MQ Earnings & Financial Statements
Marqeta, Inc.
$17.44
+$0.38(+2.23%)
50
Overall
40
Value
54
Tech
57
Quality
Market Cap
$1.78B
Volume
1.13M
52W Range
$14.80 - $22.28
Target Price
$20.50
MQ earnings and financial statements: Marqeta, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MQ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $624.88M | $507.00M | $676.17M | $748.21M | $517.17M |
| Cost of revenue | $187.61M | $155.15M | $346.66M | $428.20M | $285.47M |
| Operating income | -$46.43M | -$24.47M | -$283.01M | -$209.81M | -$162.01M |
| EBITDA | $16.13M | $47.31M | -$217.31M | -$178.75M | -$157.79M |
| Net income | -$13.90M | $27.30M | -$222.96M | -$184.78M | -$163.93M |
| EPS (diluted) | $-0.03 | $0.20 | $-1.68 | $-1.36 | $-1.80 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.53B | $1.46B | $1.59B | $1.77B | $1.83B |
| Total liabilities | $763.08M | $378.19M | $346.30M | $297.39M | $256.95M |
| Shareholders’ equity | $761.96M | $1.09B | $1.24B | $1.47B | $1.57B |
| Cash and equivalents | $709.40M | $923.02M | $980.97M | $1.18B | $1.25B |
| Long-term debt | $5.54M | $870.0K | $5.13M | $9.03M | $12.43M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $162.62M | $58.17M | $21.10M | -$12.97M | $56.97M |
| Capital expenditure | -$30.26M | -$21.21M | -$12.65M | -$3.92M | -$2.74M |
| Free cash flow | $132.36M | $36.96M | $8.45M | -$16.89M | $54.23M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MQ | $17.44 | +2.2% | 1.13M |
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