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Marqeta, Inc. (MQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.51-0.05 (-0.90%)
At close: 04:00PM EDT
5.51 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
980,972
1,183,846
1,247,581
220,433
Other short-term investments
268,724
440,858
464,491
149,903
Total cash
1,249,696
1,624,704
1,712,072
370,336
Net receivables
19,540
15,569
13,187
8,420
Inventory
4,309
5,150
3,940
781
Other current assets
2,043
6,871
4,059
2,225
Total current assets
1,388,698
1,746,769
1,798,725
430,906
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,404
31,864
33,400
32,787
Accumulated depreciation
-20,152
-15,409
-12,417
-9,899
Net property, plant and equipment
25,252
16,455
20,983
22,888
Equity and other investments
-
0
8,384
0
Goodwill
123,523
0
-
-
Intangible assets
35,631
-
-
-
Other long-term assets
6,695
4,592
2,286
3,886
Total non-current assets
200,993
23,577
31,653
26,774
Total assets
1,589,691
1,770,346
1,830,378
457,680
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,892
-
-
-
Accounts payable
175,065
145,992
123,872
80,553
Accrued liabilities
87,107
67,705
52,435
30,176
Deferred revenues
11,829
17,048
19,060
3,983
Total current liabilities
336,579
282,879
237,968
141,098
Non-current liabilities
Deferred revenues
4,071
4,202
6,107
8,865
Other long-term liabilities
520
1,275
450
1,587
Total non-current liabilities
9,717
14,511
18,984
28,418
Total liabilities
346,296
297,390
256,952
169,516
Stockholders' equity
Common stock
52
53
54
501,894
Retained earnings
-825,195
-602,233
-417,453
-253,524
Accumulated other comprehensive income
762
-7,237
-2,230
25
Total stockholders' equity
1,243,395
1,472,956
1,573,426
288,164
Total liabilities and stockholders' equity
1,589,691
1,770,346
1,830,378
457,680