MQ - NASDAQ
Marqeta, Inc.
$3.87
-11%Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institutions. As of December 31, 2021, the company had approximately 200 customers. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.
At a Glance
Live SnapshotMarqeta, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Marqeta, Inc. Balance Sheet
MQ • NASDAQ
| Marqeta, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
981.8M | 923M | 981M | 1.2B | 1.2B | 220.4M | 60.3M | |
97.7M | 179.4M | 268.7M | 440.9M | 464.5M | 149.9M | 95.2M | |
1.1B | 1.1B | 1.2B | 1.6B | 1.7B | 370.3M | 155.6M | |
125.9M | 118.6M | 109.2M | 80.9M | 56.2M | 41.4M | 26.5M | |
124.5M | 114.6M | 19.5M | 15.6M | 13.2M | 8.4M | 4M | |
1.4M | 4M | 89.6M | 65.3M | 43M | 33M | 22.5M | |
1.9M | 3.7M | 4.3M | 5.2M | 3.9M | 781K | 0.0 | |
14.2M | 13.3M | 15M | 21.4M | 14.7M | 8.3M | 6M | |
13.7M | 11.3M | 10.5M | 14.7M | 11.9M | 10M | 9.1M | |
1.2B | 1.2B | 1.4B | 1.7B | 1.8B | 430.9M | 197.2M | |
NON-CURRENT ASSETS | |||||||
68.2M | 40.2M | 25.3M | 16.5M | 21M | 22.9M | 25.8M | |
154.7M | 123.5M | 123.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
51.4M | 29.8M | 35.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
206.1M | 153.3M | 159.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
7.6M | 0.0 | 0.0 | 0.0 | 8.4M | 0.0 | 0.0 | |
542K | 396K | 495K | 1.2M | 0.0 | 0.0 | 0.0 | |
7.3M | 20M | 16.1M | 5.9M | 2.3M | 3.9M | 218K | |
289.7M | 213.9M | 201M | 23.6M | 31.7M | 26.8M | 26M | |
1.5B | 1.5B | 1.6B | 1.8B | 1.8B | 457.7M | 223.2M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
235.3M | 199.4M | 180M | 151M | 127.1M | 80.6M | 32.6M | |
226.4M | 193.9M | 175.1M | 146M | 123.9M | 80.6M | 32.6M | |
9M | 5.4M | 4.9M | 5M | 3.2M | 0.0 | 0.0 | |
47.7M | 98.1M | 87.1M | 67.7M | 52.4M | 30.2M | 17.5M | |
10.7M | 7.7M | 7.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 4.6M | 3.9M | 3.4M | 3M | 2.8M | 2.1M | |
0.0 | 5.4M | 4.9M | 5M | 3.2M | 0.0 | 0.0 | |
11.8M | 13.6M | 11.8M | 17M | 19.1M | 4M | 684K | |
443.5M | 47.6M | 45.8M | 43.8M | 36.3M | 23.6M | 11.4M | |
749.1M | 371M | 336.6M | 282.9M | 238M | 141.1M | 64.3M | |
NON-CURRENT LIABILITIES | |||||||
5.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.6M | 4.8M | 4.1M | 4.2M | 6.1M | 8.9M | 2.9M | |
309K | 1.6M | 520K | 1.3M | 450K | 4.1M | 947K | |
14M | 7.2M | 9.7M | 14.5M | 19M | 28.4M | 21.5M | |
5.5M | 5.5M | 9M | 12.4M | 15.4M | 18.2M | 19.7M | |
763.1M | 378.2M | 346.3M | 297.4M | 257M | 169.5M | 85.8M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 501.9M | 335.7M | |
43K | 50K | 52K | 53K | 54K | 13K | 12K | |
1.6B | 1.9B | 2.1B | 2.1B | 2B | 39.8M | 7.4M | |
-811.8M | -797.9M | -825.2M | -602.2M | -417.5M | -253.5M | -205.8M | |
1.5M | -314K | 762K | -7.2M | -2.2M | 25K | 46K | |
762M | 1.1B | 1.2B | 1.5B | 1.6B | 288.2M | 137.3M | |
762M | 1.1B | 1.2B | 1.5B | 1.6B | 288.2M | 137.3M | |
SUMMARY | |||||||
1.5B | 1.5B | 1.6B | 1.8B | 1.8B | 457.7M | 223.2M | |
105.3M | 179.4M | 268.7M | 440.9M | 472.9M | 149.9M | 95.2M | |
21.8M | 13.2M | 16.9M | 12.4M | 15.4M | 18.2M | 19.7M | |
-960M | -909.8M | -964M | -1.2B | -1.2B | -202.2M | -40.6M | |
440,099,240 | 440,099,240 | 440,099,240 | 440,099,240 | 440,099,240 | 440,099,240 | 440,099,240 |
SEC Filings
MQ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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