Marqeta Quarterly Balance Sheets Chart
Quarterly
|
Annual
Marqeta Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 732,722,000 | 830,897,000 | 923,016,000 | 886,417,000 | 924,730,000 | 970,357,000 | 980,972,000 | 947,749,000 | 950,157,000 | 1,050,414,000 | 1,183,846,000 | 1,204,857,000 | 1,220,273,000 | 1,197,257,000 | 1,247,581,000 | 1,260,220,000 | 1,579,287,000 |
| restricted cash | 7,606,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 7,800,000 | 9,375,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 | 7,800,000 |
| short-term investments | 88,865,000 | 157,540,000 | 179,409,000 | 217,569,000 | 228,833,000 | 228,324,000 | 268,724,000 | 349,395,000 | 432,354,000 | ||||||||
| accounts receivable | 37,182,000 | 28,429,000 | 29,988,000 | 26,373,000 | 25,956,000 | 23,422,000 | 19,540,000 | 15,656,000 | 15,253,000 | 13,939,000 | 15,569,000 | 12,800,000 | 8,109,000 | 9,017,000 | 13,187,000 | 7,338,000 | 5,931,000 |
| settlements receivable | 14,973,000 | 14,408,000 | 16,203,000 | 11,817,000 | 27,765,000 | 36,511,000 | 29,922,000 | 19,505,000 | 10,515,000 | 11,260,000 | 18,028,000 | 10,350,000 | 10,433,000 | 9,093,000 | 11,266,000 | 15,451,000 | 9,598,000 |
| network incentives receivable | 85,085,000 | 64,940,000 | 66,776,000 | 46,667,000 | 34,168,000 | 54,223,000 | 53,807,000 | 34,575,000 | 67,063,000 | 59,363,000 | 42,661,000 | 27,063,000 | 13,266,000 | 45,721,000 | 30,399,000 | 40,024,000 | 37,437,000 |
| prepaid expenses and other current assets | 23,800,000 | 29,943,000 | 25,405,000 | 23,821,000 | 22,949,000 | 26,830,000 | 27,233,000 | 32,535,000 | 29,098,000 | 33,560,000 | 38,007,000 | 38,930,000 | 38,642,000 | 43,789,000 | 35,617,000 | 19,859,000 | 11,179,000 |
| total current assets | 990,233,000 | 1,134,657,000 | 1,249,297,000 | 1,221,164,000 | 1,272,901,000 | 1,348,167,000 | 1,388,698,000 | 1,407,215,000 | 1,513,815,000 | 1,585,011,000 | 1,746,769,000 | 1,742,932,000 | 1,743,396,000 | 1,759,723,000 | 1,798,725,000 | 1,759,646,000 | 1,756,285,000 |
| operating lease right-of-use assets | 5,154,000 | 2,177,000 | 2,712,000 | 4,894,000 | 5,653,000 | 5,814,000 | 6,488,000 | 7,145,000 | 7,784,000 | 8,408,000 | 9,015,000 | 9,607,000 | 10,185,000 | 10,748,000 | 11,296,000 | 11,832,000 | 12,353,000 |
| property and equipment | 50,238,000 | 42,580,000 | 37,523,000 | 35,791,000 | 33,011,000 | 28,138,000 | 18,764,000 | 17,022,000 | 14,330,000 | 10,662,000 | 7,440,000 | 8,030,000 | 8,643,000 | 9,120,000 | 9,687,000 | 10,191,000 | 10,104,000 |
| intangible assets | 26,845,000 | 28,310,000 | 29,774,000 | 31,238,000 | 32,702,000 | 34,167,000 | 35,631,000 | ||||||||||
| goodwill | 123,523,000 | 123,523,000 | 123,523,000 | 123,523,000 | 123,523,000 | 123,523,000 | 123,523,000 | 123,000,000 | 123,446,000 | 123,446,000 | |||||||
| other assets | 18,597,000 | 18,380,000 | 20,375,000 | 19,226,000 | 20,493,000 | 18,552,000 | 16,587,000 | 48,867,000 | 44,768,000 | 46,656,000 | 7,122,000 | 6,043,000 | 6,831,000 | 5,856,000 | 2,286,000 | 1,473,000 | 1,582,000 |
| total assets | 1,214,590,000 | 1,349,627,000 | 1,463,204,000 | 1,435,836,000 | 1,488,283,000 | 1,558,361,000 | 1,589,691,000 | 1,603,249,000 | 1,704,143,000 | 1,774,183,000 | 1,770,346,000 | 1,774,455,000 | 1,776,930,000 | 1,793,483,000 | 1,830,378,000 | 1,783,142,000 | 1,780,324,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable | 3,440,000 | 1,550,000 | 527,000 | 1,026,000 | 3,685,000 | 916,000 | 1,420,000 | 1,707,000 | 2,818,000 | 2,981,000 | 3,798,000 | 2,741,000 | 901,000 | 1,698,000 | 2,693,000 | 2,717,000 | 2,301,000 |
| revenue share payable | 199,640,000 | 209,415,000 | 193,399,000 | 167,081,000 | 176,425,000 | 189,864,000 | 173,645,000 | 146,483,000 | 125,853,000 | 146,868,000 | 142,194,000 | 116,095,000 | 117,087,000 | 130,045,000 | 121,179,000 | 88,183,000 | 82,015,000 |
| accrued expenses and other current liabilities | 158,216,000 | 146,008,000 | 177,059,000 | 165,466,000 | 157,736,000 | 147,802,000 | 161,514,000 | 148,677,000 | 189,669,000 | 176,459,000 | 136,887,000 | 131,398,000 | 110,517,000 | 102,146,000 | 114,096,000 | 97,606,000 | 87,323,000 |
| total current liabilities | 361,296,000 | 356,973,000 | 370,985,000 | 333,573,000 | 337,846,000 | 338,582,000 | 336,579,000 | 296,867,000 | 318,340,000 | 326,308,000 | 282,879,000 | 250,234,000 | 228,505,000 | 233,889,000 | 237,968,000 | 188,506,000 | 171,639,000 |
| operating lease liabilities, net of current portion | 2,976,000 | 26,000 | 870,000 | 2,082,000 | 3,254,000 | 4,080,000 | 5,126,000 | 6,145,000 | 7,132,000 | 8,096,000 | 9,034,000 | 9,928,000 | 10,786,000 | 11,618,000 | 12,427,000 | 13,218,000 | 13,984,000 |
| other liabilities | 6,885,000 | 5,368,000 | 6,331,000 | 4,523,000 | 4,808,000 | 5,034,000 | 4,591,000 | 5,154,000 | 6,056,000 | 6,129,000 | 5,477,000 | 1,955,000 | 3,082,000 | 4,344,000 | 6,557,000 | 8,078,000 | 8,715,000 |
| total liabilities | 371,157,000 | 362,367,000 | 378,186,000 | 340,178,000 | 345,908,000 | 347,696,000 | 346,296,000 | 308,166,000 | 331,528,000 | 340,533,000 | 297,390,000 | 262,117,000 | 242,373,000 | 249,851,000 | 256,952,000 | 209,802,000 | 194,338,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity: | |||||||||||||||||
| preferred stock, 0.0001 par value; 100,000 and 100,000 shares authorized, no shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||
| common stock | 45,000 | 48,000 | 50,000 | 50,000 | 51,000 | 52,000 | 52,000 | 53,000 | 52,000 | 53,000 | 53,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 |
| additional paid-in capital | 1,650,305,000 | 1,793,656,000 | 1,883,190,000 | 1,865,565,000 | 1,885,744,000 | 2,072,692,000 | 2,067,776,000 | 2,081,689,000 | 2,103,870,000 | 2,107,814,000 | 2,082,373,000 | 2,098,764,000 | 2,067,435,000 | 2,029,745,000 | 1,993,055,000 | 1,954,315,000 | 1,920,936,000 |
| accumulated other comprehensive loss | -102,000 | -276,000 | -1,838,000 | -1,476,000 | -3,183,000 | -7,237,000 | -10,573,000 | -10,193,000 | -8,116,000 | ||||||||
| accumulated deficit | -806,815,000 | -806,168,000 | -797,908,000 | -770,790,000 | -742,147,000 | -861,255,000 | -825,195,000 | -784,821,000 | -729,831,000 | -671,034,000 | -602,233,000 | -575,907,000 | -522,739,000 | -478,051,000 | -417,453,000 | -380,646,000 | -334,916,000 |
| total stockholders’ equity | 843,433,000 | 987,260,000 | 1,085,018,000 | 1,095,658,000 | 1,142,375,000 | 1,210,665,000 | 1,243,395,000 | 1,295,083,000 | 1,372,615,000 | 1,433,650,000 | 1,472,956,000 | 1,512,338,000 | 1,534,557,000 | 1,543,632,000 | 1,573,426,000 | 1,573,340,000 | 1,585,986,000 |
| total liabilities and stockholders’ equity | 1,214,590,000 | 1,349,627,000 | 1,463,204,000 | 1,435,836,000 | 1,488,283,000 | 1,558,361,000 | 1,589,691,000 | 1,603,249,000 | 1,704,143,000 | 1,774,183,000 | 1,770,346,000 | 1,774,455,000 | 1,776,930,000 | 1,793,483,000 | |||
| preferred stock, 0.0001 par value; 100,000 and 100,000 shares authorized, no shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||
| preferred stock, 0.0001 par value; 100,000 and 100,000 shares authorized, no shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively | |||||||||||||||||
| accumulated other comprehensive income | -314,000 | 833,000 | -1,273,000 | -824,000 | 762,000 | -2,230,000 | -383,000 | -88,000 | |||||||||
| preferred stock, 0.0001 par value; 100,000 and 100,000 shares authorized, no shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||
| preferred stock, 0.0001 par value; 100,000 and 100,000 shares authorized, no shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | |||||||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and 100,000,000 shares authorized, no shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and 100,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively | |||||||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and 100,000,000 shares authorized, no shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and 100,000,000 shares authorized, no shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||
| marketable securities | 408,675,000 | 440,858,000 | 441,132,000 | 444,873,000 | 447,046,000 | 452,875,000 | 408,954,000 | 105,053,000 | |||||||||
| preferred stock, 0.0001 par value; 100,000,000 and 100,000,000 shares authorized, no shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||
| equity method investment | 7,843,000 | 7,875,000 | 8,036,000 | 8,384,000 | |||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and 100,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively | |||||||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and 100,000,000 shares authorized, no shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and 100,000,000 shares authorized, no shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and 100,000,000 shares authorized, no shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ equity | |||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and zero shares authorized, no shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | |||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 1,830,378,000 | 1,783,142,000 | 1,780,324,000 | ||||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and zero shares authorized, no shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| preferred stock, 0.0001 par value; 100,000,000 and zero shares authorized, no shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively |
We provide you with 20 years of balance sheets for Marqeta stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Marqeta. Explore the full financial landscape of Marqeta stock with our expertly curated balance sheets.
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