Marqeta, Inc. (MQ)
USD 3.86
(0.39%)
USD 3.86
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.77 Billion | 1.83 Billion | 457.68 Million | 223.19 Million |
| Total Current Assets | 1.38 Billion | 1.74 Billion | 1.79 Billion | 430.9 Million | 197.2 Million |
| Cash And Short Term Investments | 1.25 Billion | 1.62 Billion | 1.7 Billion | 370.33 Million | 155.56 Million |
| Cash and Cash Equivalents | 989.47 Million | 1.18 Billion | 1.24 Billion | 220.43 Million | 60.34 Million |
| Short Term Investments | 268.72 Million | 440.85 Million | 452.87 Million | 149.9 Million | 95.22 Million |
| Net Receivables | 109.18 Million | 76.25 Million | 54.85 Million | 41.3 Million | 26.46 Million |
| Inventory | 4.3 Million | 5.15 Million | 3.94 Million | 16.13 Million | 13.82 Million |
| Other Current Assets | 17 Million | 38 Million | 35.61 Million | 3.12 Million | 1.34 Million |
| Total Non-Current Assets | 200.99 Million | 23.57 Million | 31.65 Million | 26.77 Million | 25.98 Million |
| Net PPE | 25.25 Million | 16.45 Million | 20.98 Million | 22.88 Million | 25.76 Million |
| Good Will And Intangible Assets | 159.15 Million | -1.2 Million | - | - | - |
| Good Will | 123.52 Million | - | - | - | - |
| Intangible Assets | 35.63 Million | - | - | - | - |
| Long-Term Investments | 9.39 Million | 1.32 Million | 8.38 Million | 294 Thousand | - |
| Tax Assets | 495 Thousand | 1.2 Million | - | - | - |
| Other Non Current Assets | 6.69 Million | 5.79 Million | 2.28 Million | 3.59 Million | 218 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 346.29 Million | 297.39 Million | 256.95 Million | 169.51 Million | 85.84 Million |
| Total Current Liabilities | 336.57 Million | 282.87 Million | 237.96 Million | 141.09 Million | 64.31 Million |
| Account Payables | 175.06 Million | 145.99 Million | 123.87 Million | 80.55 Million | 32.63 Million |
| Tax Payables | 4.92 Million | 4.97 Million | 3.24 Million | - | - |
| Short Term Debt | 11.8 Million | 3.39 Million | 3.02 Million | 2.77 Million | 2.06 Million |
| Deferred Revenue | 11.82 Million | 17.04 Million | 19.06 Million | 3.98 Million | 684 Thousand |
| Other Current Liabilities | 137.88 Million | 116.44 Million | 92.01 Million | 53.79 Million | 28.92 Million |
| Total Non Current Liabilities | 9.71 Million | 14.51 Million | 18.98 Million | 28.41 Million | 21.53 Million |
| Long-Term Debt | 5.12 Million | 9.03 Million | 12.42 Million | 15.44 Million | 17.66 Million |
| Deferred Revenue Non Current | 4.07 Million | 4.2 Million | 6.1 Million | 8.86 Million | 2.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 520 Thousand | 1.27 Million | 6.55 Million | 1.58 Million | 378 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 1.24 Billion | 1.47 Billion | 1.57 Billion | 288.16 Million | 137.34 Million |
| Stock Holders Equity | 1.24 Billion | 1.47 Billion | 1.57 Billion | 288.16 Million | 137.34 Million |
| Common Stock | 52 Thousand | 53 Thousand | 54 Thousand | 13 Thousand | 12 Thousand |
| Retained Earnings | -825.19 Million | -602.23 Million | -417.45 Million | -253.52 Million | -205.82 Million |
| Accumulated other comprehensive income | 762 Thousand | -7.23 Million | -2.23 Million | 25 Thousand | 46 Thousand |
| Common Stock Equity | 1.24 Billion | 1.47 Billion | 1.57 Billion | 288.16 Million | 137.34 Million |
| Capital Lease Obligation | 5.12 Million | 9.03 Million | 12.42 Million | 18.22 Million | 19.73 Million |
| Total Investments | 278.12 Million | 440.85 Million | 461.25 Million | 149.9 Million | 95.22 Million |
| Total Debt | 16.92 Million | 12.42 Million | 12.42 Million | 18.22 Million | 19.73 Million |
| Net Debt | -972.54 Million | -1.17 Billion | -1.23 Billion | -202.21 Million | -40.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.48 Billion | 1.55 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion |
| Total Current Assets | 1.22 Billion | 1.27 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.16 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 886.41 Million | 908.89 Million | 970.35 Million | 989.47 Million | 989.47 Million | 947.74 Million |
| Short Term Investments | 217.56 Million | 253.17 Million | 228.32 Million | 268.72 Million | 268.72 Million | 349.39 Million |
| Net Receivables | 26.37 Million | 89.37 Million | 114.15 Million | 109.18 Million | 109.18 Million | 69.73 Million |
| Inventory | - | - | 8.5 Million | 4.3 Million | 4.3 Million | 7.8 Million |
| Other Current Assets | 90.8 Million | 21.46 Million | 26.83 Million | 17 Million | 17 Million | 32.53 Million |
| Total Non-Current Assets | 214.67 Million | 215.38 Million | 210.19 Million | 200.99 Million | 200.99 Million | 196.03 Million |
| Net PPE | 40.68 Million | 38.66 Million | 33.95 Million | 25.25 Million | 25.25 Million | 24.16 Million |
| Good Will And Intangible Assets | 154.76 Million | 156.22 Million | 157.69 Million | 159.15 Million | 159.15 Million | 123 Million |
| Good Will | 123.52 Million | 123.52 Million | 123.52 Million | 123.52 Million | 123.52 Million | 123 Million |
| Intangible Assets | 31.23 Million | 32.7 Million | 34.16 Million | 35.63 Million | 35.63 Million | 37.09 Million |
| Long-Term Investments | 9.55 Million | 10.84 Million | 9.11 Million | 9.39 Million | 9.39 Million | 6.41 Million |
| Tax Assets | -9.55 Million | -1.00 | -9.11 Million | 495 Thousand | 495 Thousand | 336 Thousand |
| Other Non Current Assets | 9.66 Million | 9.65 Million | 18.55 Million | 6.69 Million | 6.69 Million | 42.11 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 340.17 Million | 345.9 Million | 347.69 Million | 346.29 Million | 346.29 Million | 308.16 Million |
| Total Current Liabilities | 333.57 Million | 337.84 Million | 338.58 Million | 336.57 Million | 336.57 Million | 296.86 Million |
| Account Payables | 1.02 Million | 180.11 Million | 190.78 Million | 175.06 Million | 175.06 Million | 148.19 Million |
| Tax Payables | - | 4.71 Million | 4.94 Million | 4.92 Million | 4.92 Million | 4.69 Million |
| Short Term Debt | 12.48 Million | 12.3 Million | 11.9 Million | 11.8 Million | 11.8 Million | 12.31 Million |
| Deferred Revenue | 12.89 Million | 10.26 Million | 11.57 Million | 11.82 Million | 11.82 Million | 12.18 Million |
| Other Current Liabilities | 307.17 Million | 135.17 Million | 124.32 Million | 137.88 Million | 137.88 Million | 124.18 Million |
| Total Non Current Liabilities | 6.6 Million | 8.06 Million | 9.11 Million | 9.71 Million | 9.71 Million | 11.29 Million |
| Long-Term Debt | 2.08 Million | 3.25 Million | 4.08 Million | 5.12 Million | 5.12 Million | 6.14 Million |
| Deferred Revenue Non Current | 2.75 Million | 3.12 Million | 3.66 Million | 4.07 Million | 4.07 Million | 4.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 1.68 Million | 5.03 Million | 520 Thousand | 520 Thousand | 5.15 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.09 Billion | 1.14 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.29 Billion |
| Stock Holders Equity | 1.09 Billion | 1.14 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.29 Billion |
| Common Stock | 50 Thousand | 51 Thousand | 52 Thousand | 52 Thousand | 52 Thousand | 53 Thousand |
| Retained Earnings | -770.79 Million | -742.14 Million | -861.25 Million | -825.19 Million | -825.19 Million | -784.82 Million |
| Accumulated other comprehensive income | 833 Thousand | -1.27 Million | -824 Thousand | 762 Thousand | 762 Thousand | -1.83 Million |
| Common Stock Equity | 1.09 Billion | 1.14 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.29 Billion |
| Capital Lease Obligation | 2.08 Million | 3.25 Million | 8.09 Million | 5.12 Million | 5.12 Million | 6.14 Million |
| Total Investments | 217.56 Million | 264.01 Million | 228.32 Million | 278.12 Million | 278.12 Million | 349.39 Million |
| Total Debt | 2.08 Million | 15.55 Million | 15.98 Million | 16.92 Million | 16.92 Million | 6.14 Million |
| Net Debt | -884.33 Million | -893.33 Million | -954.36 Million | -972.54 Million | -972.54 Million | -941.6 Million |
SWC
605566
TPZ
1228
THG
MGIDF