COM:MARQETA
Marqeta
- Stock
Last Close
3.96
22/11 21:00
Market Cap
2.77B
Beta: -
Volume Today
6.69M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.53M - | -7.11M 51.09% | -12.30M 73.04% | -13.76M 11.89% | -12.84M 6.70% | -68.55M 433.99% | -45.73M 33.29% | -36.81M 19.51% | -60.60M 64.64% | -44.69M 26.25% | -53.17M 18.98% | -26.33M 50.49% | -68.80M 161.34% | -58.80M 14.54% | -54.99M 6.48% | -40.38M 26.58% | -36.06M 10.69% | 119.11M 430.31% | -28.64M 124.05% | |
depreciation and amortization | 857K - | 850K 0.82% | 901K 6% | 890K 1.22% | 907K 1.91% | 874K 3.64% | 786K 10.07% | 967K 23.03% | 979K 1.24% | 921K 5.92% | 934K 1.41% | 1.02M 9.10% | 1.98M 94.31% | 2.49M 25.96% | 3.11M 24.62% | 3.82M 22.78% | 2.56M 32.94% | 3.96M 54.59% | 1.80M 54.55% | |
deferred income tax | 20K - | 90K 350% | 165K 83.33% | 307K 86.06% | 385K 25.41% | 404K 4.94% | 293K 27.48% | 253K 13.65% | -227K - | 5K 102.20% | 138K - | 238K 72.46% | -1.03M 532.77% | 150K - | -150K 200% | |||||
stock based compensation | 3.75M - | 2.92M 22.08% | 11.96M 309.77% | 9.59M 19.79% | 11.39M 18.78% | 55.54M 387.50% | 38.97M 29.84% | 36.77M 5.64% | 37.01M 0.65% | 35.15M 5.02% | 43.51M 23.79% | 45.08M 3.61% | 46.00M 2.04% | 44.16M 3.99% | 45.55M 3.13% | 45.03M 1.14% | 44.43M 1.32% | 36.29M 18.33% | 35.65M 1.76% | |
change in working capital | 904K - | 25.35M 2,704.42% | 12.18M 51.96% | 23.32M 91.53% | 15.20M 34.82% | -1.46M 109.57% | 715K 149.14% | 52.23M 7,205.03% | -36.77M 170.41% | 30.67M 183.41% | 3.97M 87.07% | 12.42M 213.14% | -22.00M 277.11% | -13.41M 39.01% | 49.44M 468.58% | 7.36M 85.12% | -14.22M - | |||
accounts receivables | -298K - | -1.62M 443.62% | -1.03M 36.67% | -1.54M 50.19% | 5.03M 426.54% | -2.62M 151.99% | -1.44M 44.88% | -1.73M 19.90% | 4.22M 344.25% | 844K 80.01% | -4.80M 668.25% | -2.85M 40.62% | 1.55M 154.56% | -1.49M 195.95% | -1.17M 21.46% | -33.10M 2,726.39% | -4.27M 87.10% | -29.39M - | ||
inventory | 17.28M - | 2K 99.99% | -3.10M 155,000% | 1.76M - | -5.85M 432.56% | -5.81M 0.72% | ||||||||||||||
accounts payables | -94K - | -440K 368.09% | 220K 150% | -525K 338.64% | -43K 91.81% | 25K 158.14% | 300K 1,100% | -92K 130.67% | -801K 770.65% | -808K 0.87% | 718K 188.86% | 1.15M 59.47% | 224K 80.44% | -3.46M 1,645.98% | -1.11M 67.92% | 29.56M 2,760.31% | 115K 99.61% | 8.75M - | ||
other working capital | 1.30M - | 10.13M 681.48% | 12.98M 28.18% | 28.49M 119.44% | 10.21M 64.15% | -624K 106.11% | 7.71M 1,335.58% | 59.86M 676.43% | -40.20M 167.15% | 30.64M 176.22% | 8.04M 73.75% | 14.12M 75.56% | -23.77M 268.34% | -8.46M 64.41% | 51.72M 711.38% | 10.90M 78.93% | 5.08M - | |||
other non cash items | 491K - | 1.12M 128.11% | 961K 14.20% | 1.35M 40.17% | 2.82M 109.43% | 1.14M 59.66% | 511K 55.10% | 582K 13.89% | 12.63M 2,070.10% | 988K 92.18% | 803K 18.72% | -17.27M 2,250.06% | 32.27M 286.92% | -560K 101.74% | -2.24M 300.71% | 1.73M 177.01% | 12.84M - | |||
net cash provided by operating activities | -8.51M - | 23.22M 372.79% | 13.86M 40.30% | 21.70M 56.51% | 17.87M 17.65% | -12.06M 167.47% | -4.46M 63.01% | 53.99M 1,310.61% | -46.76M 186.60% | 22.82M 148.79% | -3.95M 117.32% | 14.93M 477.83% | -10.55M 170.65% | -25.97M 146.29% | 41.10M 258.24% | 16.52M 59.80% | 426K 97.42% | 7.28M - | ||
investments in property plant and equipment | -539K - | -962K 78.48% | -650K 32.43% | -224K 65.54% | -604K 169.64% | -492K 18.54% | -1.16M 134.76% | -492K 57.40% | -612K 24.39% | -256K 58.17% | -1.43M 459.38% | -1.62M 13.06% | -3.61M 122.92% | -3.45M 4.29% | -3.15M 8.89% | -2.44M 22.43% | -1.19M 51.21% | 10.28M - | ||
acquisitions net | -2.74M - | -131.91M - | 3.36M 102.55% | -3.72M 210.50% | -147K 96.04% | |||||||||||||||
purchases of investments | -18.93M - | -44.10M 133.00% | -120.33M 172.84% | -32.83M 72.72% | -7.00M 78.67% | -6.14M 12.27% | -361.94M 5,791.97% | -80.18M 77.85% | -10.02M 87.50% | -2.98M 70.30% | -8.66M 190.93% | -48.84M 463.85% | -70.81M 44.99% | -208.74M 194.80% | -692.96M 231.97% | 79.98M 111.54% | ||||
sales maturities of investments | 40.46M - | 21.26M 47.47% | 82.45M 287.88% | 16.84M 79.57% | 16.37M 2.83% | 40.82M 149.43% | 57.50M 40.86% | 34.20M 40.52% | 9.80M 71.35% | 3.10M 68.37% | 12M 287.10% | 52.50M 337.50% | 108M 105.71% | 188M 74.07% | 778.95M 314.33% | 4.52M 99.42% | 40M 784.76% | 14M - | ||
other investing activites | -20M - | 2.74M - | 25.73M 839.47% | -3.36M - | -5.31M - | -14.58M - | ||||||||||||||
net cash used for investing activites | 21.00M - | -23.81M 213.40% | -38.53M 61.84% | -16.21M 57.92% | 8.76M 154.02% | 34.19M 290.26% | -305.60M 993.90% | -66.47M 78.25% | -834K 98.75% | -133K 84.05% | 1.91M 1,533.83% | 27.78M 1,356.63% | -98.33M 453.99% | -24.20M 75.39% | 79.13M 427.05% | 81.91M 3.52% | 33.50M 59.10% | 9.71M - | ||
debt repayment | ||||||||||||||||||||
common stock issued | 510K - | -510K 200% | 3.22M - | 1.73M 46.34% | 1.32B 76,089.54% | -1.32B - | 2.33M - | 9.25M 297.64% | 1.02M 89.02% | 3.06M 200.98% | 1.78M 41.73% | 2.50M 40.24% | -1.74M - | |||||||
common stock repurchased | -12.70M - | -65.43M 415.15% | -21.83M 66.64% | -45.25M 107.31% | -64.45M 42.43% | -58.90M 8.60% | -33.67M 42.83% | -46.56M - | ||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | -181K - | 143.28M 79,257.46% | 24.30M 83.04% | -3.23M 113.32% | -1.16M 64.05% | -8.55M 635.34% | -9.01M 5.33% | 1.32B 14,699.32% | -2.73M 100.21% | 333K 112.19% | -3.00M 999.70% | -7.53M 151.40% | -3.75M 50.27% | -6.32M 68.82% | -61.55M 873.28% | -8.11M 86.83% | -10.87M 34.02% | -7.01M - | ||
net cash used provided by financing activities | 329K - | 142.76M 43,293.62% | 24.30M 82.98% | -11K 100.05% | 567K 5,254.55% | 1.31B 230,857.14% | -9.01M 100.69% | -163K 98.19% | -2.73M 1,575.46% | 333K 112.19% | -13.37M 4,115.62% | -63.72M 376.50% | -24.56M 61.46% | -48.51M 97.56% | -124.21M 156.04% | -64.51M 48.06% | -44.54M 30.95% | -55.30M - | ||
effect of forex changes on cash | 89.57M - | -2.11M 102.36% | -27.14M 1,184.57% | |||||||||||||||||
net change in cash | 12.81M - | 142.18M 1,009.82% | -374K 100.26% | 5.47M 1,563.37% | 27.20M 396.93% | 1.33B 4,796.34% | -319.07M 123.96% | -12.64M 96.04% | -50.32M 298.16% | 23.02M 145.74% | -15.42M 166.98% | -21.01M 36.29% | -133.43M 535.06% | -98.68M 26.04% | -3.98M 95.96% | 33.92M 951.69% | -10.62M 131.29% | -13.97M - | ||
cash at beginning of period | 68.14M - | 80.95M 18.80% | 223.13M 175.63% | 222.76M 0.17% | 228.23M 2.46% | 255.43M 11.92% | 1.59B 521.34% | 1.27B 20.10% | 1.26B 1.00% | 1.21B 4.01% | 1.23B 1.91% | 1.21B 1.26% | 1.19B 1.73% | 1.06B 11.20% | 959.53M 9.33% | 955.55M 0.42% | 989.47M 3.55% | 908.89M - | ||
cash at end of period | 80.95M - | 223.13M 175.63% | 222.76M 0.17% | 228.23M 2.46% | 255.43M 11.92% | 1.59B 521.34% | 1.27B 20.10% | 1.26B 1.00% | 1.21B 4.01% | 1.23B 1.91% | 1.21B 1.26% | 1.19B 1.73% | 1.06B 11.20% | 959.53M 9.33% | 955.55M 0.42% | 989.47M 3.55% | 978.86M 1.07% | 894.92M - | ||
operating cash flow | -8.51M - | 23.22M 372.79% | 13.86M 40.30% | 21.70M 56.51% | 17.87M 17.65% | -12.06M 167.47% | -4.46M 63.01% | 53.99M 1,310.61% | -46.76M 186.60% | 22.82M 148.79% | -3.95M 117.32% | 14.93M 477.83% | -10.55M 170.65% | -25.97M 146.29% | 41.10M 258.24% | 16.52M 59.80% | 426K 97.42% | 7.28M - | ||
capital expenditure | -539K - | -962K 78.48% | -650K 32.43% | -224K 65.54% | -604K 169.64% | -492K 18.54% | -1.16M 134.76% | -492K 57.40% | -612K 24.39% | -256K 58.17% | -1.43M 459.38% | -1.62M 13.06% | -3.61M 122.92% | -3.45M 4.29% | -3.15M 8.89% | -2.44M 22.43% | -1.19M 51.21% | 10.28M - | ||
free cash flow | -9.05M - | 22.26M 345.92% | 13.21M 40.64% | 21.48M 62.52% | 17.27M 19.60% | -12.55M 172.68% | -5.62M 55.26% | 53.50M 1,052.82% | -47.37M 188.54% | 22.56M 147.62% | -5.38M 123.86% | 13.31M 347.24% | -14.15M 206.36% | -29.43M 107.90% | 37.95M 228.98% | 14.08M 62.90% | -765K 105.43% | 17.56M - |
All numbers in USD (except ratios and percentages)