Marqeta Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Marqeta, Inc. (MQ) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.920.981.181.700.22
Short-Term Investments0.180.270.440.460.15
Cash & Short-Term Investments1.101.251.621.700.37
Accounts Receivable0.120.110.020.040.04
Inventory0.000.000.010.000.00
Other Current Assets0.020.010.010.010.01
Total Current Assets1.251.391.751.800.43
Non-Current Assets
Property, Plant & Equipment (Net)0.040.030.020.020.02
Long-Term Investments0.000.000.000.010.00
Goodwill0.120.120.000.000.00
Intangible Assets0.030.040.000.000.00
Other Non-Current Assets0.020.010.000.000.00
Total Non-Current Assets0.210.180.020.030.00
Total Assets1.461.591.771.830.46
Current Liabilities
Accounts Payable0.190.000.150.120.00
Short-Term Debt0.010.010.000.000.00
Accrued Liabilities0.100.300.070.210.12
Deferred Revenue0.010.010.020.020.00
Other Current Liabilities0.150.010.140.110.01
Total Current Liabilities0.370.340.280.240.14
Non-Current Liabilities
Long-Term Debt0.000.010.010.010.00
Other Non-Current Liabilities0.000.000.000.010.00
Total Non-Current Liabilities0.010.010.010.020.00
Total Liabilities0.380.350.300.260.17
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.80-0.83-0.60-0.42-0.25
Accumulated Other Comprehensive Income0.000.00-0.010.000.00
Additional Paid-in Capital1.882.072.081.990.00
Shares Outstanding0.500.520.540.540.00
Total Stockholders' Equity1.091.241.471.570.29
Total Liabilities & Equity1.461.591.771.830.00