US Stock MarketDetailed Quotes

MQ Marqeta

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  • 5.850
  • +0.190+3.36%
Close Nov 1 16:00 ET
  • 6.000
  • +0.150+2.56%
Post 19:59 ET
2.97BMarket Cap-292500P/E (TTM)

Marqeta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
198.98%25.71M
104.04%426K
262.76%21.1M
10.68%16.52M
1,140.29%41.1M
-213.84%-25.97M
77.45%-10.55M
-122.76%-12.97M
-73.16%14.93M
11.41%-3.95M
Net income from continuing operations
302.57%119.11M
47.59%-36.06M
-20.66%-222.96M
-53.37%-40.38M
-3.42%-54.99M
-31.57%-58.8M
-13.54%-68.8M
-12.72%-184.78M
28.48%-26.33M
-16.27%-53.17M
Operating gains losses
----
----
281.28%32.43M
--0
---26.39M
--26.39M
--32.43M
---17.89M
----
----
Depreciation and amortization
58.62%3.96M
78.64%3.54M
178.77%10.74M
210.01%3.16M
232.76%3.11M
170.79%2.49M
102.25%1.98M
9.03%3.85M
5.38%1.02M
18.83%934K
Other non cash items
-170.24%-642K
4.78%855K
11.37%3.26M
-59.17%325K
73.31%1.21M
50.58%914K
-1.69%816K
-43.92%2.93M
23.03%796K
27.66%697K
Change In working capital
290.68%25.58M
48.34%-11.36M
107.97%21.39M
-40.77%7.36M
1,146.62%49.44M
-143.73%-13.41M
40.19%-22M
-84.95%10.28M
-76.94%12.42M
454.69%3.97M
-Change in receivables
412.34%26.38M
-34.56%-11.28M
-27.75%-27.6M
-26.69%-33.1M
220.62%22.33M
-126.43%-8.45M
6.12%-8.38M
-57.49%-21.6M
-430.85%-26.12M
-87.31%-18.51M
-Change in prepaid assets
-73.29%1.94M
-92.53%538K
191.64%7.9M
-95.29%140K
-298.08%-6.71M
15.78%7.26M
133.89%7.2M
-11.35%-8.62M
279.98%2.98M
152.55%3.39M
-Change in payables and accrued expense
77.15%-2.61M
101.57%314K
2.19%44.48M
13.34%41.21M
74.64%34.68M
-67.24%-11.4M
-240.75%-20.01M
-52.97%43.53M
-24.63%36.36M
11.76%19.86M
-Change in other current liabilities
83.55%-137K
-15.95%-938K
-12.38%-3.39M
-13.43%-895K
-11.73%-857K
-12.11%-833K
-12.21%-809K
-8.95%-3.02M
-26.24%-789K
-5.50%-767K
Cash from discontinued investing activities
Operating cash flow
198.98%25.71M
104.04%426K
262.76%21.1M
10.68%16.52M
1,140.29%41.1M
-213.84%-25.97M
77.45%-10.55M
-122.76%-12.97M
-73.16%14.93M
11.41%-3.95M
Investing cash flow
Cash flow from continuing investing activities
74.52%-6.17M
134.07%33.5M
34.12%38.52M
194.88%81.91M
4,049.40%79.13M
-18,091.73%-24.2M
-11,690.17%-98.33M
108.73%28.72M
141.79%27.78M
100.62%1.91M
Capital expenditure reported
-53.55%-5.16M
-75.03%-5.31M
---11.89M
---2.4M
---3.09M
---3.36M
---3.03M
--0
--0
--0
Net PPE purchase and sale
-1,001.10%-1M
-106.41%-1.19M
67.14%-762K
93.54%-40K
93.51%-54K
64.45%-91K
5.72%-577K
15.46%-2.32M
-25.81%-619K
27.97%-832K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---1.6M
---1M
----
Net business purchase and sale
--0
--0
-627.66%-135.78M
-100.57%-147K
---3.72M
--0
---131.91M
228.66%25.73M
--25.73M
--0
Net investment purchase and sale
--0
7.55%40M
2,607.37%186.94M
2,205.59%84.5M
2,475.38%85.99M
-16,962.60%-20.74M
16,853.60%37.19M
102.25%6.91M
107.97%3.67M
101.10%3.34M
Cash from discontinued investing activities
Investing cash flow
74.52%-6.17M
134.07%33.5M
34.12%38.52M
194.88%81.91M
4,049.40%79.13M
-18,091.73%-24.2M
-11,690.17%-98.33M
108.73%28.72M
141.79%27.78M
100.62%1.91M
Financing cash flow
Cash flow from continuing financing activities
-34.33%-65.17M
-81.39%-44.54M
-229.35%-261.79M
-1.25%-64.51M
-828.91%-124.21M
-14,668.47%-48.51M
-799.16%-24.56M
-106.12%-79.49M
-3,461.60%-63.72M
-48.45%-13.37M
Net common stock issuance
-27.05%-57.49M
-54.29%-33.68M
-143.70%-190.42M
9.98%-58.9M
-407.37%-64.45M
---45.25M
---21.83M
-105.92%-78.14M
---65.43M
---12.7M
Proceeds from stock option exercised by employees
-44.80%1.69M
-95.18%49K
-40.37%8.36M
-54.59%2.5M
-23.39%1.78M
-27.38%3.06M
-48.45%1.02M
79.63%14.01M
11.37%5.5M
626.88%2.33M
Net other financing activities
-48.17%-9.37M
-191.43%-10.92M
-419.00%-79.73M
-114.18%-8.11M
-1,954.41%-61.55M
-63.07%-6.32M
20.33%-3.75M
45.74%-15.36M
43.74%-3.79M
67.88%-3M
Cash from discontinued financing activities
Financing cash flow
-34.33%-65.17M
-81.39%-44.54M
-229.35%-261.79M
-1.25%-64.51M
-828.91%-124.21M
-14,668.47%-48.51M
-799.16%-24.56M
-106.12%-79.49M
-3,461.60%-63.72M
-48.45%-13.37M
Net cash flow
Beginning cash position
-7.50%978.86M
-16.97%989.47M
-5.08%1.19B
-21.20%955.55M
-21.87%959.53M
-12.19%1.06B
-5.08%1.19B
450.04%1.26B
-4.37%1.21B
-22.62%1.23B
Current changes in cash
53.76%-45.63M
92.04%-10.62M
-217.21%-202.17M
261.45%33.92M
74.16%-3.98M
-528.75%-98.68M
-165.15%-133.43M
-106.21%-63.74M
-66.24%-21.01M
95.17%-15.42M
End cash Position
-2.74%933.23M
-7.50%978.86M
-16.97%989.47M
-16.97%989.47M
-21.20%955.55M
-21.87%959.53M
-12.19%1.06B
-5.08%1.19B
-5.08%1.19B
-4.37%1.21B
Free cash flow
166.41%19.54M
57.10%-6.07M
150.06%8.45M
5.80%14.08M
805.09%37.96M
-230.44%-29.43M
70.12%-14.16M
-131.14%-16.89M
-75.86%13.31M
4.13%-5.38M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 198.98%25.71M104.04%426K262.76%21.1M10.68%16.52M1,140.29%41.1M-213.84%-25.97M77.45%-10.55M-122.76%-12.97M-73.16%14.93M11.41%-3.95M
Net income from continuing operations 302.57%119.11M47.59%-36.06M-20.66%-222.96M-53.37%-40.38M-3.42%-54.99M-31.57%-58.8M-13.54%-68.8M-12.72%-184.78M28.48%-26.33M-16.27%-53.17M
Operating gains losses --------281.28%32.43M--0---26.39M--26.39M--32.43M---17.89M--------
Depreciation and amortization 58.62%3.96M78.64%3.54M178.77%10.74M210.01%3.16M232.76%3.11M170.79%2.49M102.25%1.98M9.03%3.85M5.38%1.02M18.83%934K
Other non cash items -170.24%-642K4.78%855K11.37%3.26M-59.17%325K73.31%1.21M50.58%914K-1.69%816K-43.92%2.93M23.03%796K27.66%697K
Change In working capital 290.68%25.58M48.34%-11.36M107.97%21.39M-40.77%7.36M1,146.62%49.44M-143.73%-13.41M40.19%-22M-84.95%10.28M-76.94%12.42M454.69%3.97M
-Change in receivables 412.34%26.38M-34.56%-11.28M-27.75%-27.6M-26.69%-33.1M220.62%22.33M-126.43%-8.45M6.12%-8.38M-57.49%-21.6M-430.85%-26.12M-87.31%-18.51M
-Change in prepaid assets -73.29%1.94M-92.53%538K191.64%7.9M-95.29%140K-298.08%-6.71M15.78%7.26M133.89%7.2M-11.35%-8.62M279.98%2.98M152.55%3.39M
-Change in payables and accrued expense 77.15%-2.61M101.57%314K2.19%44.48M13.34%41.21M74.64%34.68M-67.24%-11.4M-240.75%-20.01M-52.97%43.53M-24.63%36.36M11.76%19.86M
-Change in other current liabilities 83.55%-137K-15.95%-938K-12.38%-3.39M-13.43%-895K-11.73%-857K-12.11%-833K-12.21%-809K-8.95%-3.02M-26.24%-789K-5.50%-767K
Cash from discontinued investing activities
Operating cash flow 198.98%25.71M104.04%426K262.76%21.1M10.68%16.52M1,140.29%41.1M-213.84%-25.97M77.45%-10.55M-122.76%-12.97M-73.16%14.93M11.41%-3.95M
Investing cash flow
Cash flow from continuing investing activities 74.52%-6.17M134.07%33.5M34.12%38.52M194.88%81.91M4,049.40%79.13M-18,091.73%-24.2M-11,690.17%-98.33M108.73%28.72M141.79%27.78M100.62%1.91M
Capital expenditure reported -53.55%-5.16M-75.03%-5.31M---11.89M---2.4M---3.09M---3.36M---3.03M--0--0--0
Net PPE purchase and sale -1,001.10%-1M-106.41%-1.19M67.14%-762K93.54%-40K93.51%-54K64.45%-91K5.72%-577K15.46%-2.32M-25.81%-619K27.97%-832K
Net intangibles purchase and sale ----------0--0---------------1.6M---1M----
Net business purchase and sale --0--0-627.66%-135.78M-100.57%-147K---3.72M--0---131.91M228.66%25.73M--25.73M--0
Net investment purchase and sale --07.55%40M2,607.37%186.94M2,205.59%84.5M2,475.38%85.99M-16,962.60%-20.74M16,853.60%37.19M102.25%6.91M107.97%3.67M101.10%3.34M
Cash from discontinued investing activities
Investing cash flow 74.52%-6.17M134.07%33.5M34.12%38.52M194.88%81.91M4,049.40%79.13M-18,091.73%-24.2M-11,690.17%-98.33M108.73%28.72M141.79%27.78M100.62%1.91M
Financing cash flow
Cash flow from continuing financing activities -34.33%-65.17M-81.39%-44.54M-229.35%-261.79M-1.25%-64.51M-828.91%-124.21M-14,668.47%-48.51M-799.16%-24.56M-106.12%-79.49M-3,461.60%-63.72M-48.45%-13.37M
Net common stock issuance -27.05%-57.49M-54.29%-33.68M-143.70%-190.42M9.98%-58.9M-407.37%-64.45M---45.25M---21.83M-105.92%-78.14M---65.43M---12.7M
Proceeds from stock option exercised by employees -44.80%1.69M-95.18%49K-40.37%8.36M-54.59%2.5M-23.39%1.78M-27.38%3.06M-48.45%1.02M79.63%14.01M11.37%5.5M626.88%2.33M
Net other financing activities -48.17%-9.37M-191.43%-10.92M-419.00%-79.73M-114.18%-8.11M-1,954.41%-61.55M-63.07%-6.32M20.33%-3.75M45.74%-15.36M43.74%-3.79M67.88%-3M
Cash from discontinued financing activities
Financing cash flow -34.33%-65.17M-81.39%-44.54M-229.35%-261.79M-1.25%-64.51M-828.91%-124.21M-14,668.47%-48.51M-799.16%-24.56M-106.12%-79.49M-3,461.60%-63.72M-48.45%-13.37M
Net cash flow
Beginning cash position -7.50%978.86M-16.97%989.47M-5.08%1.19B-21.20%955.55M-21.87%959.53M-12.19%1.06B-5.08%1.19B450.04%1.26B-4.37%1.21B-22.62%1.23B
Current changes in cash 53.76%-45.63M92.04%-10.62M-217.21%-202.17M261.45%33.92M74.16%-3.98M-528.75%-98.68M-165.15%-133.43M-106.21%-63.74M-66.24%-21.01M95.17%-15.42M
End cash Position -2.74%933.23M-7.50%978.86M-16.97%989.47M-16.97%989.47M-21.20%955.55M-21.87%959.53M-12.19%1.06B-5.08%1.19B-5.08%1.19B-4.37%1.21B
Free cash flow 166.41%19.54M57.10%-6.07M150.06%8.45M5.80%14.08M805.09%37.96M-230.44%-29.43M70.12%-14.16M-131.14%-16.89M-75.86%13.31M4.13%-5.38M
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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