Marqeta Financial Statements From 2010 to 2025

MQ Stock  USD 3.96  0.05  1.28%   
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
336.9 M
Profit Margin
0.0286
Market Capitalization
B
Enterprise Value Revenue
1.8368
Revenue
490 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 01/31/2025, 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

522.52 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 Depreciation And Amortization of 6.8 M, Interest Expense of 30.1 M or Selling General Administrative of 364.6 M, as well as many indicators such as Price To Sales Ratio of 6.01, Dividend Yield of 0.0 or PTB Ratio of 3.27. 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 B1.8 B687.5 M
Slightly volatile
Short and Long Term Debt Total12.8 M15.2 M17.8 M
Slightly volatile
Other Current Liabilities91.5 M152.9 M57.5 M
Slightly volatile
Total Current Liabilities233.8 M387.1 M141.4 M
Slightly volatile
Total Stockholder EquityB1.4 B526.2 M
Slightly volatile
Other Liabilities7.1 M6.3 M4.6 M
Slightly volatile
Property Plant And Equipment Net17.8 M22.7 M24 M
Slightly volatile
Current Deferred Revenue11.6 M13.6 M5.2 M
Slightly volatile
Accounts Payable122.8 M201.3 M73.5 M
Slightly volatile
Cash812.5 M1.1 B386.1 M
Slightly volatile
Non Current Assets Total242.7 M231.1 M63.5 M
Slightly volatile
Non Currrent Assets Other19.4 M18.5 M4.2 M
Slightly volatile
Other Assets1.091.15967.1 K
Slightly volatile
Cash And Short Term Investments1.1 B1.4 B566.3 M
Slightly volatile
Net Receivables69 M125.6 M46.7 M
Slightly volatile
Common Stock Total Equity65.2 K62.1 K26.4 K
Slightly volatile
Common Stock Shares Outstanding431 M479.3 M527.3 M
Slightly volatile
Short Term Investments309.7 M309 M180.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.8 B687.5 M
Slightly volatile
Non Current Liabilities Total14.9 M8.7 M19.4 M
Slightly volatile
Capital Lease Obligations12 M8.1 M17 M
Slightly volatile
Inventory6.9 M3.9 M11.2 M
Slightly volatile
Other Current Assets24.6 M29.2 M11.1 M
Slightly volatile
Other Stockholder Equity1.4 B2.4 B624.8 M
Slightly volatile
Total Liabilities254.3 M398.2 M161.3 M
Slightly volatile
Property Plant And Equipment Gross26.4 M52.2 M26.9 M
Pretty Stable
Total Current Assets1.2 B1.6 B634.9 M
Slightly volatile
Capital Stock44.5 K46.8 K241.2 M
Slightly volatile
Non Current Liabilities Other444.6 K468 K1.7 M
Pretty Stable
Net Working Capital989.9 M1.2 B493.5 M
Slightly volatile
Short Term Debt14.2 M13.6 M4.3 M
Slightly volatile
Common Stock40.5 K59.8 K24.5 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 Debt6.3 M7.1 M7.7 M
Slightly volatile
Intangible Assets28.5 M32.1 M35 M
Slightly volatile

Marqeta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M12.4 M4.9 M
Slightly volatile
Interest Expense30.1 M28.7 M7.4 M
Slightly volatile
Selling General Administrative364.6 M604.5 M224.3 M
Slightly volatile
Selling And Marketing Expenses2.8 MM2.3 M
Slightly volatile
Total Revenue522.5 M777.6 M310.3 M
Slightly volatile
Gross Profit233.1 M378.9 M138.5 M
Slightly volatile
Other Operating Expenses689.9 M1.1 B421.8 M
Slightly volatile
Research Development35.8 M64 M20.8 M
Slightly volatile
Cost Of Revenue289.4 M398.7 M171.8 M
Slightly volatile
Total Operating Expenses400.5 M704.4 M249.9 M
Slightly volatile
Reconciled DepreciationM9.9 M4.1 M
Slightly volatile

Marqeta Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation117.5 M207.8 M66 M
Slightly volatile
Change In Working Capital28.1 M19.2 M22.7 M
Slightly volatile
Begin Period Cash Flow1.4 B1.4 B375.1 M
Slightly volatile
Depreciation13 M12.4 M4.9 M
Slightly volatile
Dividends Paid115.2 M129.6 M141.4 M
Slightly volatile
Capital Expenditures15.3 M14.5 M6.3 M
Slightly volatile
Change To Operating Activities10.8 M11.3 M22.1 M
Pretty Stable
End Period Cash Flow821.2 M1.1 B394.1 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 Ratio6.016.3277.5513
Slightly volatile
PTB Ratio3.273.4479.2631
Slightly volatile
Days Sales Outstanding56.6167.7861.7794
Slightly volatile
Book Value Per Share1.42.10.9085
Slightly volatile
Stock Based Compensation To Revenue0.160.240.1734
Slightly volatile
Capex To Depreciation1.161.351.3809
Slightly volatile
PB Ratio3.273.4479.2631
Slightly volatile
EV To Sales4.454.6876.7944
Slightly volatile
Inventory Turnover40.4372.426.2171
Slightly volatile
Days Of Inventory On Hand4.965.2241.7221
Slightly volatile
Payables Turnover2.622.282.477
Pretty Stable
Sales General And Administrative To Revenue0.550.70.7136
Slightly volatile
Research And Ddevelopement To Revenue0.0470.0630.0565
Slightly volatile
Capex To Revenue0.01570.02150.0261
Slightly volatile
Cash Per Share1.512.110.9795
Slightly volatile
Days Payables Outstanding125166148
Pretty Stable
Net Debt To EBITDA3.583.192.232
Slightly volatile
Current Ratio3.843.713.6955
Slightly volatile
Tangible Book Value Per Share1.351.830.8699
Slightly volatile
Receivables Turnover5.945.576.0855
Slightly volatile
Graham Number2.484.221.8318
Slightly volatile
Shareholders Equity Per Share1.42.10.9085
Slightly volatile
Debt To Equity0.01490.01570.0975
Slightly volatile
Capex Per Share0.02240.02140.011
Slightly volatile
Graham Net Net1.251.670.7696
Slightly volatile
Revenue Per Share0.71.140.5403
Slightly volatile
Interest Debt Per Share0.03260.03660.0343
Slightly volatile
Debt To Assets0.01160.01220.0608
Slightly volatile
Short Term Coverage Ratios2.142.412.6242
Slightly volatile
Operating Cycle80.673.0105
Slightly volatile
Price Book Value Ratio3.273.4479.2631
Slightly volatile
Days Of Payables Outstanding125166148
Pretty Stable
Ebt Per Ebit1.030.940.9734
Slightly volatile
Company Equity Multiplier1.511.471.5289
Slightly volatile
Total Debt To Capitalization0.01470.01540.086
Slightly volatile
Debt Equity Ratio0.01490.01570.0975
Slightly volatile
Quick Ratio3.783.73.5467
Slightly volatile
Net Income Per E B T1.091.111.0106
Slightly volatile
Cash Ratio2.382.621.768
Slightly volatile
Days Of Inventory Outstanding4.965.2241.7221
Slightly volatile
Days Of Sales Outstanding56.6167.7861.7794
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.461.1055
Slightly volatile
Price To Book Ratio3.273.4479.2631
Slightly volatile
Fixed Asset Turnover18.4224.112.981
Slightly volatile
Debt Ratio0.01160.01220.0608
Slightly volatile
Price Sales Ratio6.016.3277.5513
Slightly volatile
Asset Turnover0.530.490.5752
Slightly volatile
Gross Profit Margin0.350.440.4237
Very volatile
Price Fair Value3.273.4479.2631
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 Investments1.2 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 Revenue777.6 M522.5 M
Cost Of Revenue398.7 M289.4 M
Stock Based Compensation To Revenue 0.24  0.16 
Sales General And Administrative To Revenue 0.70  0.55 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.14  0.70 
Ebit Per Revenue(0.48)(0.51)

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.