MQ
Marqeta, Inc.Company Information
- Company Name
- Marqeta, Inc.
- CIK
- CIK0001522540
- Category
- Large accelerated filer
- Ticker: Exchange
- MQ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- MQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-27
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 25,570
- Shares sold (TTM)
- 303,645
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 207,339,341
- Shares outstanding
- 105,465,000
- Ownership
- 196.60%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -8.19%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | 261 | 280 | 308 | 235 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | ||||||
| Available For Sale Securities Debt Securities Current | 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 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 Tax | -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 | -295 | 391 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | -25 | 33 | 600 | -567 | 0 | 600 | 600 | 0 | 0 | 600 | 600 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMarqeta, Inc. (MQ) — SEC Financial Statements & Analysis
Marqeta, Inc. (MQ) is a services-prepackaged software company. Marqeta, Inc. trades on Nasdaq as: MQ. Marqeta, Inc. (MQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Marqeta, Inc. carries a market cap of $1.71B, a P/E ratio of 164.96x, a P/B ratio of 2.39x, a P/S ratio of 2.53x, an enterprise value of $758.69M, and an EV/EBITDA multiple of 36.48x. On profitability, it posts a gross margin of 69.99%, an operating margin of -1.91%, a net margin of 1.53%, a Return on Equity (ROE) of 1.33%, a Return on Assets (ROA) of 0.80%, and a Return on Invested Capital (ROIC) of -48.08%. Per share, it reports EPS of $0.10, diluted EPS of $0.10, free cash flow per share of $1.88, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.41% year-over-year, net income growth of -116.06% year-over-year, and EPS growth of -117.57% year-over-year. On the balance sheet, it maintains a current ratio of 1.66x, a quick ratio of 1.61x, working capital of $439.81M, a debt-to-equity ratio of 0.95x, a debt ratio of 0.49, free cash flow of $197.86M (TTM), and net debt of $-954.07M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.71B
- P/E TTM
- 164.96x
- EPS TTM
- $0.10
- P/B TTM
- 2.39x
- ROE TTM
- 1.33%
- ROA TTM
- 0.80%
- Debt To Equity
- 0.95x
- Free Cash Flow TTM
- $197.86M
- Net Revenue TTM Growth 1Y
- 22.41%
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 exchange does MQ trade on?
Marqeta, Inc. (MQ) trades on the Nasdaq.
When was Marqeta, Inc. (MQ)'s most recent SEC filing?
Marqeta, Inc. (MQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 is MQ's EPS (earnings per share)?
Marqeta, Inc. (MQ)'s trailing twelve month EPS is $0.10 as of 2026-06-30.
What is MQ's ROE (return on equity)?
Marqeta, Inc. (MQ)'s trailing twelve month Return on Equity (ROE) is 1.33% as of 2026-06-30.
What is MQ's ROA (return on assets)?
Marqeta, Inc. (MQ)'s trailing twelve month Return on Assets (ROA) is 0.80% as of 2026-06-30.
What is MQ's ROIC (return on invested capital)?
Marqeta, Inc. (MQ)'s trailing twelve month Return on Invested Capital (ROIC) is -48.08% as of 2025-09-30.
What is MQ's EV/EBITDA?
Marqeta, Inc. (MQ)'s trailing twelve month EV/EBITDA is 36.48x as of 2026-06-30.