Marqeta (MQ)
(Real Time Quote from BATS)
$5.57 USD
+0.16 (2.96%)
Updated Apr 29, 2024 03:57 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,258 | 1,305 | 1,392 | 1,467 |
Receivables | NA | 103 | 70 | 93 | 85 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 27 | 33 | 29 | 34 |
Total Current Assets | NA | 1,389 | 1,407 | 1,514 | 1,585 |
Net Property & Equipment | NA | 19 | 17 | 14 | 11 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 159 | 123 | 123 | 123 |
Deposits & Other Assets | NA | 17 | 49 | 45 | 47 |
Total Assets | NA | 1,590 | 1,603 | 1,704 | 1,774 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 2 | 3 | 3 |
Current Portion Long-Term Debt | NA | 174 | 146 | 126 | 147 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 162 | 149 | 190 | 176 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 337 | 297 | 318 | 326 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 6 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 346 | 308 | 332 | 341 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,068 | 2,082 | 2,104 | 2,108 |
Retained Earnings | NA | -825 | -785 | -730 | -671 |
Other Equity | NA | 1 | -2 | -1 | -3 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,243 | 1,295 | 1,373 | 1,434 |
Total Liabilities & Shareholder's Equity | NA | 1,590 | 1,603 | 1,704 | 1,774 |
Total Common Equity | 0 | 1,243 | 1,295 | 1,373 | 1,434 |
Shares Outstanding | 513.80 | 520.30 | 526.50 | 534.20 | 540.40 |
Book Value Per Share | 0.00 | 2.39 | 2.46 | 2.57 | 2.65 |