MQ - Balance Sheet - Marqeta, Inc.

Current Liabilities	371 M
Accounts Payable	194 M
Short-Term Debt	0
Other Current Liabilities	177 M
Non-Current Liabilities	7.2 M
Long-Term Debt	0
Other Non-Current Liabilities	7.2 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	923.0	981.0	1 183.8	1 247.6	220.4	60.3
Short Term Investments	179.4	268.7	440.9	452.9	149.9	95.2
Receivables	118.6	109.2	80.9	55.8	41.4	26.5
Inventory	3.7	4.3	5.2	3.9	16.1	13.8
Other Current Assets	16.1	25.4	40.0	26.9	18.4	15.2
Total Current Assets	1 249.3	1 388.7	1 746.8	1 798.7	430.9	197.2
PP&E	40.2	25.3	16.5	21.0	22.9	25.8
Intangible Assets	29.8	35.6	0	0	0	0
Goodwill	123.5	123.5	0	0	0	0
Long Term Investments	0	0	1.3	8.4	0.3	0
Other Long Term Assets	20.4	16.1	5.8	2.3	3.6	0.2
Other Assets	0	0	0	0	0	0
Total Assets	1 463.2	1 589.7	1 770.3	1 830.4	457.7	223.2
LIABILITIES
Accounts Payable	193.9	175.1	146.0	123.9	80.6	32.6
Short Term Debt	0	11.8	3.4	3.0	2.8	2.1
Other Current Liabilities	171.6	133.0	111.5	88.8	53.8	28.9
Total Current Liabilities	371.0	336.6	282.9	238.0	141.1	64.3
Long Term Debt	0	5.1	9.0	12.4	15.4	17.7
Deferred Tax Income	0	0	0	(6.1)	2.5	0.6
Other Liabilities	7.2	0.5	1.3	0.5	4.1	0.9
Total Liabilities	378.2	346.3	297.4	257.0	169.5	85.8
EQUITY
Common Stock	50 K	52 K	53 K	54 K	13 K	12 K
Retained Earnings	(797.9)	(825.2)	(602.2)	(417.5)	(253.5)	(205.8)
Other Accumulative Comprehensive Income/Loss	(0.3)	0.8	(7.2)	(2.2)	25 K	46 K
Total Equity	1 085.0	1 243.4	1 473.0	1 573.4	288.2	137.3
Total Liabilities and Equity	1 463.2	1 589.7	1 770.3	1 830.4	457.7	223.2
SHARES OUTSTANDING
Common Shares Outstanding	511.1	532.5	545.4	541.4	537.1	537.1

Free