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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.29%7.28M
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
Net income from continuing operations
47.91%-28.64M
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
Operating gains losses
--0
----
----
281.28%32.43M
---39.8M
--13.41M
--26.39M
--32.43M
---17.89M
----
Depreciation and amortization
43.11%4.45M
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
Other non cash items
-6.29%1.13M
-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
Change In working capital
-109.07%-4.48M
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
-Change in receivables
-87.21%2.86M
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
-Change in prepaid assets
110.69%717K
-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
-Change in payables and accrued expense
-120.19%-7M
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
-Change in other current liabilities
-22.99%-1.05M
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
Cash from discontinued investing activities
Operating cash flow
-82.29%7.28M
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
Investing cash flow
Cash flow from continuing investing activities
-87.74%9.71M
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
Capital expenditure reported
-32.75%-4.11M
-53.55%-5.16M
-75.03%-5.31M
---11.89M
---2.4M
---3.09M
---3.36M
---3.03M
--0
--0
Net PPE purchase and sale
-250.00%-189K
-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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---1.6M
---1M
Net business purchase and sale
--0
--0
--0
-627.66%-135.78M
-100.57%-147K
---3.72M
--0
---131.91M
228.66%25.73M
--25.73M
Net investment purchase and sale
-83.72%14M
--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
Cash from discontinued investing activities
Investing cash flow
-87.74%9.71M
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
Financing cash flow
Cash flow from continuing financing activities
55.48%-55.3M
-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
Net common stock issuance
27.76%-46.56M
-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
Proceeds from stock option exercised by employees
-99.27%13K
-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
Net other financing activities
85.77%-8.76M
-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
Cash from discontinued financing activities
Financing cash flow
55.48%-55.3M
-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
Net cash flow
Beginning cash position
-2.74%933.23M
-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
Current changes in cash
-861.91%-38.31M
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
End cash Position
-6.35%894.92M
-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
Free cash flow
-92.13%2.99M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.29%7.28M198.98%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%14.93M
Net income from continuing operations 47.91%-28.64M302.57%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
Operating gains losses --0--------281.28%32.43M---39.8M--13.41M--26.39M--32.43M---17.89M----
Depreciation and amortization 43.11%4.45M58.62%3.96M78.64%3.54M178.77%10.74M210.01%3.16M232.76%3.11M170.79%2.49M102.25%1.98M9.03%3.85M5.38%1.02M
Other non cash items -6.29%1.13M-170.24%-642K4.78%855K11.37%3.26M-59.17%325K73.31%1.21M50.58%914K-1.69%816K-43.92%2.93M23.03%796K
Change In working capital -109.07%-4.48M290.68%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%12.42M
-Change in receivables -87.21%2.86M412.34%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
-Change in prepaid assets 110.69%717K-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%2.98M
-Change in payables and accrued expense -120.19%-7M77.15%-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%36.36M
-Change in other current liabilities -22.99%-1.05M83.55%-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
Cash from discontinued investing activities
Operating cash flow -82.29%7.28M198.98%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%14.93M
Investing cash flow
Cash flow from continuing investing activities -87.74%9.71M74.52%-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%27.78M
Capital expenditure reported -32.75%-4.11M-53.55%-5.16M-75.03%-5.31M---11.89M---2.4M---3.09M---3.36M---3.03M--0--0
Net PPE purchase and sale -250.00%-189K-1,001.10%-1M-106.41%-1.19M67.14%-762K93.54%-40K93.51%-54K64.45%-91K5.72%-577K15.46%-2.32M-25.81%-619K
Net intangibles purchase and sale --------------0-------------------1.6M---1M
Net business purchase and sale --0--0--0-627.66%-135.78M-100.57%-147K---3.72M--0---131.91M228.66%25.73M--25.73M
Net investment purchase and sale -83.72%14M--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%3.67M
Cash from discontinued investing activities
Investing cash flow -87.74%9.71M74.52%-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%27.78M
Financing cash flow
Cash flow from continuing financing activities 55.48%-55.3M-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
Net common stock issuance 27.76%-46.56M-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
Proceeds from stock option exercised by employees -99.27%13K-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%5.5M
Net other financing activities 85.77%-8.76M-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%-3.79M
Cash from discontinued financing activities
Financing cash flow 55.48%-55.3M-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
Net cash flow
Beginning cash position -2.74%933.23M-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
Current changes in cash -861.91%-38.31M53.76%-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%-21.01M
End cash Position -6.35%894.92M-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
Free cash flow -92.13%2.99M166.41%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%13.31M
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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