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Marqeta (MQ)
NASDAQ:MQ
US Market

Marqeta (MQ) Financial Statements

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Marqeta Financial Overview

Marqeta's market cap is currently $1.86B. The company's EPS TTM is $0.023; its P/E ratio is 162.03; Marqeta is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 676.17M$ 748.21M$ 517.17M$ 290.29M$ 143.27M
Gross Profit$ 329.51M$ 320.00M$ 231.71M$ 117.91M$ 60.45M
Operating Income$ -283.01M$ -209.81M$ -162.01M$ -47.09M$ -58.86M
EBITDA$ -272.27M$ -205.96M$ -158.47M$ -43.59M$ -55.78M
Net Income$ -222.96M$ -184.78M$ -163.93M$ -47.70M$ -58.20M
Balance Sheet
Cash & Short-Term Investments$ 1.25B$ 1.62B$ 1.70B$ 370.34M$ 155.57M
Total Assets$ 1.59B$ 1.77B$ 1.83B$ 457.68M$ 223.19M
Total Debt$ 16.93M$ 12.43M$ 12.43M$ 18.22M$ 19.73M
Net Debt$ -964.05M$ -1.17B$ -1.24B$ -202.21M$ -40.61M
Total Liabilities$ 346.30M$ 297.39M$ 256.95M$ 169.52M$ 85.85M
Stockholders' Equity$ 1.24B$ 1.47B$ 1.57B$ 288.16M$ 137.34M
Cash Flow
Free Cash Flow$ 8.45M$ -16.89M$ 52.60M$ 47.90M$ -20.34M
Operating Cash Flow$ 21.10M$ -12.97M$ 55.35M$ 50.27M$ -15.43M
Investing Cash Flow$ 38.52M$ 28.72M$ -329.12M$ -57.56M$ -100.32M
Financing Cash Flow$ -261.79M$ -79.49M$ 1.30B$ 167.38M$ 139.05M
Currency in USD

Marqeta Earnings and Revenue History

Marqeta Debt to Assets

Marqeta Cash Flow

Marqeta Forecast EPS vs Actual EPS

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