MARQETA INC-A (MQ) Stock Balance Sheet
NASDAQ:MQ - Nasdaq - US57142B1044 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 886.42M | 980.97M | 1.18B | 1.25B | 220.40M | |||
| Marketable Securities | 217.57M | 268.72M | 440.90M | 452.90M | 149.90M | |||
| Receivables | 86.32M | 104.73M | 76.90M | 55.80M | 41.30M | |||
| Other Current Assets | 30.86M | 34.27M | 45.20M | 42.50M | 19.30M | |||
| Total Current Assets | 1.22B | 1.39B | 1.75B | 1.80B | 430.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.69M | 25.25M | 16.50M | 21.00M | 22.90M | |||
| Investments And Advances | N/A | N/A | 0.00 | 8.40M | N/A | |||
| Goodwill | 123.52M | 123.52M | N/A | N/A | N/A | |||
| Intangibles | 31.24M | 35.63M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 9.67M | 7.19M | 7.10M | 2.30M | 3.90M | |||
| Total Non-Current Assets | 214.67M | 200.99M | 23.50M | 31.70M | 26.80M | |||
| TOTAL ASSETS | 1.44B | 1.59B | 1.77B | 1.83B | 457.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 138.74M | 132.89M | 119.80M | 95.00M | 56.60M | |||
| Accounts Payable | 1.03M | 1.42M | 3.80M | 2.70M | 2.40M | |||
| Other Current Liabilities | 193.81M | 202.27M | 159.20M | 140.20M | 82.20M | |||
| Total Current Liabilities | 333.57M | 336.58M | 282.90M | 238.00M | 141.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | |||
| Other Non-Current Liabilities | 6.61M | 9.72M | 14.50M | 19.00M | 25.90M | |||
| Total Non-Current Liabilities | 6.61M | 9.72M | 14.50M | 19.00M | 28.40M | |||
| TOTAL LIABILITIES | 340.18M | 346.30M | 297.40M | 257.00M | 169.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -770.79M | -825.20M | -602.20M | -417.50M | -253.50M | |||
| Additional Paid In Capital | 1.87B | 2.07B | 2.08B | 1.99B | 39.80M | |||
| Common Shares | 50.00K | 52.00K | 100.00K | 100.00K | 501.90M | |||
| Other Shareholders' Equity | 833.00K | 762.00K | -7.20M | -2.20M | 0.00 | |||
| Shares Outstanding | 504.15M | 520.34M | 541.40M | 541.40M | 530.20M | |||
| Tangible Book Value per Share | 1.87 | 2.08 | 2.72 | 2.91 | -0.40 | |||
| Total Shareholders' Equity | 1.10B | 1.24B | 1.47B | 1.57B | 288.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.44B | 1.59B | 1.77B | 1.83B | 457.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 3.66 | 4.13 | 6.17 | 7.56 | 3.05 | |||
| Return On Assets (ROA) | 0.98% | -14.03% | -10.44% | -8.95% | -10.42% | |||
| Return On Equity (ROE) | 1.28% | -17.93% | -12.55% | -10.42% | -16.55% | |||
All data in USD , ROIC based on taxRate of 0.21