NASDAQ:MQ
Marqeta
- Stock
Last Close
4.88
06/11 21:03
Market Cap
2.77B
Beta: -
Volume Today
8.21M
Avg: 7.07M
PE Ratio
−14.84
PFCF: 397.79
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.55M - | 94.84M 17.74% | 84.32M 11.10% | 90.90M 7.81% | 123.87M 36.27% | 131.74M 6.35% | 117.99M 10.44% | 118.84M 0.72% | 145.99M 22.85% | 149.85M 2.64% | 128.67M 14.13% | 148.19M 15.17% | 175.06M 18.14% | 916K 99.48% | 3.69M 302.29% | 1.03M 72.16% | 527K 48.64% | 210.97M 39,931.31% | 203.08M 3.74% | 235.43M 15.93% | |
accumulated other comprehensive income loss | 25K - | -20K 180% | -88K 340% | -383K 335.23% | -2.23M 482.25% | -8.12M 263.95% | -10.19M 25.59% | -10.57M 3.73% | -7.24M 31.55% | -3.18M 56.02% | -1.48M 53.63% | -1.84M 24.53% | 762K 141.46% | -824K 208.14% | -1.27M 54.49% | 833K 165.44% | -314K 137.70% | -276K 12.10% | -102K 63.04% | 1.40M 1,469.61% | |
cash and cash equivalents | 220.43M - | 247.63M 12.34% | 1.58B 537.76% | 1.26B 20.20% | 1.25B 1.00% | 1.20B 4.03% | 1.22B 1.92% | 1.20B 1.26% | 1.18B 1.74% | 1.05B 11.27% | 950.16M 9.54% | 947.75M 0.25% | 989.47M 4.40% | 970.36M 1.93% | 924.73M 4.70% | 886.42M 4.14% | 923.02M 4.13% | 830.90M 9.98% | 732.72M 11.82% | 747.25M 1.98% | |
cash and short term investments | 370.34M - | 387.77M 4.71% | 1.68B 334.36% | 1.67B 0.90% | 1.70B 1.87% | 1.64B 3.30% | 1.67B 1.27% | 1.65B 1.15% | 1.62B 1.29% | 1.46B 10.19% | 1.38B 5.25% | 1.30B 6.17% | 1.26B 3.00% | 1.20B 4.73% | 1.15B 3.76% | 1.10B 4.30% | 1.10B 0.14% | 988.44M 10.34% | 821.59M 16.88% | 830.46M 1.08% | |
common stock | 13K - | 13K 0% | 54K 315.38% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 53K 1.85% | 53K 0% | 52K 1.89% | 53K 1.92% | 52K 1.89% | 52K 0% | 51K 1.92% | 50K 1.96% | 50K 0% | 48K 4% | 45K 6.25% | 45K 0% | |
deferred revenue | 3.98M - | 6.34M 59.25% | 8.25M 30.02% | 8.98M 8.86% | 19.06M 112.30% | 18.84M 1.16% | 16.56M 12.10% | 21.30M 28.61% | 17.05M 19.95% | 13.87M 18.63% | 12.97M 6.50% | 11.83M - | 12.89M - | 10.46M - | 7.63M 27.02% | ||||||
deferred revenue non current | 8.87M - | 8.06M 9.08% | 6.88M - | 6.11M 11.26% | 3.89M 36.24% | 3.08M 20.85% | 1.96M 36.57% | 4.20M 114.94% | 5.03M 19.66% | 4.95M 1.47% | 4.07M - | 2.75M - | |||||||||
deferrred tax liabilities non current | 2.52M - | 4.83M 91.78% | -6.11M - | -3.08M - | -1.96M 36.57% | -2.75M - | |||||||||||||||
goodwill | 123.45M - | 123.45M 0% | 123M 0.36% | 123.52M 0.43% | 123.52M 0% | 123.52M 0% | 123.52M 0% | 123.52M 0% | 123.52M 0% | 123.52M 0% | 154.48M 25.06% | ||||||||||
goodwill and intangible assets | 123.45M - | 162.01M 31.24% | 123M 24.08% | 159.15M 29.39% | 157.69M 0.92% | 156.22M 0.93% | 154.76M 0.94% | 153.30M 0.95% | 151.83M 0.96% | 150.37M 0.96% | 208.12M 38.41% | ||||||||||
intangible assets | 40.02M - | 38.56M 3.66% | 35.63M - | 34.17M 4.11% | 32.70M 4.29% | 31.24M 4.48% | 29.77M 4.69% | 28.31M 4.92% | 26.84M 5.17% | 53.64M 99.82% | |||||||||||
inventory | 16.14M - | 15.79M 2.13% | 14.95M 5.34% | 22.18M 48.34% | 3.94M 82.23% | 4.94M 25.43% | 5.32M 7.63% | 6.25M 17.54% | 5.15M 17.63% | 5.80M 12.60% | 5.05M 12.98% | 7.80M 54.58% | 4.31M 44.76% | 3.68M - | |||||||
long term debt | 15.45M - | 14.73M 4.67% | 13.98M 5.05% | 13.22M 5.48% | 12.43M 5.98% | 11.62M 6.51% | 10.79M 7.16% | 9.93M 7.95% | 9.03M 9.00% | 8.10M 10.38% | 7.13M 11.91% | 6.14M 13.84% | 5.13M 16.58% | 4.08M 20.41% | 3.25M 20.25% | 2.08M 36.02% | 870K 58.21% | 26K 97.01% | 2.98M 11,346.15% | 4.84M 62.74% | |
long term investments | 8.38M - | 8.04M 4.15% | 7.88M 2.00% | 7.84M 0.41% | 2.11M - | 9.40M - | 9.56M - | ||||||||||||||
net debt | -202.21M - | -230.10M 13.79% | -1.56B 579.04% | -1.24B 20.38% | -1.24B 0.72% | -1.18B 4.26% | -1.21B 2.01% | -1.19B 1.21% | -1.17B 1.70% | -1.04B 11.02% | -939.37M 9.88% | -941.60M 0.24% | -972.55M 3.29% | -966.28M 0.64% | -921.48M 4.64% | -884.34M 4.03% | -922.15M 4.28% | -818.78M 11.21% | -718.26M 12.28% | -742.40M 3.36% | |
net receivables | 41.31M - | 46.80M 13.29% | 52.97M 13.18% | 62.81M 18.59% | 54.85M 12.67% | 64.46M 17.51% | 32.28M 49.93% | 50.60M 56.77% | 76.26M 50.70% | 84.56M 10.89% | 97.13M 14.86% | 69.74M 28.20% | 109.19M 56.57% | 23.42M 78.55% | 25.96M 10.82% | 26.37M 1.61% | 29.99M 13.71% | 107.78M 259.40% | 137.24M 27.34% | 36.12M 73.68% | |
other assets | 1 - | ||||||||||||||||||||
other current assets | 3.13M - | 3.29M 5.44% | 4.03M 22.28% | 5.48M 36.06% | 35.62M 549.71% | 4.13M 88.40% | 5.54M 34.02% | 7.38M 33.33% | 38.01M 415.00% | 33.56M 11.70% | 5.99M 82.15% | 32.53M 442.97% | 17.01M 47.73% | 126.06M 641.29% | 93.38M 25.92% | 90.81M 2.76% | 113.21M 24.67% | 38.44M 66.04% | 31.41M 18.31% | 333.42M 961.65% | |
other current liabilities | 53.79M - | 60.30M 12.10% | 76.22M 26.41% | 85.69M 12.42% | 92.02M 7.38% | 80.20M 12.84% | 90.76M 13.17% | 106.81M 17.69% | 116.44M 9.02% | 159.06M 36.60% | 173.04M 8.79% | 148.68M 14.08% | 137.88M 7.26% | 337.67M 144.89% | 334.16M 1.04% | 307.17M 8.08% | 365.02M 18.83% | 116.78M 68.01% | 131.56M 12.65% | 401.33M 205.07% | |
other liabilities | 1 - | ||||||||||||||||||||
other non current assets | 3.89M - | 6.10M 56.95% | 1.58M 74.06% | 1.47M 6.89% | 2.29M 55.19% | 5.86M 156.17% | 6.83M 16.65% | 6.04M 11.54% | 7.12M 17.86% | 45.81M 543.23% | 3.33M 92.74% | 48.87M 1,369.24% | 6.69M 86.30% | 18.55M 177.10% | 20.49M 10.46% | 9.67M 52.82% | 20.38M 110.72% | 18.38M 9.79% | 18.60M 1.18% | 16.84M 9.43% | |
other non current liabilities | 1.59M - | 1.59M 0.19% | 8.71M 448.11% | 1.20M 86.28% | 6.56M 448.24% | 450K 93.14% | 3.08M 584.89% | 1.96M 36.57% | 1.27M 34.78% | 1.10M 13.65% | 1.10M 0.09% | 5.15M 367.70% | 520K 89.91% | 5.03M 868.08% | 4.81M 4.49% | 1.77M 63.17% | 6.33M 257.48% | 5.37M 15.21% | 6.88M 28.26% | 7.59M 10.24% | |
othertotal stockholders equity | 39.77M - | 52.79M 32.75% | 140.61M 166.34% | 171.17M 21.73% | 1.99B 1,064.35% | 2.03B 1.84% | 2.07B 1.86% | 2.10B 1.52% | 2.08B 0.78% | 2.11B 1.22% | 2.10B 0.19% | 2.08B 1.05% | 2.07B 0.67% | 2.07B 0.24% | 1.89B 9.02% | 1.87B 1.07% | 1.88B 0.94% | 1.79B 4.75% | 1.65B 7.99% | 1.65B 0.13% | |
preferred stock | 501.88M - | 501.88M 0% | 1.78B 254.73% | 1.78B 0.16% | |||||||||||||||||
property plant equipment net | 22.89M - | 22.04M 3.70% | 22.46M 1.89% | 22.02M 1.93% | 20.98M 4.72% | 19.87M 5.31% | 18.83M 5.23% | 17.64M 6.33% | 16.45M 6.70% | 19.07M 15.89% | 22.11M 15.96% | 24.17M 9.28% | 25.25M 4.49% | 33.95M 34.45% | 38.66M 13.88% | 40.69M 5.23% | 40.23M 1.11% | 44.76M 11.24% | 55.39M 23.76% | 63.46M 14.56% | |
retained earnings | -253.52M - | -266.36M 5.06% | -334.92M 25.74% | -380.65M 13.65% | -417.45M 9.67% | -478.05M 14.52% | -522.74M 9.35% | -575.91M 10.17% | -602.23M 4.57% | -671.03M 11.42% | -729.83M 8.76% | -784.82M 7.53% | -825.20M 5.14% | -861.25M 4.37% | -742.15M 13.83% | -770.79M 3.86% | -797.91M 3.52% | -806.17M 1.04% | -806.82M 0.08% | -810.44M 0.45% | |
short term debt | 2.77M - | 2.81M 1.30% | 2.85M 1.60% | 2.94M 2.91% | 3.02M 2.93% | 3.11M 2.91% | 3.20M 2.86% | 3.29M 2.85% | 3.39M 3.19% | 3.52M 3.77% | 3.65M 3.75% | 11.80M - | 12.48M - | 12.09M - | 11.48M 5.01% | ||||||
short term investments | 149.90M - | 140.15M 6.51% | 105.05M 25.04% | 408.95M 289.28% | 452.88M 10.74% | 447.05M 1.29% | 444.87M 0.49% | 441.13M 0.84% | 440.86M 0.06% | 408.68M 7.30% | 432.35M 5.79% | 349.39M 19.19% | 268.72M 23.09% | 228.32M 15.03% | 228.83M 0.22% | 217.57M 4.92% | 179.41M 17.54% | 157.54M 12.19% | 88.86M 43.59% | 83.21M 6.36% | |
tax assets | 845K - | 776K 8.17% | 495K - | -9.56M - | |||||||||||||||||
tax payables | 4.98M - | 5.60M 12.49% | 4.57M 18.34% | 4.93M - | 5.43M - | 6.68M 22.95% | 7.55M 12.96% | ||||||||||||||
total assets | 457.68M - | 481.80M 5.27% | 1.78B 269.51% | 1.78B 0.16% | 1.83B 2.65% | 1.79B 2.02% | 1.78B 0.92% | 1.77B 0.14% | 1.77B 0.23% | 1.77B 0.22% | 1.70B 3.95% | 1.60B 5.92% | 1.59B 0.85% | 1.56B 1.97% | 1.49B 4.50% | 1.44B 3.52% | 1.46B 1.91% | 1.35B 7.76% | 1.21B 10.01% | 1.49B 22.55% | |
total current assets | 430.91M - | 453.66M 5.28% | 1.76B 287.13% | 1.76B 0.19% | 1.80B 2.22% | 1.76B 2.17% | 1.74B 0.93% | 1.74B 0.03% | 1.75B 0.22% | 1.59B 9.26% | 1.51B 4.49% | 1.41B 7.04% | 1.39B 1.32% | 1.35B 2.92% | 1.27B 5.58% | 1.22B 4.06% | 1.25B 2.30% | 1.13B 9.18% | 990.23M 12.73% | 1.20B 21.18% | |
total current liabilities | 141.10M - | 164.29M 16.44% | 171.64M 4.47% | 188.51M 9.83% | 237.97M 26.24% | 233.89M 1.71% | 228.50M 2.30% | 250.23M 9.51% | 282.88M 13.05% | 326.31M 15.35% | 318.34M 2.44% | 296.87M 6.75% | 336.58M 13.38% | 338.58M 0.60% | 337.85M 0.22% | 333.57M 1.26% | 370.99M 11.22% | 356.97M 3.78% | 361.30M 1.21% | 636.77M 76.25% | |
total debt | 18.22M - | 17.53M 3.77% | 16.84M 3.98% | 16.15M 4.06% | 12.43M 23.07% | 14.73M 18.51% | 13.98M 5.05% | 13.22M 5.48% | 12.43M 5.97% | 8.10M 34.86% | 10.79M 33.23% | 6.14M 43.03% | 16.93M 175.44% | 4.08M 75.90% | 3.25M 20.25% | 2.08M 36.02% | 870K 58.21% | 12.11M 1,292.41% | 14.46M 19.35% | 4.84M 66.50% | |
total investments | 149.90M - | 140.15M 6.51% | 105.05M 25.04% | 408.95M 289.28% | 905.75M 121.48% | 455.08M 49.76% | 452.75M 0.51% | 448.98M 0.83% | 440.86M 1.81% | 408.68M 7.30% | 432.35M 5.79% | 349.39M 19.19% | 278.12M 20.40% | 228.32M 17.90% | 228.83M 0.22% | 217.57M 4.92% | 179.41M 17.54% | 157.54M 12.19% | 88.86M 43.59% | 83.21M 6.36% | |
total liabilities | 169.52M - | 193.50M 14.15% | 194.34M 0.43% | 209.80M 7.96% | 256.95M 22.47% | 249.85M 2.76% | 242.37M 2.99% | 262.12M 8.15% | 297.39M 13.46% | 340.53M 14.51% | 331.53M 2.64% | 308.17M 7.05% | 346.30M 12.37% | 347.70M 0.40% | 345.91M 0.51% | 340.18M 1.66% | 378.19M 11.17% | 362.37M 4.18% | 371.16M 2.43% | 649.20M 74.91% | |
total liabilities and stockholders equity | 457.68M - | 481.80M 5.27% | 1.78B 269.51% | 1.78B 0.16% | 1.83B 2.65% | 1.79B 2.02% | 1.78B 0.92% | 1.77B 0.14% | 1.77B 0.23% | 1.77B 0.22% | 1.70B 3.95% | 1.60B 5.92% | 1.59B 0.85% | 1.56B 1.97% | 1.49B 4.50% | 1.44B 3.52% | 1.46B 1.91% | 1.35B 7.76% | 1.21B 10.01% | 1.49B 22.55% | |
total non current assets | 26.77M - | 28.14M 5.10% | 24.04M 14.57% | 23.50M 2.26% | 31.65M 34.72% | 33.76M 6.66% | 33.53M 0.67% | 31.52M 6.00% | 23.58M 25.21% | 189.17M 702.36% | 190.33M 0.61% | 196.03M 3.00% | 200.99M 2.53% | 210.19M 4.58% | 215.38M 2.47% | 214.67M 0.33% | 213.91M 0.36% | 214.97M 0.50% | 224.36M 4.37% | 288.42M 28.56% | |
total non current liabilities | 28.42M - | 29.20M 2.77% | 22.70M 22.27% | 21.30M 6.18% | 18.98M 10.86% | 15.96M 15.92% | 13.87M 13.12% | 11.88M 14.31% | 14.51M 22.12% | 14.22M 1.97% | 13.19M 7.29% | 11.30M 14.32% | 9.72M 14.00% | 9.11M 6.21% | 8.06M 11.54% | 6.61M 18.07% | 7.20M 9.02% | 5.39M 25.09% | 9.86M 82.81% | 12.43M 26.08% | |
total stockholders equity | 288.16M - | 288.31M 0.05% | 1.59B 450.11% | 1.57B 0.80% | 1.57B 0.01% | 1.54B 1.89% | 1.53B 0.59% | 1.51B 1.45% | 1.47B 2.60% | 1.43B 2.67% | 1.37B 4.26% | 1.30B 5.65% | 1.24B 3.99% | 1.21B 2.63% | 1.14B 5.64% | 1.10B 4.09% | 1.09B 0.97% | 987.26M 9.01% | 843.43M 14.57% | 839.23M 0.50% |
All numbers in USD (except ratios and percentages)