MQ - CIK 0001522540
The table below shows Marqeta, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $674.79M | $747.25M | $732.72M | $830.90M | $886.42M | $924.73M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $45.89M | $36.12M | $37.18M | $28.43M | $26.37M | $25.96M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.19B |
| $1.20B |
| $990.23M |
| $1.13B |
| $1.22B |
| $1.27B |
| Property, plant & equipment | $63.92M | $56.53M | $50.24M | $42.58M | $35.79M | $33.01M |
| Goodwill | $153.96M | $154.48M | $123.52M | $123.52M | $123.52M | $123.52M |
| Total assets | $1.48B | $1.49B | $1.21B | $1.35B | $1.44B | $1.49B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $721.14M | $636.77M | $361.30M | $356.97M | $333.57M | $337.85M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $734.43M | $649.20M | $371.16M | $362.37M | $340.18M | $345.91M |
| Retained earnings | -$804.00M | -$810.44M | -$806.82M | -$806.17M | -$770.79M | -$742.15M |
| Total equity | $742.28M | $839.23M | $843.43M | $987.26M | $1.10B | $1.14B |