US Stock MarketDetailed Quotes

MQ Marqeta

Watchlist
  • 4.020
  • -0.010-0.25%
Close Dec 13 16:00 ET
  • 4.000
  • -0.020-0.50%
Post 20:01 ET
2.02BMarket Cap201.00P/E (TTM)

Marqeta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.89%1.1B
-16.56%1.15B
-17.85%1.2B
-23.08%1.25B
-23.08%1.25B
-21.19%1.3B
-16.97%1.38B
-11.26%1.46B
-5.10%1.62B
-5.10%1.62B
-Cash and cash equivalents
-6.47%886.42M
-2.68%924.73M
-7.62%970.36M
-17.14%980.97M
-17.14%980.97M
-21.34%947.75M
-22.14%950.16M
-12.26%1.05B
-5.11%1.18B
-5.11%1.18B
-Short-term investments
-37.73%217.57M
-47.07%228.83M
-44.13%228.32M
-39.05%268.72M
-39.05%268.72M
-20.80%349.4M
-2.81%432.35M
-8.58%408.68M
-5.09%440.86M
-5.09%440.86M
Receivables
8.99%84.86M
-9.51%87.89M
29.67%114.16M
35.03%109.19M
35.03%109.19M
53.87%77.86M
200.93%97.13M
36.58%88.04M
43.90%80.86M
43.90%80.86M
-Accounts receivable
68.45%26.37M
70.17%25.96M
68.03%23.42M
25.51%19.54M
25.51%19.54M
-32.37%15.66M
-17.74%15.25M
-23.03%13.94M
18.06%15.57M
18.06%15.57M
-Accrued interest receivable
----
----
----
11.90%4.46M
11.90%4.46M
--6.35M
--4.16M
--3.34M
916.07%3.98M
916.07%3.98M
-Other receivables
4.71%58.48M
-20.31%61.93M
28.23%90.73M
38.95%85.19M
38.95%85.19M
103.45%55.85M
465.80%77.71M
52.66%70.76M
43.87%61.31M
43.87%61.31M
Inventory
----
----
----
-16.33%4.31M
-16.33%4.31M
-25.27%4.67M
-5.13%5.05M
17.34%5.8M
30.71%5.15M
30.71%5.15M
Prepaid assets
----
----
----
-30.02%14.96M
-30.02%14.96M
-43.41%14.1M
-49.63%13.76M
-49.17%17.33M
45.85%21.38M
45.85%21.38M
Restricted cash
8.97%8.5M
-9.33%8.5M
8.97%8.5M
8.97%8.5M
8.97%8.5M
0.00%7.8M
20.19%9.38M
0.00%7.8M
0.00%7.8M
0.00%7.8M
Other current assets
322.13%23.82M
282.99%22.95M
285.65%26.83M
-70.27%2.04M
-70.27%2.04M
-23.54%5.64M
8.26%5.99M
68.45%6.96M
69.28%6.87M
69.28%6.87M
Total current assets
-13.22%1.22B
-15.91%1.27B
-14.94%1.35B
-20.50%1.39B
-20.50%1.39B
-19.26%1.41B
-13.17%1.51B
-9.93%1.59B
-2.89%1.75B
-2.89%1.75B
Non current assets
Net PPE
68.35%40.69M
74.84%38.66M
78.04%33.95M
53.46%25.25M
53.46%25.25M
37.02%24.17M
17.45%22.11M
-4.02%19.07M
-21.58%16.46M
-21.58%16.46M
-Gross PPE
55.84%66.54M
61.26%63.2M
59.06%56.07M
42.49%45.4M
42.49%45.4M
32.31%42.7M
20.00%39.19M
6.08%35.25M
-4.60%31.86M
-4.60%31.86M
-Accumulated depreciation
-39.52%-25.86M
-43.67%-24.53M
-36.69%-22.12M
-30.78%-20.15M
-30.78%-20.15M
-26.62%-18.53M
-23.48%-17.08M
-21.09%-16.18M
-24.10%-15.41M
-24.10%-15.41M
Goodwill and other intangible assets
-3.33%154.76M
-3.57%156.23M
-3.54%157.69M
--159.15M
--159.15M
--160.1M
--162.01M
--163.47M
--0
--0
-Goodwill
0.43%123.52M
0.06%123.52M
0.06%123.52M
--123.52M
--123.52M
--123M
--123.45M
--123.45M
--0
--0
-Other intangible assets
-15.79%31.24M
-15.19%32.7M
-14.63%34.17M
--35.63M
--35.63M
--37.1M
--38.56M
--40.02M
----
----
Non current accounts receivable
----
----
----
610.28%9.4M
610.28%9.4M
--6.42M
--2.11M
--1.97M
--1.32M
--1.32M
Non current deferred assets
----
----
----
-58.99%495K
-58.99%495K
--336K
--776K
--845K
--1.21M
--1.21M
Other non current assets
282.99%19.23M
516.15%20.49M
385.78%18.55M
45.80%6.7M
45.80%6.7M
-16.93%5.02M
-51.31%3.33M
-34.78%3.82M
100.87%4.59M
100.87%4.59M
Total non current assets
9.51%214.67M
13.16%215.38M
11.11%210.19M
752.50%200.99M
752.50%200.99M
521.88%196.03M
467.57%190.33M
460.34%189.17M
-25.51%23.58M
-25.51%23.58M
Total assets
-10.44%1.44B
-12.67%1.49B
-12.16%1.56B
-10.20%1.59B
-10.20%1.59B
-9.65%1.6B
-4.10%1.7B
-1.08%1.77B
-3.28%1.77B
-3.28%1.77B
Liabilities
Current liabilities
Payables
13.73%173.88M
38.71%184.83M
25.91%195.72M
19.23%179.99M
19.23%179.99M
28.66%152.89M
12.93%133.24M
17.99%155.45M
18.77%150.97M
18.77%150.97M
-accounts payable
13.44%168.11M
39.98%180.11M
27.31%190.78M
19.91%175.07M
19.91%175.07M
24.70%148.19M
9.05%128.67M
13.74%149.85M
17.86%145.99M
17.86%145.99M
-Total tax payable
22.86%5.77M
3.13%4.72M
-11.73%4.94M
-0.98%4.93M
-0.98%4.93M
--4.7M
--4.57M
--5.6M
53.64%4.98M
53.64%4.98M
Current accrued expenses
17.54%95.65M
4.18%98.66M
24.71%96.26M
28.66%87.11M
28.66%87.11M
27.81%81.38M
53.67%94.71M
31.46%77.19M
29.12%67.71M
29.12%67.71M
Current provisions
-51.01%1.67M
58.90%4.03M
-14.30%3.86M
50.52%3.75M
50.52%3.75M
-55.44%3.41M
-32.37%2.54M
19.69%4.51M
-26.34%2.49M
-26.34%2.49M
Current debt and capital lease obligation
1.39%12.48M
236.64%12.3M
238.10%11.91M
247.67%11.8M
247.67%11.8M
274.37%12.31M
14.26%3.65M
13.28%3.52M
12.35%3.39M
12.35%3.39M
-Current debt
-6.71%7.96M
--7.89M
--7.89M
--7.89M
--7.89M
--8.53M
----
----
----
----
-Current capital lease obligation
19.64%4.53M
20.66%4.41M
14.03%4.02M
15.14%3.91M
15.14%3.91M
15.05%3.78M
14.26%3.65M
13.28%3.52M
12.35%3.39M
12.35%3.39M
Current deferred liabilities
5.84%12.89M
-20.86%10.27M
-16.59%11.57M
-30.61%11.83M
-30.61%11.83M
-42.81%12.18M
-21.67%12.97M
-26.37%13.87M
-10.56%17.05M
-10.56%17.05M
Other current liabilities
----
----
----
----
----
----
--53.07M
--53.07M
----
----
Current liabilities
12.36%333.57M
6.13%337.85M
3.76%338.58M
18.98%336.58M
18.98%336.58M
18.64%296.87M
39.31%318.34M
39.51%326.31M
18.87%282.88M
18.87%282.88M
Non current liabilities
Long term debt and capital lease obligation
-66.12%2.08M
-54.37%3.25M
-49.60%4.08M
-43.26%5.13M
-43.26%5.13M
-38.10%6.15M
-33.88%7.13M
-30.32%8.1M
-27.30%9.03M
-27.30%9.03M
-Long term capital lease obligation
-66.12%2.08M
-54.37%3.25M
-49.60%4.08M
-43.26%5.13M
-43.26%5.13M
-38.10%6.15M
-33.88%7.13M
-30.32%8.1M
-27.30%9.03M
-27.30%9.03M
Non current deferred liabilities
----
----
----
-3.12%4.07M
-3.12%4.07M
130.23%4.5M
60.74%4.95M
29.12%5.03M
-31.19%4.2M
-31.19%4.2M
Other non current liabilities
592.65%4.52M
336.30%4.81M
357.22%5.03M
-59.22%520K
-59.22%520K
--653K
--1.1M
144.67%1.1M
183.33%1.28M
183.33%1.28M
Total non current liabilities
-41.54%6.61M
-38.87%8.06M
-35.93%9.11M
-33.04%9.72M
-33.04%9.72M
-4.91%11.3M
-4.90%13.19M
-10.88%14.23M
-23.56%14.51M
-23.56%14.51M
Total liabilities
10.39%340.18M
4.34%345.91M
2.10%347.7M
16.45%346.3M
16.45%346.3M
17.57%308.17M
36.78%331.53M
36.29%340.53M
15.74%297.39M
15.74%297.39M
Shareholders'equity
Share capital
-5.66%50K
-1.92%51K
-1.89%52K
-1.89%52K
-1.89%52K
-1.85%53K
-3.70%52K
-1.85%53K
-1.85%53K
-1.85%53K
-common stock
-5.66%50K
-1.92%51K
-1.89%52K
-1.89%52K
-1.89%52K
-1.85%53K
-3.70%52K
-1.85%53K
-1.85%53K
-1.85%53K
-Preferred stock
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.79%-770.79M
-1.69%-742.15M
-28.35%-861.26M
-37.02%-825.2M
-37.02%-825.2M
-36.28%-784.82M
-39.62%-729.83M
-40.37%-671.03M
-44.26%-602.23M
-44.26%-602.23M
Paid-in capital
-10.38%1.87B
-10.37%1.89B
-1.67%2.07B
-0.70%2.07B
-0.70%2.07B
-0.81%2.08B
1.76%2.1B
3.85%2.11B
4.48%2.08B
4.48%2.08B
Gains losses not affecting retained earnings
145.32%833K
13.75%-1.27M
74.11%-824K
110.53%762K
110.53%762K
82.62%-1.84M
85.52%-1.48M
60.78%-3.18M
-224.53%-7.24M
-224.53%-7.24M
Total stockholders'equity
-15.40%1.1B
-16.77%1.14B
-15.55%1.21B
-15.59%1.24B
-15.59%1.24B
-14.37%1.3B
-10.55%1.37B
-7.12%1.43B
-6.39%1.47B
-6.39%1.47B
Total equity
-15.40%1.1B
-16.77%1.14B
-15.55%1.21B
-15.59%1.24B
-15.59%1.24B
-14.37%1.3B
-10.55%1.37B
-7.12%1.43B
-6.39%1.47B
-6.39%1.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.89%1.1B-16.56%1.15B-17.85%1.2B-23.08%1.25B-23.08%1.25B-21.19%1.3B-16.97%1.38B-11.26%1.46B-5.10%1.62B-5.10%1.62B
-Cash and cash equivalents -6.47%886.42M-2.68%924.73M-7.62%970.36M-17.14%980.97M-17.14%980.97M-21.34%947.75M-22.14%950.16M-12.26%1.05B-5.11%1.18B-5.11%1.18B
-Short-term investments -37.73%217.57M-47.07%228.83M-44.13%228.32M-39.05%268.72M-39.05%268.72M-20.80%349.4M-2.81%432.35M-8.58%408.68M-5.09%440.86M-5.09%440.86M
Receivables 8.99%84.86M-9.51%87.89M29.67%114.16M35.03%109.19M35.03%109.19M53.87%77.86M200.93%97.13M36.58%88.04M43.90%80.86M43.90%80.86M
-Accounts receivable 68.45%26.37M70.17%25.96M68.03%23.42M25.51%19.54M25.51%19.54M-32.37%15.66M-17.74%15.25M-23.03%13.94M18.06%15.57M18.06%15.57M
-Accrued interest receivable ------------11.90%4.46M11.90%4.46M--6.35M--4.16M--3.34M916.07%3.98M916.07%3.98M
-Other receivables 4.71%58.48M-20.31%61.93M28.23%90.73M38.95%85.19M38.95%85.19M103.45%55.85M465.80%77.71M52.66%70.76M43.87%61.31M43.87%61.31M
Inventory -------------16.33%4.31M-16.33%4.31M-25.27%4.67M-5.13%5.05M17.34%5.8M30.71%5.15M30.71%5.15M
Prepaid assets -------------30.02%14.96M-30.02%14.96M-43.41%14.1M-49.63%13.76M-49.17%17.33M45.85%21.38M45.85%21.38M
Restricted cash 8.97%8.5M-9.33%8.5M8.97%8.5M8.97%8.5M8.97%8.5M0.00%7.8M20.19%9.38M0.00%7.8M0.00%7.8M0.00%7.8M
Other current assets 322.13%23.82M282.99%22.95M285.65%26.83M-70.27%2.04M-70.27%2.04M-23.54%5.64M8.26%5.99M68.45%6.96M69.28%6.87M69.28%6.87M
Total current assets -13.22%1.22B-15.91%1.27B-14.94%1.35B-20.50%1.39B-20.50%1.39B-19.26%1.41B-13.17%1.51B-9.93%1.59B-2.89%1.75B-2.89%1.75B
Non current assets
Net PPE 68.35%40.69M74.84%38.66M78.04%33.95M53.46%25.25M53.46%25.25M37.02%24.17M17.45%22.11M-4.02%19.07M-21.58%16.46M-21.58%16.46M
-Gross PPE 55.84%66.54M61.26%63.2M59.06%56.07M42.49%45.4M42.49%45.4M32.31%42.7M20.00%39.19M6.08%35.25M-4.60%31.86M-4.60%31.86M
-Accumulated depreciation -39.52%-25.86M-43.67%-24.53M-36.69%-22.12M-30.78%-20.15M-30.78%-20.15M-26.62%-18.53M-23.48%-17.08M-21.09%-16.18M-24.10%-15.41M-24.10%-15.41M
Goodwill and other intangible assets -3.33%154.76M-3.57%156.23M-3.54%157.69M--159.15M--159.15M--160.1M--162.01M--163.47M--0--0
-Goodwill 0.43%123.52M0.06%123.52M0.06%123.52M--123.52M--123.52M--123M--123.45M--123.45M--0--0
-Other intangible assets -15.79%31.24M-15.19%32.7M-14.63%34.17M--35.63M--35.63M--37.1M--38.56M--40.02M--------
Non current accounts receivable ------------610.28%9.4M610.28%9.4M--6.42M--2.11M--1.97M--1.32M--1.32M
Non current deferred assets -------------58.99%495K-58.99%495K--336K--776K--845K--1.21M--1.21M
Other non current assets 282.99%19.23M516.15%20.49M385.78%18.55M45.80%6.7M45.80%6.7M-16.93%5.02M-51.31%3.33M-34.78%3.82M100.87%4.59M100.87%4.59M
Total non current assets 9.51%214.67M13.16%215.38M11.11%210.19M752.50%200.99M752.50%200.99M521.88%196.03M467.57%190.33M460.34%189.17M-25.51%23.58M-25.51%23.58M
Total assets -10.44%1.44B-12.67%1.49B-12.16%1.56B-10.20%1.59B-10.20%1.59B-9.65%1.6B-4.10%1.7B-1.08%1.77B-3.28%1.77B-3.28%1.77B
Liabilities
Current liabilities
Payables 13.73%173.88M38.71%184.83M25.91%195.72M19.23%179.99M19.23%179.99M28.66%152.89M12.93%133.24M17.99%155.45M18.77%150.97M18.77%150.97M
-accounts payable 13.44%168.11M39.98%180.11M27.31%190.78M19.91%175.07M19.91%175.07M24.70%148.19M9.05%128.67M13.74%149.85M17.86%145.99M17.86%145.99M
-Total tax payable 22.86%5.77M3.13%4.72M-11.73%4.94M-0.98%4.93M-0.98%4.93M--4.7M--4.57M--5.6M53.64%4.98M53.64%4.98M
Current accrued expenses 17.54%95.65M4.18%98.66M24.71%96.26M28.66%87.11M28.66%87.11M27.81%81.38M53.67%94.71M31.46%77.19M29.12%67.71M29.12%67.71M
Current provisions -51.01%1.67M58.90%4.03M-14.30%3.86M50.52%3.75M50.52%3.75M-55.44%3.41M-32.37%2.54M19.69%4.51M-26.34%2.49M-26.34%2.49M
Current debt and capital lease obligation 1.39%12.48M236.64%12.3M238.10%11.91M247.67%11.8M247.67%11.8M274.37%12.31M14.26%3.65M13.28%3.52M12.35%3.39M12.35%3.39M
-Current debt -6.71%7.96M--7.89M--7.89M--7.89M--7.89M--8.53M----------------
-Current capital lease obligation 19.64%4.53M20.66%4.41M14.03%4.02M15.14%3.91M15.14%3.91M15.05%3.78M14.26%3.65M13.28%3.52M12.35%3.39M12.35%3.39M
Current deferred liabilities 5.84%12.89M-20.86%10.27M-16.59%11.57M-30.61%11.83M-30.61%11.83M-42.81%12.18M-21.67%12.97M-26.37%13.87M-10.56%17.05M-10.56%17.05M
Other current liabilities --------------------------53.07M--53.07M--------
Current liabilities 12.36%333.57M6.13%337.85M3.76%338.58M18.98%336.58M18.98%336.58M18.64%296.87M39.31%318.34M39.51%326.31M18.87%282.88M18.87%282.88M
Non current liabilities
Long term debt and capital lease obligation -66.12%2.08M-54.37%3.25M-49.60%4.08M-43.26%5.13M-43.26%5.13M-38.10%6.15M-33.88%7.13M-30.32%8.1M-27.30%9.03M-27.30%9.03M
-Long term capital lease obligation -66.12%2.08M-54.37%3.25M-49.60%4.08M-43.26%5.13M-43.26%5.13M-38.10%6.15M-33.88%7.13M-30.32%8.1M-27.30%9.03M-27.30%9.03M
Non current deferred liabilities -------------3.12%4.07M-3.12%4.07M130.23%4.5M60.74%4.95M29.12%5.03M-31.19%4.2M-31.19%4.2M
Other non current liabilities 592.65%4.52M336.30%4.81M357.22%5.03M-59.22%520K-59.22%520K--653K--1.1M144.67%1.1M183.33%1.28M183.33%1.28M
Total non current liabilities -41.54%6.61M-38.87%8.06M-35.93%9.11M-33.04%9.72M-33.04%9.72M-4.91%11.3M-4.90%13.19M-10.88%14.23M-23.56%14.51M-23.56%14.51M
Total liabilities 10.39%340.18M4.34%345.91M2.10%347.7M16.45%346.3M16.45%346.3M17.57%308.17M36.78%331.53M36.29%340.53M15.74%297.39M15.74%297.39M
Shareholders'equity
Share capital -5.66%50K-1.92%51K-1.89%52K-1.89%52K-1.89%52K-1.85%53K-3.70%52K-1.85%53K-1.85%53K-1.85%53K
-common stock -5.66%50K-1.92%51K-1.89%52K-1.89%52K-1.89%52K-1.85%53K-3.70%52K-1.85%53K-1.85%53K-1.85%53K
-Preferred stock --0------0--0--0--0--0--0--0--0
Retained earnings 1.79%-770.79M-1.69%-742.15M-28.35%-861.26M-37.02%-825.2M-37.02%-825.2M-36.28%-784.82M-39.62%-729.83M-40.37%-671.03M-44.26%-602.23M-44.26%-602.23M
Paid-in capital -10.38%1.87B-10.37%1.89B-1.67%2.07B-0.70%2.07B-0.70%2.07B-0.81%2.08B1.76%2.1B3.85%2.11B4.48%2.08B4.48%2.08B
Gains losses not affecting retained earnings 145.32%833K13.75%-1.27M74.11%-824K110.53%762K110.53%762K82.62%-1.84M85.52%-1.48M60.78%-3.18M-224.53%-7.24M-224.53%-7.24M
Total stockholders'equity -15.40%1.1B-16.77%1.14B-15.55%1.21B-15.59%1.24B-15.59%1.24B-14.37%1.3B-10.55%1.37B-7.12%1.43B-6.39%1.47B-6.39%1.47B
Total equity -15.40%1.1B-16.77%1.14B-15.55%1.21B-15.59%1.24B-15.59%1.24B-14.37%1.3B-10.55%1.37B-7.12%1.43B-6.39%1.47B-6.39%1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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