Marqeta Financial Statements From 2010 to 2025

MQ Stock  USD 4.32  0.22  5.37%   
Marqeta financial statements provide useful quarterly and yearly information to potential Marqeta investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marqeta financial statements helps investors assess Marqeta's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marqeta's valuation are summarized below:
Gross Profit
351.8 M
Profit Margin
0.0538
Market Capitalization
2.1 B
Enterprise Value Revenue
1.925
Revenue
507 M
There are currently one hundred twenty fundamental ratios for Marqeta that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Marqeta's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/17/2025, Market Cap is likely to drop to about 4.1 B. In addition to that, Enterprise Value is likely to drop to about 3 B

Marqeta Total Revenue

528.39 Million

Check Marqeta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marqeta's main balance sheet or income statement drivers, such as Tax Provision of 832.6 K, Depreciation And Amortization of 8.9 M or Interest Expense of 30.1 M, as well as many indicators such as Price To Sales Ratio of 3.63, Dividend Yield of 0.0 or PTB Ratio of 1.7. Marqeta financial statements analysis is a perfect complement when working with Marqeta Valuation or Volatility modules.
  
Check out the analysis of Marqeta Correlation against competitors.
To learn how to invest in Marqeta Stock, please use our How to Invest in Marqeta guide.

Marqeta Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.5 B668 M
Slightly volatile
Short and Long Term Debt Total826.5 K870 K16.2 M
Slightly volatile
Other Current Liabilities383.3 M365 M89 M
Slightly volatile
Total Current Liabilities262.9 M371 M142.2 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B506.2 M
Slightly volatile
Other Liabilities7.1 M6.3 M4.6 M
Slightly volatile
Property Plant And Equipment Net27.8 M40.2 M25.7 M
Pretty Stable
Current Deferred Revenue11.6 M13.6 M5.2 M
Slightly volatile
Accounts Payable500.6 K527 K53.3 M
Slightly volatile
Cash846.3 M923 M375.3 M
Slightly volatile
Non Current Assets Total224.6 M213.9 M61.3 M
Slightly volatile
Non Currrent Assets Other21.4 M20.4 M4.5 M
Slightly volatile
Other Assets1.091.15967.1 K
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B546.3 M
Slightly volatile
Net Receivables28.5 M30 M38.1 M
Slightly volatile
Common Stock Total Equity65.2 K62.1 K26.4 K
Slightly volatile
Common Stock Shares Outstanding428.3 M518.8 M529.6 M
Slightly volatile
Short Term Investments290.9 M179.4 M170.9 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B668 M
Slightly volatile
Non Current Liabilities Total13.4 M7.2 M19.2 M
Slightly volatile
Capital Lease Obligations10.7 M5.5 M16.8 M
Slightly volatile
Inventory6.3 M3.7 M11.1 M
Slightly volatile
Other Current Assets118.9 M113.2 M22.3 M
Slightly volatile
Other Stockholder Equity1.5 B1.9 B601.2 M
Slightly volatile
Total Liabilities281.3 M378.2 M161.8 M
Slightly volatile
Property Plant And Equipment Gross73.6 M70.1 M31 M
Slightly volatile
Total Current Assets1.2 B1.2 B614.7 M
Slightly volatile
Capital Stock47.5 K50 K241.2 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M1.8 M
Pretty Stable
Net Working Capital985.9 M878.3 M472.5 M
Slightly volatile
Short Term Debt14.2 M13.6 M4.3 M
Slightly volatile
Common Stock42.9 K50 K24.1 K
Slightly volatile
Property Plant Equipment15 M14.8 M22.1 M
Slightly volatile
Capital Surpluse1.6 B1.8 BB
Slightly volatile
Short and Long Term Debt6.2 M7.7 M7.8 M
Slightly volatile
Intangible Assets26.2 M29.8 M34.7 M
Slightly volatile

Marqeta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 M17.5 M5.3 M
Slightly volatile
Interest Expense30.1 M28.7 M7.4 M
Slightly volatile
Selling General Administrative355 M279 M203.4 M
Slightly volatile
Selling And Marketing Expenses2.9 MM2.3 M
Slightly volatile
Total Revenue528.4 M507 M293.7 M
Slightly volatile
Gross Profit258.8 M351.8 M138.4 M
Slightly volatile
Other Operating Expenses672.3 M531.5 M384.9 M
Slightly volatile
Research Development35.8 M64 M20.8 M
Slightly volatile
Cost Of Revenue269.6 M155.1 M155.4 M
Slightly volatile
Total Operating Expenses402.7 M376.3 M229.6 M
Slightly volatile
Reconciled Depreciation18.3 M17.5 M5.4 M
Slightly volatile

Marqeta Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation123 M136.6 M61.8 M
Slightly volatile
Change In Working Capital26.3 M21.3 M22.7 M
Slightly volatile
Begin Period Cash Flow692.6 M989.5 M304.6 M
Slightly volatile
Depreciation7.1 M14.2 M4.6 M
Slightly volatile
Dividends Paid115.2 M129.6 M141.4 M
Slightly volatile
Capital Expenditures2.3 M2.4 M4.7 M
Very volatile
Change To Operating Activities10.8 M11.3 M22.1 M
Pretty Stable
End Period Cash Flow855.1 M931.5 M383.3 M
Slightly volatile
Change To Netincome99.1 M181.3 M63.5 M
Slightly volatile
Cash And Cash Equivalents Changes821.7 M924.4 MB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.633.820477.2463
Slightly volatile
PTB Ratio1.71.785279.0615
Slightly volatile
Days Sales Outstanding20.5121.589256.6362
Slightly volatile
Book Value Per Share1.452.12310.913
Slightly volatile
Stock Based Compensation To Revenue0.170.26940.1758
Slightly volatile
Capex To Depreciation0.160.16991.2447
Slightly volatile
PB Ratio1.71.785279.0615
Slightly volatile
EV To Sales1.92.001676.4676
Slightly volatile
Inventory Turnover39.3242.205124.2606
Slightly volatile
Days Of Inventory On Hand8.228.648242.1402
Slightly volatile
Payables Turnover30929439.8897
Slightly volatile
Sales General And Administrative To Revenue0.740.55040.7161
Slightly volatile
Research And Ddevelopement To Revenue0.0470.0630.0565
Slightly volatile
Capex To Revenue0.00450.00480.0243
Slightly volatile
Cash Per Share1.542.15710.9844
Slightly volatile
Days Payables Outstanding1.181.2398130
Slightly volatile
Net Debt To EBITDA13813218.6727
Slightly volatile
Current Ratio3.653.36753.6622
Slightly volatile
Tangible Book Value Per Share1.371.82310.8708
Slightly volatile
Receivables Turnover17.7516.90667.5321
Slightly volatile
Graham Number1.281.441.5674
Slightly volatile
Shareholders Equity Per Share1.452.12310.913
Slightly volatile
Debt To Equity8.0E-48.0E-40.0957
Slightly volatile
Capex Per Share0.00720.00470.009
Very volatile
Graham Net Net1.231.46470.7556
Slightly volatile
Revenue Per Share0.720.9920.5323
Slightly volatile
Interest Debt Per Share0.00160.00170.0301
Slightly volatile
Debt To Assets6.0E-46.0E-40.0594
Slightly volatile
Short Term Coverage Ratios2.142.412.6242
Slightly volatile
Operating Cycle28.7330.237498.7764
Slightly volatile
Price Book Value Ratio1.71.785279.0615
Slightly volatile
Days Of Payables Outstanding1.181.2398130
Slightly volatile
Company Equity Multiplier1.511.34861.5213
Slightly volatile
Long Term Debt To Capitalization6.0E-47.0E-48.0E-4
Slightly volatile
Total Debt To Capitalization8.0E-48.0E-40.0842
Slightly volatile
Debt Equity Ratio8.0E-48.0E-40.0957
Slightly volatile
Quick Ratio3.593.35763.5134
Slightly volatile
Net Income Per E B T1.090.97181.002
Pretty Stable
Cash Ratio2.312.4881.7554
Slightly volatile
Days Of Inventory Outstanding8.228.648242.1402
Slightly volatile
Days Of Sales Outstanding20.5121.589256.6362
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.080.95841.1766
Slightly volatile
Price To Book Ratio1.71.785279.0615
Slightly volatile
Fixed Asset Turnover17.0312.600812.1754
Slightly volatile
Debt Ratio6.0E-46.0E-40.0594
Slightly volatile
Price Sales Ratio3.633.820477.2463
Slightly volatile
Asset Turnover0.510.34650.565
Slightly volatile
Gross Profit Margin0.380.6940.4414
Slightly volatile
Price Fair Value1.71.785279.0615
Slightly volatile

Marqeta Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B4.3 B12.8 B
Slightly volatile
Enterprise ValueB3.2 B12.4 B
Slightly volatile

Marqeta Fundamental Market Drivers

Forward Price Earnings285.7143
Cash And Short Term Investments1.1 B

Marqeta Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marqeta Financial Statements

Marqeta shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Marqeta investors may analyze each financial statement separately, they are all interrelated. The changes in Marqeta's assets and liabilities, for example, are also reflected in the revenues and expenses on on Marqeta's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.6 M11.6 M
Total Revenue507 M528.4 M
Cost Of Revenue155.1 M269.6 M
Stock Based Compensation To Revenue 0.27  0.17 
Sales General And Administrative To Revenue 0.55  0.74 
Research And Ddevelopement To Revenue 0.06  0.05 
Revenue Per Share 0.99  0.72 
Ebit Per Revenue(0.05)(0.05)

Pair Trading with Marqeta

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marqeta position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marqeta will appreciate offsetting losses from the drop in the long position's value.

Moving against Marqeta Stock

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The ability to find closely correlated positions to Marqeta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marqeta when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marqeta - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marqeta to buy it.
The correlation of Marqeta is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marqeta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marqeta moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marqeta can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Marqeta Stock Analysis

When running Marqeta's price analysis, check to measure Marqeta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.