MQ - Company ID 0001522540
The table below shows Marqeta, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $709.44M | $923.02M | $980.97M | $1.18B | $1.25B |
| Short-term investments | - | - | - | - | - |
| Receivables | $41.42M | $29.99M | $19.54M | $15.57M | $13.19M |
| Inventory | - | - | - | - | - |
| Total current assets | $1.24B | $1.25B | $1.39B | $1.75B | $1.80B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $59.91M | $37.52M | $18.76M | $7.44M | $9.69M |
| Goodwill | $154.71M | $123.52M | $123.52M | - | - |
| Total assets | $1.53B | $1.46B | $1.59B | $1.77B | $1.83B |
| Accounts payable | - | - | - | - | - |
| Total current liabilities | $749.06M | $370.99M | $336.58M | $282.88M | $237.97M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $763.08M | $378.19M | $346.30M | $297.39M | $256.95M |
| Retained earnings | -$811.83M | -$797.91M | -$825.20M | -$602.23M | -$417.45M |
| Total equity | $761.96M | $1.09B | $1.24B | $1.47B | $1.57B |