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US Stock MarketDetailed Quotes
MQ Marqeta
- 4.180
- -0.070-1.65%
Close Feb 28 16:00 ET
- 4.170
- -0.010-0.24%
Post 18:57 ET
2.11BMarket Cap83.60P/E (TTM)
4.210High4.055Low12.41MVolume4.115Open4.250Pre Close51.50MTurnover2.97%Turnover Ratio83.60P/E (Static)504.32MShares6.44052wk High1.94P/B1.75BFloat Cap3.37052wk Low--Dividend TTM417.88MShs Float37.900Historical High--Div YieldTTM3.65%Amplitude3.370Historical Low4.151Avg Price1Lot Size
Marqeta Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 175.63%58.17M | 49.83%24.76M | -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 |
| Net income from continuing operations | 112.24%27.29M | 32.83%-27.12M | 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 |
| Operating gains losses | -268.86%-144.62M | --0 | --0 | ---- | ---- | 142.45%85.64M | --13.41M | --13.41M | --26.39M | --32.43M |
| Depreciation and amortization | 62.55%17.46M | 74.71%5.52M | 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 |
| Other non cash items | 4.96%3.43M | 540.00%2.08M | -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 |
| Change In working capital | -0.48%21.29M | 57.04%11.55M | -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 |
| -Change in receivables | 62.12%-10.45M | 14.16%-28.41M | -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 |
| -Change in prepaid assets | -94.15%462K | -2,052.14%-2.73M | 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 |
| -Change in payables and accrued expense | -22.40%34.52M | 6.31%43.81M | -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 |
| -Change in other current liabilities | 4.51%-3.24M | -24.25%-1.11M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 175.63%58.17M | 49.83%24.76M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.79%70.79M | -58.80%33.75M | -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 |
| Capital expenditure reported | -58.08%-18.79M | -75.64%-4.22M | -32.75%-4.11M | -53.55%-5.16M | -75.03%-5.31M | ---11.89M | ---2.4M | ---3.09M | ---3.36M | ---3.03M |
| Net PPE purchase and sale | -217.32%-2.42M | 10.00%-36K | -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 |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -627.66%-135.78M | -100.57%-147K | ---3.72M | --0 | ---131.91M |
| Net investment purchase and sale | -50.79%92M | -55.03%38M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.79%70.79M | -58.80%33.75M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.60%-186.91M | 66.05%-21.9M | 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 |
| Net common stock issuance | 18.90%-154.43M | 71.64%-16.71M | 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 |
| Proceeds from stock option exercised by employees | -65.07%2.92M | -53.26%1.17M | -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 |
| Net other financing activities | 55.59%-35.41M | 21.52%-6.36M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.60%-186.91M | 66.05%-21.9M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -16.97%989.47M | -6.35%894.92M | -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 |
| Current changes in cash | 71.33%-57.96M | 7.89%36.6M | -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 |
| End cash Position | -5.86%931.52M | -5.86%931.52M | -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 |
| Free cash flow | 337.22%36.96M | 45.60%20.5M | -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 |
| 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 | -- | -- | -- | -- |