.78M USD +17.4%
Operating Lease, Liability, Noncurrent 2.98M USD -8.54%
Other Liabilities, Noncurrent 6.89M USD +43.2%
Liabilities 371M USD +7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102K USD +92%
Retained Earnings (Accumulated Deficit) -807M USD -8.71%
Stockholders' Equity Attributable to Parent 843M USD -26.2%
Liabilities and Equity 1.21B USD -18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.99M USD +2244%
Net Cash Provided by (Used in) Financing Activities -117M USD -163%
Net Cash Provided by (Used in) Investing Activities 14.9M USD -55.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -92.1M USD -768%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 741M USD -20.6%
Deferred Tax Assets, Valuation Allowance 136M USD +5.89%
Deferred Tax Assets, Gross 144M USD +3.17%
Operating Lease, Liability 6.74M USD
Payments to Acquire Property, Plant, and Equipment 1.27M USD +6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -63.5M USD -424%
Lessee, Operating Lease, Liability, to be Paid 7.05M USD
Property, Plant and Equipment, Gross 89M USD +54.6%
Operating Lease, Liability, Current 3.76M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.86M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 309K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 312K USD
Deferred Tax Assets, Operating Loss Carryforwards 46.1M USD -8.69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 12.2M USD +24.5%
Operating Lease, Payments 1.05B USD +25690%
Additional Paid in Capital 1.65B USD -12.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.5M USD 0%
Depreciation, Depletion and Amortization 22M USD +59.5%
Deferred Tax Assets, Net of Valuation Allowance 8.04M USD -28%
Share-based Payment Arrangement, Expense 122M USD +3.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%