MARQETA INC-A (MQ) Stock Balance Sheet
NASDAQ:MQ - Nasdaq - US57142B1044 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 830.90M | 923.02M | 980.97M | 1.18B | 1.25B | |||
| Marketable Securities | 157.54M | 179.41M | 268.72M | 440.90M | 452.90M | |||
| Receivables | 109.45M | 114.57M | 104.73M | 76.90M | 55.80M | |||
| Other Current Assets | 36.77M | 32.30M | 34.27M | 45.20M | 42.50M | |||
| Total Current Assets | 1.13B | 1.25B | 1.39B | 1.75B | 1.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.76M | 40.23M | 25.25M | 16.50M | 21.00M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 8.40M | |||
| Goodwill | 123.52M | 123.52M | 123.52M | N/A | N/A | |||
| Intangibles | 28.31M | 29.77M | 35.63M | N/A | N/A | |||
| Other Non-Current Assets | 8.93M | 9.39M | 7.19M | 7.10M | 2.30M | |||
| Total Non-Current Assets | 214.97M | 213.91M | 200.99M | 23.50M | 31.70M | |||
| TOTAL ASSETS | 1.35B | 1.46B | 1.59B | 1.77B | 1.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 115.85M | 152.86M | 132.89M | 119.80M | 95.00M | |||
| Accounts Payable | 1.55M | 527.00K | 1.42M | 3.80M | 2.70M | |||
| Other Current Liabilities | 239.57M | 217.60M | 202.27M | 159.20M | 140.20M | |||
| Total Current Liabilities | 356.97M | 370.99M | 336.58M | 282.90M | 238.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.39M | 7.20M | 9.72M | 14.50M | 19.00M | |||
| Total Non-Current Liabilities | 5.39M | 7.20M | 9.72M | 14.50M | 19.00M | |||
| TOTAL LIABILITIES | 362.37M | 378.19M | 346.30M | 297.40M | 257.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -806.17M | -797.91M | -825.20M | -602.20M | -417.50M | |||
| Additional Paid In Capital | 1.79B | 1.88B | 2.07B | 2.08B | 1.99B | |||
| Common Shares | 48.00K | 50.00K | 52.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -276.00K | -314.00K | 762.00K | -7.20M | -2.20M | |||
| Shares Outstanding | 480.98M | 504.30M | 520.34M | 541.40M | 541.40M | |||
| Tangible Book Value per Share | 1.74 | 1.85 | 2.08 | 2.72 | 2.91 | |||
| Total Shareholders' Equity | 987.26M | 1.09B | 1.24B | 1.47B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 1.35B | 1.46B | 1.59B | 1.77B | 1.83B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.18 | 3.37 | 4.13 | 6.17 | 7.56 | |||
| Return On Assets (ROA) | 4.08% | 1.86% | -14.03% | -10.44% | -8.95% | |||
| Return On Equity (ROE) | 5.58% | 2.51% | -17.93% | -12.55% | -10.42% | |||
| Return On Invested Capital (ROIC) | 0.54% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 128.29% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21