Marqeta Financial Statements From 2010 to 2026

MQ Stock  USD 4.64  0.11  2.32%   
Analyzing historical trends in various income statement and balance sheet accounts from Marqeta's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marqeta's valuation are summarized below:
Gross Profit
415.5 M
Profit Margin
(0.07)
Market Capitalization
2.1 B
Enterprise Value Revenue
2.1674
Revenue
588.6 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 2026 to make sure the trends are evolving in the right direction. As of 01/03/2026, 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 749.4 K, Depreciation And Amortization of 21.1 M or Interest Expense of 30.1 M, as well as many indicators such as Price To Sales Ratio of 4.17, Dividend Yield of 0.0 or PTB Ratio of 1.95. Marqeta financial statements analysis is a perfect complement when working with Marqeta Valuation or Volatility modules.
  
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Marqeta Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.7 B727.7 M
Slightly volatile
Short and Long Term Debt Total12.8 M11.9 M17.5 M
Slightly volatile
Other Current Liabilities103 M167.5 M64.3 M
Slightly volatile
Total Current Liabilities262.9 M426.6 M158.9 M
Slightly volatile
Total Stockholder Equity1.1 B1.2 B549.9 M
Slightly volatile
Other Liabilities7.1 M6.3 M4.7 M
Slightly volatile
Property Plant And Equipment Net27.8 M46.3 M26.9 M
Slightly volatile
Current Deferred Revenue12.1 M15.6 M5.9 M
Slightly volatile
Accounts Payable137.9 M223 M82.7 M
Slightly volatile
Cash846.3 M1.1 B415.7 M
Slightly volatile
Non Current Assets Total258.3 M246 M74.2 M
Slightly volatile
Non Currrent Assets Other24.1 M23 M5.7 M
Slightly volatile
Other Assets1.091.15910.2 K
Pretty Stable
Cash And Short Term Investments1.1 B1.3 B589.5 M
Slightly volatile
Net Receivables79.3 M136.4 M52.2 M
Slightly volatile
Common Stock Total Equity65.2 K62.1 K28 K
Slightly volatile
Common Stock Shares Outstanding428.3 M467 M525.9 M
Slightly volatile
Short Term Investments293.1 M206.3 M173.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.7 B727.7 M
Slightly volatile
Non Current Liabilities Total6.2 M6.5 M18 M
Slightly volatile
Capital Lease Obligations4.7 M4.9 M15.7 M
Slightly volatile
Inventory4.2 M3.3 M9.6 M
Slightly volatile
Other Current Assets26.8 M28.3 M19.9 M
Slightly volatile
Other Stockholder Equity1.5 B2.2 B693.3 M
Slightly volatile
Total Liabilities281.3 M434.9 M177.8 M
Slightly volatile
Property Plant And Equipment Gross84.6 M80.6 M34.5 M
Slightly volatile
Total Current Assets1.2 B1.4 B663.1 M
Slightly volatile
Capital Stock42.8 K45 K227 M
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M1.8 M
Pretty Stable
Net Working Capital985.9 MB504.1 M
Slightly volatile
Short Term Debt14.9 M14.2 M4.9 M
Slightly volatile
Common Stock42.9 K57.5 K26 K
Slightly volatile
Property Plant Equipment15 M14.8 M21.7 M
Slightly volatile
Capital Surpluse1.6 B1.8 BB
Slightly volatile
Short and Long Term Debt6.2 M6.9 M7.7 M
Slightly volatile
Intangible Assets26.2 M26.8 M34.2 M
Slightly volatile

Marqeta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.1 M20.1 M6.5 M
Slightly volatile
Interest Expense30.1 M28.7 M8.4 M
Slightly volatile
Selling General Administrative335.3 M320.9 M198.7 M
Slightly volatile
Selling And Marketing Expenses2.9 M3.4 M2.4 M
Slightly volatile
Total Revenue528.4 M583 M310.8 M
Slightly volatile
Gross Profit258.8 M404.6 M154.1 M
Slightly volatile
Other Operating Expenses672.3 M611.2 M398.2 M
Slightly volatile
Research Development35.8 M64 M22.8 M
Slightly volatile
Cost Of Revenue269.6 M178.4 M156.7 M
Slightly volatile
Total Operating Expenses402.7 M432.8 M241.5 M
Slightly volatile
Reconciled Depreciation21.1 M20.1 M6.4 M
Slightly volatile

Marqeta Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital26.5 M19.2 M22.6 M
Slightly volatile
Begin Period Cash Flow692.6 M1.1 B353.6 M
Slightly volatile
Depreciation21.1 M20.1 M6.5 M
Slightly volatile
Other Non Cash Items210.9 K221.9 K6.8 M
Slightly volatile
Dividends Paid115.2 M129.6 M141.5 M
Slightly volatile
Capital Expenditures5.3 M2.8 M4.8 M
Very volatile
Change To Operating Activities10.8 M11.3 M21.5 M
Very volatile
End Period Cash Flow855.1 M1.1 B423.8 M
Slightly volatile
Change To Netincome99.1 M181.3 M69 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 Ratio4.174.3972.9924
Slightly volatile
PTB Ratio1.952.0574.5462
Slightly volatile
Days Sales Outstanding45.7376.8463.0766
Slightly volatile
Book Value Per Share1.451.910.9717
Slightly volatile
Capex To Depreciation0.150.161.1784
Slightly volatile
PB Ratio1.952.0574.5462
Slightly volatile
EV To Sales2.212.3372.1266
Slightly volatile
Inventory Turnover46.1148.54165
Slightly volatile
Days Of Inventory On Hand8.177.783.3384
Slightly volatile
Payables Turnover0.870.922.1954
Slightly volatile
Sales General And Administrative To Revenue0.50.55040.6466
Slightly volatile
Capex To Revenue0.00520.00550.0233
Slightly volatile
Cash Per Share1.551.941.0424
Slightly volatile
Days Payables Outstanding431411198
Slightly volatile
Intangibles To Total Assets0.080.09430.0989
Slightly volatile
Net Debt To EBITDA12311723.4337
Slightly volatile
Current Ratio3.653.033.625
Slightly volatile
Tangible Book Value Per Share1.371.640.9159
Slightly volatile
Receivables Turnover7.584.926.0334
Slightly volatile
Graham Number1.281.441.5691
Slightly volatile
Shareholders Equity Per Share1.451.910.9717
Slightly volatile
Debt To Equity0.01330.0140.0924
Slightly volatile
Capex Per Share0.00720.00430.0087
Very volatile
Graham Net Net1.251.440.7975
Slightly volatile
Revenue Per Share0.720.890.5534
Slightly volatile
Interest Debt Per Share0.03290.02970.0337
Slightly volatile
Debt To Assets0.00990.01040.0576
Slightly volatile
Short Term Coverage Ratios4.086.783.2842
Slightly volatile
Operating Cycle48.9684.6265.1517
Very volatile
Price Book Value Ratio1.952.0574.5462
Slightly volatile
Days Of Payables Outstanding431411198
Slightly volatile
Company Equity Multiplier1.511.551.523
Slightly volatile
Total Debt To Capitalization0.01310.01380.0815
Slightly volatile
Debt Equity Ratio0.01330.0140.0924
Slightly volatile
Quick Ratio3.643.023.6201
Slightly volatile
Net Income Per E B T1.091.121.0089
Slightly volatile
Cash Ratio2.312.241.7839
Slightly volatile
Days Of Inventory Outstanding8.177.783.3384
Slightly volatile
Days Of Sales Outstanding45.7376.8463.0766
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.11.1722
Slightly volatile
Price To Book Ratio1.952.0574.5462
Slightly volatile
Fixed Asset Turnover17.0311.3412.1263
Slightly volatile
Debt Ratio0.00990.01040.0576
Slightly volatile
Price Sales Ratio4.174.3972.9924
Slightly volatile
Asset Turnover0.510.40.5553
Slightly volatile
Gross Profit Margin0.380.620.4519
Slightly volatile
Price Fair Value1.952.0574.5462
Slightly volatile

Marqeta Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B4.3 B12.3 B
Slightly volatile
Enterprise ValueB3.2 B11.9 B
Slightly volatile

Marqeta Fundamental Market Drivers

Forward Price Earnings52.9101
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 Revenue15.6 M12.1 M
Total Revenue583 M528.4 M
Cost Of Revenue178.4 M269.6 M
Stock Based Compensation To Revenue(0.02)(0.02)
Sales General And Administrative To Revenue 0.55  0.50 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.89  0.72 
Ebit Per Revenue(0.04)(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.