Name: MQ Balance Sheet - Marqeta Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MQ - Marqeta, Inc.

USD | NASDAQ | Technology

MQ Balance Sheet - Marqeta Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	709.4	923.0	981.0	1,183.8	1,247.6	220.4	60.3	-
Restricted Cash	0.6	8.5	8.5	7.8	7.8	7.8	7.8	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	709.4	923.0	981.0	1,183.8	1,247.6	220.4	60.3	-
Receivables
Accounts Receivable	41.4	30.0	19.5	15.6	13.2	8.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	35.3	25.4	27.2	38.0	35.6	11.5
Non-Current Assets
Property, Plant & Equipment Gross	108.2	67.4	38.9	22.8	22.1	19.4	-	-
Accumulated Depreciation	48.3	29.8	20.2	15.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.5	0.9	5.1	9.0	12.4
Common Equity
Common Stock	0.0	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	1,572.2	1,883.2	2,067.8	2,082.4	1,993.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	674.8	709.4	747.2	732.7	830.9	923.0	886.4	924.7	970.4	981.0	947.7	950.2	1,050.4	1,183.8	1,204.9	1,220.3	1,197.3	1,247.6	1,260.2	1,579.3	247.6	220.4	215.0	215.3	-	-	-
Restricted Cash	280.4	307.6	0.6	0.6	8.5	8.5	8.5	8.5	8.5	8.5	7.8	9.4	7.8	7.8	7.8	7.8	7.8	7.8
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	674.8	709.4	747.2	732.7	830.9	923.0	886.4	924.7	970.4	981.0	947.7	950.2	1,050.4	1,183.8	1,204.9
Receivables
Accounts Receivable	45.9	41.4	36.1	37.2	28.4	30.0	26.4	26.0	23.4	19.5	15.7	15.3	13.9	15.6	12.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	112.7	108.2	99.5	89.0	76.2	67.4	61.7	57.5	50.3	38.9	35.6	31.4	26.8	22.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-