MQ Stock Annual Balance Sheet. Download in Excel
Marqeta Inc
MQ 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
3.75
USD
0.00
(0.00%)
Previous close: 3.75 Open: 3.69 Bid: 3.67 Ask: 3.85
52 week range
3.37 7.36
Mkt Cap: 1,954 M Avg Vol (90 Days): 7,137,244
Last updated: Monday 23rd December 2024
Financials
MQ Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 1 M | |
| Accounts receivable | 13 M | 16 M | 20 M | |
| Accrued expenses | 124 M | 146 M | 175 M | |
| Accumulated depreciation & depletion | -12 M | -15 M | -20 M | |
| Additional paid in capital | 1,993 M | 2,082 M | 2,068 M | |
| Cash and equivalents | 1,248 M | 1,184 M | 981 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,700 M | 1,625 M | 1,250 M | |
| Common par | 54000.0 | 53000.0 | 52000.0 | |
| Common stock equity | 1,573 M | 1,473 M | 1,243 M | |
| CommonStock | 54000.0 | 53000.0 | 52000.0 | |
| Cost in excess | 124 M | |||
| CurrentAccruedExpenses | 121 M | 142 M | 174 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 4 M | |
| CurrentDeferredRevenue | 19 M | 17 M | 12 M | |
| CurrentDeferredTaxesAssets | 4 M | 6 M | 11 M | |
| CurrentDeferredTaxesLiabilities | -3 M | -2 M | -11 M | |
| Float term debt | 12 M | 9 M | 5 M | |
| GoodwillAndOtherIntangibleAssets | 159 M | |||
| Gross fixed assets (Plant Property & Equipment) | 33 M | 32 M | 45 M | |
| IncomeTaxPayable | 3 M | 5 M | 5 M | |
| Intangibles | 36 M | |||
| Invested capital | 1,586 M | 1,482 M | 1,249 M | |
| LongTermCapitalLeaseObligation | 12 M | 9 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 12 M | 9 M | 5 M | |
| Net fixed assets (net PP&E) | 21 M | 16 M | 25 M | |
| NetUnrealizedGainLossInvestments | 18 M | |||
| Non-current deferred income taxes | -47000.0 | |||
| NonCurrentAccruedExpenses | 450000.0 | 1 M | 520000.0 | |
| NonCurrentDeferredRevenue | 6 M | 4 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 72 M | 102 M | 139 M | |
| Other current assets | 11 M | 25 M | 47 M | |
| Other fixed assets | 21 M | 16 M | 25 M | |
| Other non-current assets | 2 M | 5 M | 7 M | |
| Other non-current liabilities | 7 M | 5 M | 5 M | |
| Other receivable | 30 M | 43 M | 54 M | |
| OtherCurrentLiabilities | 114 M | 137 M | 162 M | |
| OtherInventories | 4 M | 5 M | 4 M | |
| OtherPayable | 136 M | |||
| Payables | 3 M | 4 M | 1 M | |
| Prepaid expenses | 36 M | 38 M | 27 M | |
| RecievablesAdjustmentsAllowances | -200000.0 | -300000.0 | -300000.0 | |
| Restricted cash | 8 M | 8 M | 9 M | |
| Retained earnings | -420 M | -609 M | -824 M | |
| Total assets | 1,830 M | 1,770 M | 1,590 M | |
| Total current assets | 1,799 M | 1,747 M | 1,389 M | |
| Total current liabilities | 238 M | 283 M | 337 M | |
| Total equity | 1,573 M | 1,473 M | 1,243 M | |
| Total liabilities | 257 M | 297 M | 346 M | |
| Total non-current assets | 32 M | 16 M | 184 M | |
| Total non-current liabilities | 19 M | 15 M | 10 M | |
| TotalEquityGrossMinority | 1,573 M | 1,473 M | 1,243 M | |
| TotalEquityGrossMinorityInterest | 1,573 M | 1,473 M | 1,243 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,830 M | 1,770 M | 1,590 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19 M | 15 M | 10 M | |
| Working capital | 1,561 M | 1,464 M | 1,052 M | |
| ltinv | 8 M | 8 M |
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