Marqeta, Inc.
Marqeta, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 691 | 675 | 709 | 747 | 733 | 831 | 923 | 886 | 925 | 970 | 981 | 948 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 261 | 280 | 308 | 235 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | |||||
Available For Sale Securities Debt Securities Curr… | 9 | 37 | 62 | 83 | 89 | 158 | 179 | 218 | 229 | 228 | 269 | 349 | |||||
Accounts Receivable Net Current | 51 | 46 | 41 | 36 | 37 | 28 | 30 | 26 | 26 | 23 | 20 | 16 | |||||
Other Receivables Net Current | 33 | 80 | 61 | 49 | 85 | 65 | 67 | 47 | 34 | 54 | 54 | 35 | |||||
Settlement Assets Current | 18 | 32 | 18 | 16 | 15 | 14 | 16 | 12 | 28 | 37 | 30 | 20 | |||||
Prepaid Expense And Other Assets Current | 38 | 38 | 35 | 35 | 24 | 30 | 25 | 24 | 23 | 27 | 27 | 33 | |||||
Assets Current | 1,102 | 1,188 | 1,235 | 1,200 | 990 | 1,135 | 1,249 | 1,221 | 1,273 | 1,348 | 1,389 | 1,407 | |||||
Property Plant And Equipment Net | 67 | 64 | 60 | 57 | 50 | 43 | 38 | 36 | 33 | 28 | 19 | 17 | |||||
Operating Lease Right Of Use Asset | 7 | 8 | 8 | 7 | 5 | 2 | 3 | 5 | 6 | 6 | 6 | 7 | |||||
Intangible Assets Net Excluding Goodwill | 46 | 48 | 51 | 54 | 27 | 28 | 30 | 31 | 33 | 34 | 36 | - | |||||
Goodwill | 154 | 154 | 155 | 154 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 123 | |||||
Other Assets Noncurrent | 17 | 15 | 15 | 17 | 19 | 18 | 20 | 19 | 20 | 19 | 17 | 49 | |||||
Assets | 1,392 | 1,477 | 1,525 | 1,488 | 1,215 | 1,350 | 1,463 | 1,436 | 1,488 | 1,558 | 1,590 | 1,603 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current And Noncurrent | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 4 | 1 | 1 | 2 | |||||
Accrued Marketing Costs Current | 222 | 260 | 225 | 205 | 200 | 209 | 193 | 167 | 176 | 190 | 174 | 146 | |||||
Liabilities Current | 662 | 721 | 749 | 637 | 361 | 357 | 371 | 334 | 338 | 339 | 337 | 297 | |||||
Operating Lease Liability Noncurrent | 4 | 5 | 6 | 5 | 3 | 0 | 1 | 2 | 3 | 4 | 5 | 6 | |||||
Other Liabilities Noncurrent | 10 | 8 | 8 | 8 | 7 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities | 677 | 734 | 763 | 649 | 371 | 362 | 378 | 340 | 346 | 348 | 346 | 308 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,513 | 1,547 | 1,572 | 1,648 | 1,650 | 1,794 | 1,883 | 1,866 | 1,886 | 2,073 | 2,068 | 2,082 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | 2 | 1 | -0 | -0 | -0 | 1 | -1 | -1 | 1 | -2 | |||||
Retained Earnings Accumulated Deficit | -796 | -804 | -812 | -810 | -807 | -806 | -798 | -771 | -742 | -861 | -825 | -785 | |||||
Stockholders Equity | 716 | 742 | 762 | 839 | 843 | 987 | 1,085 | 1,096 | 1,142 | 1,211 | 1,243 | 1,295 | |||||
Liabilities And Stockholders Equity | 1,392 | 1,477 | 1,525 | 1,488 | 1,215 | 1,350 | 1,463 | 1,436 | 1,488 | 1,558 | 1,590 | 1,603 | |||||
Common Class A | - | 391 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | - | 33 | 600 | -567 | 0 | 600 | 600 | 0 | 0 | 600 | 600 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 25 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.38% | -6.70% | -4.74% | - | - | - | - | - | - | - | - | - |
| 2025 | 31.54% | 43.77% | 41.56% | 12.06% | -5.63% | -16.90% | 6.92% | 8.48% | -1.12% | -1.92% | 5.53% | -8.41% |
| 2024 | -8.75% | -6.00% | -7.89% | 8.11% | 1.01% | 7.51% | -34.79% | -38.66% | -36.64% | 25.93% | 8.83% | 43.59% |
| 2023 | - | - | - | 26.21% | 20.56% | 1.41% | 0.31% | 9.92% | -1.89% | -18.83% | -27.56% | -23.19% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.66 | 1.65 | 1.65 | 1.88 | 2.74 | 3.18 | 3.37 | 3.66 | 3.77 | 3.98 | 4.13 | 4.74 | |||||
| Quick Ratio | 1.61 | 1.60 | 1.60 | 1.83 | 2.67 | 3.09 | 3.30 | 3.59 | 3.70 | 3.90 | 4.05 | 4.63 | |||||
| Working Capital | 439.81M | 467.28M | 486.26M | 563.24M | 628.94M | 777.68M | 878.31M | 887.59M | 935.06M | 1.01B | 1.05B | 1.11B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.95 | 0.99 | 1.00 | 0.77 | 0.44 | 0.37 | 0.35 | 0.31 | 0.30 | 0.29 | 0.28 | 0.24 | |||||
| Debt Ratio | 0.49 | 0.50 | 0.50 | 0.44 | 0.31 | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.22 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.52 | 0.46 | 0.42 | 0.40 | 0.41 | 0.36 | 0.33 | 0.32 | 0.30 | 0.35 | 0.40 | 0.45 | |||||
| Days Sales Outstanding TTM | 23.75 | 20.82 | 20.86 | 19.38 | 20.83 | 17.92 | 17.83 | 15.65 | 15.97 | 11.82 | 9.48 | 6.82 | |||||
| Receivables Turnover TTM | 15.37 | 17.53 | 17.50 | 18.84 | 17.52 | 20.37 | 20.47 | 23.32 | 22.86 | 30.88 | 38.52 | 53.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.10 | 0.01 | -0.03 | -0.09 | -0.56 | 0.11 | 0.05 | 0.03 | -0.09 | -1.47 | -0.42 | -1.58 | |||||
| Free Cash Flow Per Share TTM | 1.99 | 0.34 | 0.34 | 0.27 | 0.37 | 0.13 | 0.11 | 0.09 | 0.63 | 0.24 | 0.04 | 0.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.99% | 70.01% | 69.98% | 70.60% | 70.69% | 69.37% | 69.40% | 68.75% | 67.79% | 56.26% | 48.73% | 43.80% | |||||
| Operating Profit Margin TTM | -1.91% | -3.96% | -7.43% | -12.84% | -19.42% | 1.30% | -4.83% | -8.85% | -15.07% | -42.55% | -41.86% | -36.92% | |||||
| Net Profit Margin TTM | 1.53% | 0.33% | -2.23% | -6.74% | -11.69% | 10.43% | 5.38% | 2.86% | -2.62% | -32.98% | -32.97% | -27.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 22.41% | 23.39% | 23.25% | 20.11% | 17.47% | -8.44% | -25.02% | -35.62% | -44.19% | -27.85% | -9.63% | -5.77% | |||||
| Net Income Growth (1Y) | -116.06% | -96.06% | -151.03% | -382.58% | 425.07% | -128.96% | -112.24% | -106.72% | -94.05% | -1.43% | 20.66% | 0.39% | |||||
| EPS Growth (1Y) | -117.57% | -95.40% | -156.43% | -419.39% | 487.01% | -107.48% | -112.75% | -101.75% | -93.80% | 2.71% | -69.11% | 4.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 164.96 | 3,224.89 | -630.61 | -239.02 | -41.61 | 149.95 | 283.94 | 711.35 | -229.58 | -16.23 | -66.69 | -15.16 | |||||
| P/B TTM | 2.39 | 9.42 | 11.52 | 11.29 | 3.19 | 8.37 | 7.14 | 9.11 | 2.48 | 2.55 | 11.96 | 2.44 | |||||
| P/S TTM | 2.53 | 10.73 | 14.05 | 16.10 | 4.86 | 15.64 | 15.28 | 20.37 | 6.00 | 5.35 | 21.99 | 4.16 | |||||
| Market Cap | 1.71B | 6.99B | 8.78B | 9.48B | 2.69B | 8.26B | 7.75B | 9.98B | 2.83B | 3.09B | 14.87B | 3.17B | |||||
| Enterprise Value | 758.69M | 6.04B | 8.07B | 8.49B | 1.95B | 7.42B | 6.82B | 9.09B | 1.89B | 2.11B | 13.88B | 2.21B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 209.41M | 145.56M | 158.93M | 121.45M | 42.16M | 65.24M | 55.75M | 47.52M | 81.47M | 30.70M | 20.34M | 18.17M | |||||
| Net Debt | -954.07M | -956.08M | -709.44M | -982.66M | -741.22M | -839.40M | -923.02M | -894.92M | -933.23M | -978.86M | -989.47M | -955.55M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Marqeta, Inc. (MQ) — SEC Financial Statements & Analysis
Marqeta, Inc. (MQ) is a services-prepackaged software company. Marqeta, Inc. trades on Nasdaq as: MQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Marqeta, Inc. reported a 22.41% year-over-year revenue growth, a Gross Profit Margin of 69.99% (TTM), a Debt-to-Equity ratio of 0.95x, a Price-to-Sales (P/S) ratio of 2.53x (TTM), a Price-to-Book (P/B) ratio of 2.39x (TTM), at a market cap of $1.71B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 22.41%
- Gross Profit Margin TTM
- 69.99%
- Debt To Equity
- 0.95x
- P/S TTM
- 2.53x
- P/B TTM
- 2.39x
- Market Cap
- $1.71B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Marqeta, Inc. in?
Marqeta, Inc. (MQ) operates in the Services-Prepackaged Software industry.
What is MQ's market cap?
Marqeta, Inc. (MQ) has a market capitalization of $1.71B as of 2026-06-30.
What is MQ's P/E ratio?
Marqeta, Inc. (MQ)'s trailing twelve month P/E ratio is 164.96x as of 2026-06-30.
What exchange does MQ trade on?
Marqeta, Inc. (MQ) trades on the Nasdaq.