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Marqeta (MQ)
NASDAQ:MQ
Holding MQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 127.97M | $ 125.27M | $ 117.97M | $ 118.82M | $ 108.89M |
| Gross Profit | $ 90.13M | $ 79.35M | $ 84.16M | $ 83.23M | $ 72.51M |
| EBIT | $ -28.54M | $ 105.04M | $ -35.93M | $ 305.25M | $ -54.79M |
| EBITDA | $ -23.34M | $ 109.00M | $ -32.69M | $ 309.07M | $ -51.04M |
| Net Income Common Stockholders | $ -28.64M | $ 119.11M | $ -36.10M | $ -40.38M | $ -54.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.10B | $ 1.15B | $ 1.20B | $ 1.25B | $ 1.30B |
| Total Assets | $ 1.44B | $ 1.49B | $ 1.56B | $ 1.59B | $ 1.60B |
| Total Debt | $ 2.08M | $ 3.25M | $ 4.08M | $ 5.13M | $ 6.14M |
| Net Debt | $ -1.10B | $ -1.15B | $ -1.19B | $ -1.24B | $ -1.29B |
| Total Liabilities | $ 340.18M | $ 345.91M | $ 347.70M | $ 346.30M | $ 308.17M |
| Stockholders Equity | $ 1.10B | $ 1.14B | $ 1.21B | $ 1.24B | $ 1.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.09M | $ 24.71M | $ -765.00K | $ 16.48M | $ 41.05M |
| Operating Cash Flow | $ 7.28M | $ 25.71M | $ 426.00K | $ 16.52M | $ 41.10M |
| Investing Cash Flow | $ 9.71M | $ -6.17M | $ 33.50M | $ 81.91M | $ 79.13M |
| Financing Cash Flow | $ -55.30M | $ -65.17M | $ -44.54M | $ -64.51M | $ -124.21M |