Marqeta (MQ)
(Delayed Data from NSDQ)
$5.15 USD
-0.03 (-0.58%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $5.16 +0.01 (0.19%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Marqeta, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,258 | 1,633 | 1,708 | 378 | 163 |
Receivables | 103 | 76 | 55 | 41 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 27 | 38 | 36 | 11 | 9 |
Total Current Assets | 1,389 | 1,747 | 1,799 | 431 | 197 |
Net Property & Equipment | 19 | 7 | 10 | 9 | 11 |
Investments & Advances | 0 | 0 | 8 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 159 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 17 | 7 | 2 | 4 | 0 |
Total Assets | 1,590 | 1,770 | 1,830 | 458 | 223 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 4 | 3 | 2 | 3 |
Current Portion Long-Term Debt | 174 | 142 | 121 | 78 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 162 | 137 | 114 | 61 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 337 | 283 | 238 | 141 | 64 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 7 | 515 | 340 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 346 | 297 | 257 | 671 | 422 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,068 | 2,082 | 1,993 | 40 | 7 |
Retained Earnings | -825 | -602 | -417 | -254 | -206 |
Other Equity | 1 | -7 | -2 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,243 | 1,473 | 1,573 | -214 | -198 |
Total Liabilities & Shareholder's Equity | 1,590 | 1,770 | 1,830 | 458 | 223 |
Total Common Equity | 1,243 | 1,473 | 1,573 | -214 | -198 |
Shares Outstanding | 520.30 | 541.30 | 541.30 | NA | NA |
Book Value Per Share | 2.39 | 2.72 | 2.91 | 0.00 | 0.00 |
Fiscal Year End for Marqeta, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,162 | 1,207 | 1,258 | 1,305 | 1,392 |
Receivables | 88 | 114 | 103 | 70 | 93 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 23 | 27 | 27 | 33 | 29 |
Total Current Assets | 1,273 | 1,348 | 1,389 | 1,407 | 1,514 |
Net Property & Equipment | 33 | 28 | 19 | 17 | 14 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 156 | 158 | 159 | 123 | 123 |
Deposits & Other Assets | 20 | 19 | 17 | 49 | 45 |
Total Assets | 1,488 | 1,558 | 1,590 | 1,603 | 1,704 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 1 | 1 | 2 | 3 |
Current Portion Long-Term Debt | 176 | 190 | 174 | 146 | 126 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 158 | 148 | 162 | 149 | 190 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 338 | 339 | 337 | 297 | 318 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 5 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 346 | 348 | 346 | 308 | 332 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,886 | 2,073 | 2,068 | 2,082 | 2,104 |
Retained Earnings | -742 | -861 | -825 | -785 | -730 |
Other Equity | -1 | -1 | 1 | -2 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,142 | 1,211 | 1,243 | 1,295 | 1,373 |
Total Liabilities & Shareholder's Equity | 1,488 | 1,558 | 1,590 | 1,603 | 1,704 |
Total Common Equity | 1,142 | 1,211 | 1,243 | 1,295 | 1,373 |
Shares Outstanding | 510.70 | 518.00 | 520.30 | 526.50 | 534.20 |
Book Value Per Share | 2.24 | 2.34 | 2.39 | 2.46 | 2.57 |