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Marqeta Inc
NASDAQ:MQ

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Marqeta Inc
NASDAQ:MQ
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Price: 3.9 USD Market Closed
Market Cap: 2B USD
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Balance Sheet

Balance Sheet Decomposition
Marqeta Inc

Current Assets 1.2B
Cash & Short-Term Investments 1.1B
Receivables 86.3m
Other Current Assets 30.9m
Non-Current Assets 214.7m
PP&E 40.7m
Intangibles 154.8m
Other Non-Current Assets 19.2m
Current Liabilities 333.6m
Accounts Payable 1m
Accrued Liabilities 138.7m
Other Current Liabilities 193.8m
Non-Current Liabilities 6.6m
Other Non-Current Liabilities 6.6m

Balance Sheet
Marqeta Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
60
220
1 248
1 184
981
Cash Equivalents
60
220
1 248
1 184
981
Short-Term Investments
95
150
453
441
269
Total Receivables
25
41
56
77
105
Accounts Receivables
4
8
14
16
21
Other Receivables
21
33
42
61
84
Other Current Assets
17
19
43
45
34
Total Current Assets
197
431
1 799
1 747
1 389
PP&E Net
26
23
21
17
25
PP&E Gross
26
23
21
17
25
Accumulated Depreciation
7
10
12
15
20
Intangible Assets
0
0
0
0
36
Goodwill
0
0
0
0
124
Note Receivable
0
0
0
0
9
Long-Term Investments
0
0
8
0
0
Other Long-Term Assets
0
4
2
7
7
Other Assets
0
0
0
0
124
Total Assets
223
N/A
458
+105%
1 830
+300%
1 770
-3%
1 590
-10%
Liabilities
Accounts Payable
3
2
3
4
1
Accrued Liabilities
31
57
95
120
133
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
30
82
140
159
202
Total Current Liabilities
64
141
238
283
337
Long-Term Debt
1
3
0
0
0
Other Liabilities
21
26
19
15
10
Total Liabilities
86
N/A
170
+98%
257
+52%
297
+16%
346
+16%
Equity
Common Stock
336
502
0
0
0
Retained Earnings
206
254
418
602
825
Additional Paid In Capital
7
40
1 993
2 082
2 068
Other Equity
0
0
2
7
1
Total Equity
137
N/A
288
+110%
1 573
+446%
1 473
-6%
1 243
-16%
Total Liabilities & Equity
223
N/A
458
+105%
1 830
+300%
1 770
-3%
1 590
-10%
Shares Outstanding
Common Shares Outstanding
530
530
541
541
520

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