Technology - Software - Infrastructure - NASDAQ - US
$ 3.93
-0.758 %
$ 1.97 B
Market Cap
196.5
P/E
BALANCE SHEET
1.59 B
ASSETS
346 M
LIABILITIES
1.24 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Marqeta, Inc.
| Current Assets | 1.39 B |
| Cash & Short-Term Investments | 1.25 B |
| Receivables | 109 M |
| Other Current Assets | 29.8 M |
| Non-Current Assets | 201 M |
| Long-Term Investments | 0 |
| PP&E | 25.3 M |
| Other Non-Current Assets | 176 M |
| Current Liabilities | 337 M |
| Accounts Payable | 175 M |
| Short-Term Debt | 11.8 M |
| Other Current Liabilities | 150 M |
| Non-Current Liabilities | 9.72 M |
| Long-Term Debt | 5.13 M |
| Other Non-Current Liabilities | 4.59 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 981.0 | 1 183.8 | 1 247.6 | 220.4 | 60.3 |
| Short Term Investments | 268.7 | 440.9 | 452.9 | 149.9 | 95.2 |
| Receivables | 109.2 | 80.9 | 55.8 | 41.4 | 26.5 |
| Inventory | 4.3 | 5.2 | 3.9 | 16.1 | 13.8 |
| Other Current Assets | 25.5 | 40.0 | 26.9 | 18.4 | 15.2 |
| Total Current Assets | 1 388.7 | 1 746.8 | 1 798.7 | 430.9 | 197.2 |
| PP&E | 25.3 | 16.5 | 21.0 | 22.9 | 25.8 |
| Intangible Assets | 35.6 | 0 | 0 | 0 | 0 |
| Goodwill | 123.5 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 1.3 | 8.4 | 0.3 | 0 |
| Other Long Term Assets | 16.1 | 5.8 | 2.3 | 3.6 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 589.7 | 1 770.3 | 1 830.4 | 457.7 | 223.2 |
| LIABILITIES | |||||
| Accounts Payable | 175.1 | 146.0 | 123.9 | 80.6 | 32.6 |
| Short Term Debt | 11.8 | 3.4 | 3.0 | 2.8 | 2.1 |
| Other Current Liabilities | 133.0 | 111.5 | 88.8 | 53.8 | 28.9 |
| Total Current Liabilities | 336.6 | 282.9 | 238.0 | 141.1 | 64.3 |
| Long Term Debt | 5.1 | 9.0 | 12.4 | 15.4 | 17.7 |
| Deferred Tax Income | 0 | 0 | (6.1) | 2.5 | 0.6 |
| Other Liabilities | 4.6 | 1.3 | 0.5 | 4.1 | 0.9 |
| Total Liabilities | 346.3 | 297.4 | 257.0 | 169.5 | 85.8 |
| EQUITY | |||||
| Common Stock | 52 K | 53 K | 54 K | 13 K | 12 K |
| Retained Earnings | (825.2) | (602.2) | (417.5) | (253.5) | (205.8) |
| Other Accumulative Comprehensive Income/Loss | 0.8 | (7.2) | (2.2) | 25 K | 46 K |
| Total Equity | 1 243.4 | 1 473.0 | 1 573.4 | 288.2 | 137.3 |
| Total Liabilities and Equity | 1 589.7 | 1 770.3 | 1 830.4 | 457.7 | 223.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 532.5 | 545.4 | 541.4 | 537.1 | 537.1 |