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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % -31.8%
Debt-to-equity 46.9 % +59.4%
Return On Equity -4.22 % -453%
Return On Assets -2.88 % -411%
Operating Margin -12.8 % -45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.5B USD +8.7%
Common Stock, Value, Issued 45K USD -10%
Weighted Average Number of Shares Outstanding, Basic 449M shares -11.5%
Weighted Average Number of Shares Outstanding, Diluted 449M shares -11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 589M USD +20.1%
Cost of Revenue 173M USD +13%
Operating Income (Loss) -75.6M USD -74.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.3M USD -386%
Income Tax Expense (Benefit) 1.33M USD +333%
Net Income (Loss) Attributable to Parent -39.6M USD -383%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 747M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 36.1M USD +37%
Other Assets, Current 2.83M USD +38.5%
Assets, Current 1.2B USD -1.73%
Property, Plant and Equipment, Net 56.5M USD +57.9%
Operating Lease, Right-of-Use Asset 6.93M USD +41.6%
Intangible Assets, Net (Excluding Goodwill) 53.6M USD +71.7%
Goodwill 154M USD +25.1%
Other Assets, Noncurrent 16.8M USD
Assets 1.49B USD +3.66%
Employee-related Liabilities, Current 35.3M USD -4.62%
Accrued Liabilities, Current 177M USD +9.63%
Contract with Customer, Liability, Current 13.3M USD +3.24%
Liabilities, Current 637M USD +90.9%
Contract with Customer, Liability, Noncurrent 4.78M USD +17.4%
Operating Lease, Liability, Noncurrent 4.84M USD +133%
Other Liabilities, Noncurrent 7.59M USD +67.8%
Liabilities 649M USD +90.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.4M USD +67.7%
Retained Earnings (Accumulated Deficit) -810M USD -5.14%
Stockholders' Equity Attributable to Parent 839M USD -23.4%
Liabilities and Equity 1.49B USD +3.66%

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 983M USD +9.81%
Deferred Tax Assets, Valuation Allowance 136M USD +5.89%
Deferred Tax Assets, Gross 144M USD +3.17%
Operating Lease, Liability 7.91M USD
Payments to Acquire Property, Plant, and Equipment 1.27M USD +6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.1M USD -334%
Lessee, Operating Lease, Liability, to be Paid 8.74M USD
Property, Plant and Equipment, Gross 99.5M USD +61.5%
Operating Lease, Liability, Current 3.07M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.22M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 831K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 685K 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%
Lessee, Operating Lease, Liability, to be Paid, Year Four 347K USD
Operating Lease, Payments 1.05B USD +25690%
Additional Paid in Capital 1.65B USD -11.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2M USD +33.3%
Depreciation, Depletion and Amortization 24.5M USD +62.4%
Deferred Tax Assets, Net of Valuation Allowance 8.04M USD -28%
Share-based Payment Arrangement, Expense 112M USD -8.02%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%