Marqeta, Inc. financial data

Symbol
MQ on Nasdaq
Industry
Services-Prepackaged Software
Location
180 Grand Avenue, 6 Th Floor, Oakland, California
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 438 % -30%
Debt-to-equity 26 % +35.7%
Return On Equity -14.9 % -14.6%
Return On Assets -11.8 % -8.37%
Operating Margin -42.6 % -37.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.3 B USD -36.1%
Common Stock, Value, Issued 52 K USD -1.89%
Weighted Average Number of Shares Outstanding, Basic 518 M shares -4.03%
Weighted Average Number of Shares Outstanding, Diluted 518 M shares -4.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 577 M USD -27.9%
Cost of Revenue 252 M USD -45.7%
Operating Income (Loss) -245 M USD +1.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -191 M USD +4.48%
Income Tax Expense (Benefit) -519 K USD +92.3%
Net Income (Loss) Attributable to Parent -190 M USD +1.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 970 M USD -7.62%
Accounts Receivable, after Allowance for Credit Loss, Current 23.4 M USD +68%
Other Assets, Current 2.04 M USD -70.3%
Assets, Current 1.35 B USD -14.9%
Property, Plant and Equipment, Net 28.1 M USD +164%
Operating Lease, Right-of-Use Asset 5.81 M USD -30.9%
Intangible Assets, Net (Excluding Goodwill) 34.2 M USD
Goodwill 124 M USD +0.06%
Other Assets, Noncurrent 6.7 M USD +45.8%
Assets 1.56 B USD -12.2%
Employee-related Liabilities, Current 19.3 M USD +2.98%
Contract with Customer, Liability, Current 11.6 M USD -16.6%
Liabilities, Current 339 M USD +3.76%
Contract with Customer, Liability, Noncurrent 4.07 M USD -3.12%
Operating Lease, Liability, Noncurrent 4.08 M USD -49.6%
Other Liabilities, Noncurrent 5.03 M USD -17.9%
Liabilities 348 M USD +2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -824 K USD +74.1%
Retained Earnings (Accumulated Deficit) -861 M USD -28.3%
Stockholders' Equity Attributable to Parent 1.21 B USD -15.6%
Liabilities and Equity 1.56 B USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 426 K USD
Net Cash Provided by (Used in) Financing Activities -44.5 M USD -81.4%
Net Cash Provided by (Used in) Investing Activities 33.5 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.6 M USD +92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 979 M USD -7.5%
Deferred Tax Assets, Valuation Allowance 128 M USD +29.7%
Deferred Tax Assets, Gross 139 M USD +36.3%
Operating Lease, Liability 9.03 M USD -27.3%
Payments to Acquire Property, Plant, and Equipment 1.19 M USD +106%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -188 M USD +0.1%
Lessee, Operating Lease, Liability, to be Paid 9.85 M USD -30.1%
Property, Plant and Equipment, Gross 50.3 M USD +87.2%
Operating Lease, Liability, Current 4.02 M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.6 M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.47 M USD +5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 817 K USD -50.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 780 K USD -83%
Deferred Tax Assets, Operating Loss Carryforwards 50.5 M USD +50.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 9.8 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 780 K USD -83%
Operating Lease, Payments 1.05 B USD +25690%
Additional Paid in Capital 2.07 B USD -1.67%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12.3 M USD +153%
Deferred Tax Assets, Net of Valuation Allowance 11.2 M USD +226%
Share-based Payment Arrangement, Expense 179 M USD +5.56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%