Marqeta, Inc. Balance Sheet
MQ / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Marqeta, Inc. had $1.5B in total assets and $762M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709.4M | $923.0M | $981.0M | $1.2B | $1.2B | $220.4M | $60.3M |
| Accounts Receivable | $41.4M | $30.0M | $19.5M | $15.6M | $13.2M | $8.4M | - |
| Current Assets | $1.2B | $1.2B | $1.4B | $1.7B | $1.8B | $430.9M | - |
| PP&E (Net) | $59.9M | $37.5M | $18.8M | $7.4M | $9.7M | $9.5M | - |
| Goodwill | $154.7M | $123.5M | $123.5M | $0 | - | - | - |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B | $457.7M | - |
| Current Liabilities | $749.1M | $371.0M | $336.6M | $282.9M | $238.0M | $141.1M | - |
| Shareholders' Equity | $762.0M | $1.1B | $1.2B | $1.5B | $1.6B | -$213.7M | -$198.4M |