MQ - Marqeta, Inc.
IEX Last Trade
3.635
0.005 0.138%
Share volume: 57,363
Last Updated: Fri 27 Dec 2024 08:30:27 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-1.23%
PREVIOUS CLOSE
CHG
CHG%
$3.63
0.00
0.14%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.777 B | 1.774 B | 1.770 B | 1.774 B | 1.704 B | 1.603 B | 1.590 B | 1.558 B | |
| Current Assets | 1.743 B | 1.743 B | 1.747 B | 1.585 B | 1.514 B | 1.407 B | 1.389 B | 1.348 B | |
| Inventories | 5.319 M | 6.252 M | 5.150 M | 5.799 M | 5.046 M | 4.672 M | 4.309 M | 0.000 | |
| Other Current Assets | 33.323 M | 32.678 M | 28.874 M | 24.418 M | 19.888 M | 21.509 M | 18.467 M | 26.830 M | |
| Short Term Investments | 33.323 M | 32.678 M | 28.874 M | 24.418 M | 19.888 M | 21.509 M | 18.467 M | 26.830 M | |
| Total Receivables | 31.808 M | 50.213 M | 80.241 M | 87.905 M | 96.995 M | 76.090 M | 107.726 M | 114.156 M | |
| Current Cash | 1.665 B | 1.646 B | 1.625 B | 1.459 B | 1.383 B | 1.297 B | 1.250 B | 1.199 B | |
| Total Non-current Assets | 33.534 M | 31.523 M | 23.577 M | 189.172 M | 190.328 M | 196.034 M | 200.993 M | 210.194 M | |
| Property Plant Equipment | 8.643 M | 8.030 M | 7.440 M | 10.662 M | 14.330 M | 17.022 M | 18.764 M | 28.138 M | |
| Other Assets | 6.831 M | 6.043 M | 7.122 M | 5.787 M | 5.432 M | 11.436 M | 16.587 M | 18.552 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 40.024 M | 38.560 M | 37.095 M | 35.631 M | 34.167 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 123.446 M | 123.446 M | 123.000 M | 123.523 M | 123.523 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.777 B | 1.774 B | 1.770 B | 1.774 B | 1.704 B | 1.603 B | 1.590 B | 1.558 B | |
| Total liabilities | 242.373 M | 262.117 M | 297.390 M | 340.533 M | 331.528 M | 308.166 M | 346.296 M | 347.696 M | |
| Total current liabilities | 228.505 M | 250.234 M | 282.879 M | 326.308 M | 318.340 M | 296.867 M | 336.579 M | 338.582 M | |
| Accounts Payable | 117.988 M | 118.836 M | 145.992 M | 149.849 M | 128.671 M | 148.190 M | 175.065 M | 190.780 M | |
| Other liabilities | 3.082 M | 1.955 M | 5.477 M | 6.129 M | 6.056 M | 5.154 M | 4.591 M | 5.034 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.082 M | 1.955 M | 5.477 M | 6.129 M | 6.056 M | 5.154 M | 4.591 M | 5.034 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.535 B | 1.512 B | 1.473 B | 1.434 B | 1.373 B | 1.295 B | 1.243 B | 1.211 B | |
| Common stock | 544.704 M | 548.990 M | 545.329 M | 539.744 M | 538.267 M | 529.489 M | 522.660 M | 517.987 M | |
| Retained earnings | -522.739 M | -575.907 M | -602.233 M | -671.034 M | -729.831 M | -784.821 M | -825.195 M | -861.255 M |