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[MQ] Marqeta Inc - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Marqeta Inc - Cl. A [NASDAQ:MQ] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Marqeta Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.39 B | 1.47 B | 1.63 B | 1.65 B | 1.67 B | 1.65 B |
| Net Receivables Detail | 97 M | 88 M | 81 M | 51 M | 32 M | 64 M |
| Inventory Detail | 5 M | 6 M | 5 M | 6 M | 5 M | 5 M |
| Other Current Assets Detail | 20 M | 24 M | 28 M | 32 M | 33 M | 39 M |
| Total Current Assets Detail | 1.51 B | 1.59 B | 1.75 B | 1.74 B | 1.74 B | 1.76 B |
| Cash Equivalents / Assets Detail | 81.7% | 82.7% | 92.3% | 93.2% | 94.2% | 92.1% |
| Inventory on Hand Detail | 1.79 | 1.78 | 2.16 | 2.27 | 2.17 | 2.1 |
| Long-Term Investments Detail | - | - | - | 8 M | 8 M | 8 M |
| Fixed Assets Detail | 22 M | 19 M | 16 M | 18 M | 19 M | 20 M |
| Other Non-Current Assets Detail | 168 M | 170 M | 7 M | 5 M | 7 M | 5 M |
| Total Non-Current Assets Detail | 190 M | 189 M | 23 M | 31 M | 34 M | 33 M |
| Total Assets Detail | 1.7 B | 1.77 B | 1.77 B | 1.77 B | 1.78 B | 1.79 B |
| Return on Assets Detail | -11.9% | -10.9% | -10.4% | -11.0% | -10.5% | -11.7% |
| Asset Turnover Detail | 0.13 | 0.12 | 0.12 | 0.11 | 0.1 | 0.09 |
| Fixed Asset Turnover Detail | 11.3 | 12.4 | 12 | 10.4 | 9.57 | 8.1 |
| Inventory Turnover Detail | 50.1 | 50.5 | 41.6 | 39.7 | 41.5 | 42.8 |
| Accounts Payable Detail | 129 M | 150 M | 146 M | 119 M | 118 M | 132 M |
| Short-Term Debt Detail | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Other Current Liabilities Detail | 185 M | 172 M | 134 M | 128 M | 108 M | 99 M |
| Total Current Liabilities Detail | 318 M | 326 M | 283 M | 250 M | 229 M | 234 M |
| Cash Ratio Detail | 437.7% | 450.0% | 577.0% | 661.6% | 730.6% | 706.0% |
| Quick Ratio Detail | 468.2% | 477.0% | 605.7% | 682.0% | 744.5% | 733.3% |
| Current Ratio Detail | 476.1% | 486.2% | 617.3% | 697.2% | 761.1% | 752.1% |
| Long-Term Debt Detail | 7 M | 8 M | 9 M | 10 M | 11 M | 12 M |
| Other Non-Current Liabilities Detail | 7 M | 7 M | 5 M | 2 M | 2 M | 4 M |
| Total Non-Current Liabilities Detail | 14 M | 15 M | 14 M | 12 M | 13 M | 16 M |
| Total Liabilities Detail | 332 M | 341 M | 297 M | 262 M | 242 M | 250 M |
| Debt / Asset Detail | 19.5% | 19.2% | 16.8% | 14.8% | 13.6% | 13.9% |
| Debt / Equity Detail | 24.2% | 23.8% | 20.2% | 17.3% | 15.8% | 16.2% |
| Debt / Capital Detail | 19.5% | 19.2% | 16.8% | 14.8% | 13.6% | 13.9% |
| Common Stock Detail | - | - | - | - | - | - |
| Retained Earnings Detail | -730 M | -671 M | -602 M | -576 M | -523 M | -478 M |
| Other Equity Detail | 2.1 B | 2.11 B | 2.08 B | 2.09 B | 2.06 B | 2.02 B |
| Total Shareholder Equity Detail | 1.37 B | 1.43 B | 1.47 B | 1.51 B | 1.54 B | 1.54 B |
| Shareholder Equity / Assets Detail | 80.6% | 80.8% | 83.2% | 85.2% | 86.4% | 86.1% |
| Return on Equity Detail | -14.8% | -13.3% | -12.4% | -12.8% | -12.2% | -13.6% |
| Accumulated Minority Interest Detail | -1 M | -1 M | - | - | - | -1 M |
| Total Equity Detail | 1.37 B | 1.43 B | 1.47 B | 1.51 B | 1.54 B | 1.54 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Marqeta Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Marqeta Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Marqeta Inc - Cl. A
Information for Marqeta Inc - Cl. A
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SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar
Compare Marqeta Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Information Technology sector performance which includes Marqeta Inc - Cl. A
Industry : Fin Tech industry performance which includes Marqeta Inc - Cl. A