US Stock MarketDetailed Quotes

MQ Marqeta

Watchlist

5.270
-0.310-5.56%

Close Jul 18 16:00 ET

5.340
+0.070+1.33%

Post 18:20 ET

2.73BMarket Cap-14638P/E (TTM)

Marqeta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.85%1.2B

-23.08%1.25B

-21.19%1.3B

-16.97%1.38B

-11.26%1.46B

-5.10%1.62B

-1.39%1.65B

-1.14%1.67B

-Cash and cash equivalents

-7.62%970.36M

-17.14%980.97M

-21.34%947.75M

-22.14%950.16M

-12.26%1.05B

-5.11%1.18B

-4.39%1.2B

-22.73%1.22B

-Short-term investments

-44.13%228.32M

-39.05%268.72M

-20.80%349.4M

-2.81%432.35M

-8.58%408.68M

-5.09%440.86M

7.87%441.13M

323.47%444.87M

Receivables

29.67%114.16M

35.03%109.19M

53.87%77.86M

200.93%97.13M

36.58%88.04M

43.90%80.86M

-19.44%50.6M

-39.06%32.28M

-Accounts receivable

68.03%23.42M

25.51%19.54M

-32.37%15.66M

-17.74%15.25M

-23.03%13.94M

18.06%15.57M

1.58%23.15M

212.63%18.54M

-Accrued interest receivable

----

11.90%4.46M

--6.35M

--4.16M

--3.34M

916.07%3.98M

----

-Other receivables

28.23%90.73M

38.95%85.19M

103.45%55.85M

465.80%77.71M

52.66%70.76M

43.87%61.31M

-31.41%27.45M

-70.80%13.74M

Inventory

----

-16.33%4.31M

-25.27%4.67M

-5.13%5.05M

17.34%5.8M

30.71%5.15M

--6.25M

--5.32M

Prepaid assets

----

-30.02%14.96M

-43.41%14.1M

-49.63%13.76M

-49.17%17.33M

45.85%21.38M

73.26%24.91M

282.08%27.32M

Restricted cash

8.97%8.5M

0.00%7.8M

20.19%9.38M

0.00%7.8M

Other current assets

285.65%26.83M

-70.27%2.04M

-23.54%5.64M

8.26%5.99M

68.45%6.96M

69.28%6.87M

34.62%7.38M

37.38%5.54M

Total current assets

-14.94%1.35B

-20.50%1.39B

-19.26%1.41B

-13.17%1.51B

-9.93%1.59B

-2.89%1.75B

-0.95%1.74B

-0.73%1.74B

Non current assets

Net PPE

78.04%33.95M

53.46%25.25M

37.02%24.17M

17.45%22.11M

-4.02%19.07M

-21.58%16.46M

-19.92%17.64M

-16.16%18.83M

-Gross PPE

59.06%56.07M

42.49%45.4M

32.31%42.7M

20.00%39.19M

6.08%35.25M

-4.60%31.86M

-5.70%32.27M

45.42%32.66M

-Accumulated depreciation

-36.69%-22.12M

-30.78%-20.15M

-26.62%-18.53M

-23.48%-17.08M

-21.09%-16.18M

-24.10%-15.41M

-19.98%-14.64M

---13.83M

Goodwill and other intangible assets

-3.54%157.69M

--159.15M

--160.1M

--162.01M

--163.47M

--0

----

-Goodwill

0.06%123.52M

--123.52M

--123M

--123.45M

--0

----

-Other intangible assets

-14.63%34.17M

--35.63M

--37.1M

--38.56M

--40.02M

----

Investments and advances

----

--7.84M

--7.88M

Non current accounts receivable

----

610.28%9.4M

--6.42M

--2.11M

--1.97M

--1.32M

----

Non current deferred assets

----

-58.99%495K

--336K

--776K

--845K

--1.21M

----

Other non current assets

385.78%18.55M

45.80%6.7M

-16.93%5.02M

-51.31%3.33M

-34.78%3.82M

100.87%4.59M

310.25%6.04M

331.80%6.83M

Total non current assets

11.11%210.19M

752.50%200.99M

521.88%196.03M

467.57%190.33M

460.34%189.17M

-25.51%23.58M

34.16%31.52M

39.50%33.53M

Total assets

-12.16%1.56B

-10.20%1.59B

-9.65%1.6B

-4.10%1.7B

-1.08%1.77B

-3.28%1.77B

-0.49%1.77B

-0.19%1.78B

Liabilities

Current liabilities

Payables

25.91%195.72M

19.23%179.99M

28.66%152.89M

12.93%133.24M

17.99%155.45M

18.77%150.97M

30.73%118.84M

39.94%117.99M

-accounts payable

27.31%190.78M

19.91%175.07M

24.70%148.19M

9.05%128.67M

13.74%149.85M

17.86%145.99M

30.73%118.84M

39.94%117.99M

-Total tax payable

-11.73%4.94M

-0.98%4.93M

--4.7M

--4.57M

--5.6M

53.64%4.98M

----

Current accrued expenses

24.71%96.26M

28.66%87.11M

27.81%81.38M

53.67%94.71M

31.46%77.19M

29.12%67.71M

31.44%63.67M

27.55%61.63M

Current provisions

-14.30%3.86M

50.52%3.75M

-55.44%3.41M

-32.37%2.54M

19.69%4.51M

-26.34%2.49M

-34.54%7.65M

-67.97%3.75M

Current debt and capital lease obligation

238.10%11.91M

247.67%11.8M

274.37%12.31M

14.26%3.65M

13.28%3.52M

12.35%3.39M

12.06%3.29M

12.13%3.2M

-Current debt

--7.89M

--8.53M

----

-Current capital lease obligation

14.03%4.02M

15.14%3.91M

15.05%3.78M

14.26%3.65M

13.28%3.52M

12.35%3.39M

12.06%3.29M

12.13%3.2M

Current deferred liabilities

-16.59%11.57M

-30.61%11.83M

-42.81%12.18M

-21.67%12.97M

-26.37%13.87M

-10.56%17.05M

137.20%21.3M

100.79%16.56M

Other current liabilities

----

--53.07M

----

Current liabilities

3.76%338.58M

18.98%336.58M

18.64%296.87M

39.31%318.34M

39.51%326.31M

18.87%282.88M

32.75%250.23M

33.13%228.51M

Non current liabilities

Long term debt and capital lease obligation

-49.60%4.08M

-43.26%5.13M

-38.10%6.15M

-33.88%7.13M

-30.32%8.1M

-27.30%9.03M

-24.89%9.93M

-22.87%10.79M

-Long term capital lease obligation

-49.60%4.08M

-43.26%5.13M

-38.10%6.15M

-33.88%7.13M

-30.32%8.1M

-27.30%9.03M

-24.89%9.93M

-22.87%10.79M

Non current deferred liabilities

----

-3.12%4.07M

130.23%4.5M

60.74%4.95M

29.12%5.03M

-31.19%4.2M

-71.59%1.96M

--3.08M

Other non current liabilities

357.22%5.03M

-59.22%520K

--653K

--1.1M

144.67%1.1M

183.33%1.28M

----

Total non current liabilities

-35.93%9.11M

-33.04%9.72M

-4.91%11.3M

-4.90%13.19M

-10.88%14.23M

-23.56%14.51M

-44.20%11.88M

-38.90%13.87M

Total liabilities

2.10%347.7M

16.45%346.3M

17.57%308.17M

36.78%331.53M

36.29%340.53M

15.74%297.39M

24.94%262.12M

24.72%242.37M

Shareholders'equity

Share capital

-1.89%52K

-1.85%53K

-3.70%52K

-1.85%53K

0.00%54K

-common stock

-1.89%52K

-1.85%53K

-3.70%52K

-1.85%53K

0.00%54K

-Preferred stock

--0

Retained earnings

-28.35%-861.26M

-37.02%-825.2M

-36.28%-784.82M

-39.62%-729.83M

-40.37%-671.03M

-44.26%-602.23M

-51.30%-575.91M

-56.08%-522.74M

Paid-in capital

-1.67%2.07B

-0.70%2.07B

-0.81%2.08B

1.76%2.1B

3.85%2.11B

4.48%2.08B

7.39%2.1B

7.63%2.07B

Gains losses not affecting retained earnings

74.11%-824K

110.53%762K

82.62%-1.84M

85.52%-1.48M

60.78%-3.18M

-224.53%-7.24M

-2,660.57%-10.57M

-11,482.95%-10.19M

Total stockholders'equity

-15.55%1.21B

-15.59%1.24B

-14.37%1.3B

-10.55%1.37B

-7.12%1.43B

-6.39%1.47B

-3.88%1.51B

-3.24%1.53B

Total equity

-15.55%1.21B

-15.59%1.24B

-14.37%1.3B

-10.55%1.37B

-7.12%1.43B

-6.39%1.47B

-3.88%1.51B

-3.24%1.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-1.39%1.65B	-1.14%1.67B
-Cash and cash equivalents	-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	-4.39%1.2B	-22.73%1.22B
-Short-term investments	-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	7.87%441.13M	323.47%444.87M
Receivables	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	-19.44%50.6M	-39.06%32.28M
-Accounts receivable	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	1.58%23.15M	212.63%18.54M
-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	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	-31.41%27.45M	-70.80%13.74M
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	--6.25M	--5.32M
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	73.26%24.91M	282.08%27.32M
Restricted cash	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	0.00%7.8M	0.00%7.8M
Other current assets	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	34.62%7.38M	37.38%5.54M
Total current assets	-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	-0.95%1.74B	-0.73%1.74B
Non current assets
Net PPE	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	-19.92%17.64M	-16.16%18.83M
-Gross PPE	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	-5.70%32.27M	45.42%32.66M
-Accumulated depreciation	-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	-19.98%-14.64M	---13.83M
Goodwill and other intangible assets	-3.54%157.69M	--159.15M	--159.15M	--160.1M	--162.01M	--163.47M	--0	--0	----	----
-Goodwill	0.06%123.52M	--123.52M	--123.52M	--123M	--123.45M	--123.45M	--0	--0	----	----
-Other intangible assets	-14.63%34.17M	--35.63M	--35.63M	--37.1M	--38.56M	--40.02M	----	----	----	----
Investments and advances	----	----	----	----	----	----	----	----	--7.84M	--7.88M
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	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	310.25%6.04M	331.80%6.83M
Total non current assets	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	34.16%31.52M	39.50%33.53M
Total assets	-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	-0.49%1.77B	-0.19%1.78B
Liabilities
Current liabilities
Payables	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	30.73%118.84M	39.94%117.99M
-accounts payable	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	30.73%118.84M	39.94%117.99M
-Total tax payable	-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	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	31.44%63.67M	27.55%61.63M
Current provisions	-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	-34.54%7.65M	-67.97%3.75M
Current debt and capital lease obligation	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	12.06%3.29M	12.13%3.2M
-Current debt	--7.89M	--7.89M	--7.89M	--8.53M	----	----	----	----	----	----
-Current capital lease obligation	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	12.06%3.29M	12.13%3.2M
Current deferred liabilities	-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	137.20%21.3M	100.79%16.56M
Other current liabilities	----	----	----	----	--53.07M	--53.07M	----	----	----	----
Current liabilities	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	32.75%250.23M	33.13%228.51M
Non current liabilities
Long term debt and capital lease obligation	-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	-24.89%9.93M	-22.87%10.79M
-Long term capital lease obligation	-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	-24.89%9.93M	-22.87%10.79M
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	-71.59%1.96M	--3.08M
Other non current liabilities	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	-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	-44.20%11.88M	-38.90%13.87M
Total liabilities	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	24.94%262.12M	24.72%242.37M
Shareholders'equity
Share capital	-1.89%52K	-1.89%52K	-1.89%52K	-1.85%53K	-3.70%52K	-1.85%53K	-1.85%53K	-1.85%53K	0.00%54K	0.00%54K
-common stock	-1.89%52K	-1.89%52K	-1.89%52K	-1.85%53K	-3.70%52K	-1.85%53K	-1.85%53K	-1.85%53K	0.00%54K	0.00%54K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-51.30%-575.91M	-56.08%-522.74M
Paid-in capital	-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	7.39%2.1B	7.63%2.07B
Gains losses not affecting retained earnings	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	-2,660.57%-10.57M	-11,482.95%-10.19M
Total stockholders'equity	-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	-3.88%1.51B	-3.24%1.53B
Total equity	-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	-3.88%1.51B	-3.24%1.53B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall