US Stock MarketDetailed Quotes

MQ Marqeta

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5.190
-0.080-1.52%

Close Aug 14 16:00 ET

5.220
+0.030+0.58%

Post 20:02 ET

2.64BMarket Cap-259500P/E (TTM)

Marqeta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

---1.6M

---1M

----

Net business purchase and sale

--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

-21.20%955.55M

-21.87%959.53M

-12.19%1.06B

-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

Accounting Standards

US-GAAP

Audit Opinions

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%25.71M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall