Marqeta, Inc. financial data

Symbol
MQ on Nasdaq
Location
Oakland, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217% % -41%
Debt-to-equity 63% % 101%
Return On Equity -1.6% % -167%
Return On Assets -1% % -154%
Operating Margin -7.4% % -54%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,300,000,000 USD -8%
Common Stock, Value, Issued $43,000 USD -14%
Weighted Average Number of Shares Outstanding, Basic 462,168,000 shares -9.6%
Weighted Average Number of Shares Outstanding, Diluted 462,168,000 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $624,884,000 USD 23%
Cost of Revenue $187,612,000 USD 21%
Operating Income (Loss) $46,430,000 USD -90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,329,000 USD -147%
Income Tax Expense (Benefit) $596,000 USD -25%
Net Income (Loss) Attributable to Parent $13,925,000 USD -151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $709,443,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $41,422,000 USD 38%
Other Assets, Current $13,713,000 USD 376%
Assets, Current $1,235,315,000 USD -1.1%
Property, Plant and Equipment, Net $59,910,000 USD 60%
Operating Lease, Right-of-Use Asset $8,275,000 USD 205%
Intangible Assets, Net (Excluding Goodwill) $51,388,000 USD 73%
Goodwill $154,706,000 USD 25%
Other Assets, Noncurrent $8,209,000 USD -8.8%
Assets $1,525,033,000 USD 4.2%
Employee-related Liabilities, Current $47,702,000 USD 4.3%
Accrued Liabilities, Current $177,059,000 USD 9.6%
Contract with Customer, Liability, Current $11,762,000 USD -13%
Liabilities, Current $749,057,000 USD 102%
Contract with Customer, Liability, Noncurrent $2,640,000 USD -45%
Operating Lease, Liability, Noncurrent $5,535,000 USD 536%
Other Liabilities, Noncurrent $8,484,000 USD 34%
Liabilities $763,076,000 USD 102%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,509,000 USD
Retained Earnings (Accumulated Deficit) $811,833,000 USD -1.7%
Stockholders' Equity Attributable to Parent $761,957,000 USD -30%
Liabilities and Equity $1,525,033,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,987,000 USD 2244%
Net Cash Provided by (Used in) Financing Activities $116,967,000 USD -163%
Net Cash Provided by (Used in) Investing Activities $14,861,000 USD -56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $92,119,000 USD -768%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,017,931,000 USD 9.3%
Deferred Tax Assets, Valuation Allowance $129,569,000 USD -4.5%
Deferred Tax Assets, Gross $137,112,000 USD -4.6%
Operating Lease, Liability $8,557,000 USD 56%
Payments to Acquire Property, Plant, and Equipment $1,266,000 USD 6.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,102,000 USD -146%
Lessee, Operating Lease, Liability, to be Paid $9,458,000 USD 64%
Property, Plant and Equipment, Gross $108,221,000 USD 61%
Operating Lease, Liability, Current $3,022,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,898,000 USD 230%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,391,000 USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure -41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $901,000 USD 239%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,195,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $53,398,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $18,820,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Four $348,000 USD
Additional Paid in Capital $1,572,238,000 USD -17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,900,000 USD 0%
Depreciation, Depletion and Amortization $27,163,000 USD 56%
Deferred Tax Assets, Net of Valuation Allowance $7,543,000 USD -6.2%
Share-based Payment Arrangement, Expense $104,788,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%