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MARQETA-A (MQ)
NASDAQ
$3.82+$0.06 (+1.46%)
Price as of Jun 23, 2026 1:38 PM EDT- $1.5BMarket Cap
- -32.74%1-Year Change
- Software - InfrastructureIndustry
MARQETA-A (MQ)
$3.82+$0.06 (+1.46%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 624.9M +23.25% | 507.0M -25.02% | 676.2M -9.63% | 748.2M +44.67% | |
Cost of Revenue | 187.6M +20.93% | 155.1M -55.25% | 346.7M -19.04% | 428.2M +50.00% | |
Gross Profit | 437.3M +24.28% | 351.8M +6.78% | 329.5M +2.97% | 320.0M +38.11% | |
Sales and Marketing Expense | 5.1M +69.89% | 3.0M +16.37% | 2.6M -35.77% | 4.0M +74.91% | |
Research and Development Expense | -65.0M +8.24% | -60.1M +8.00% | -55.6M +6.21% | -52.4M +55.66% | |
Depreciation and Amortization Expense | 27.2M +55.57% | 17.5M +62.55% | 10.7M +178.77% | 3.9M +9.03% | |
Total Operating Expenses | 483.7M +28.54% | 376.3M -38.56% | 612.5M +15.61% | 529.8M +34.57% | |
Operating Profit | -46.4M +89.77% | -24.5M -91.36% | -283.0M +34.89% | -209.8M +29.51% | |
Interest Income | 33.2M -37.81% | 53.4M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 33.2M -37.81% | 53.4M N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 33.1M -37.01% | 52.5M +0.20% | 52.4M +110.38% | 24.9M +1,072.53% | |
Income before Taxes | -13.3M -147.47% | 28.1M +112.18% | -230.6M +24.71% | -184.9M +12.34% | |
Income Taxes | 596,000 -24.84% | 793,000 +110.42% | -7.6M +7,363.73% | -102,000 -84.06% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -13.9M -151.03% | 27.3M +112.24% | -223.0M +20.66% | -184.8M +12.72% | |
Net Income from Continuing Operations Applicable to Common | -13.9M -151.03% | 27.3M +112.24% | -223.0M +20.66% | -184.8M +12.72% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 462.2M -9.57% | 511.1M -4.03% | 532.5M -2.36% | 545.4M +50.35% | |
Diluted Weighted Average Shares | 462.2M -10.92% | 518.8M -2.57% | 532.5M -2.36% | 545.4M +50.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 709.4M -23.14% | 923.0M -5.91% | 981.0M -17.14% | 1.2B -5.11% | |
Short-Term Investments | 62.5M -65.17% | 179.4M -33.24% | 268.7M -39.05% | 440.9M -2.65% | |
Cash and Cash Equivalents and Short-Term Investments | 771.9M -29.98% | 1.1B -11.78% | 1.2B -23.08% | 1.6B -4.45% | |
Total Current Assets | 1.2B -1.12% | 1.2B -10.04% | 1.4B -20.50% | 1.7B -2.89% | |
Accumulated Depreciation | 48.3M +61.97% | 29.8M +48.01% | 20.2M +30.78% | 15.4M +24.10% | |
Property and Plant and Equipment and Net | 59.9M +59.66% | 37.5M +99.97% | 18.8M +152.20% | 7.4M -23.20% | |
Total Long-Term Assets | 15.4M -24.23% | 20.4M +22.84% | 16.6M +132.90% | 7.1M +211.55% | |
Total Assets | 1.5B +4.23% | 1.5B -7.96% | 1.6B -10.20% | 1.8B -3.28% | |
Income Taxes Payable | 9.0M +65.00% | 5.4M +10.25% | 4.9M -0.98% | 5.0M N/A | |
Total Short-Term Debt | 7.7M N/A | N/A N/A | 7.9M N/A | N/A N/A | |
Total Current Liabilities | 749.1M +101.91% | 371.0M +10.22% | 336.6M +18.98% | 282.9M +18.87% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 8.5M +34.01% | 6.3M +37.90% | 4.6M -16.18% | 5.5M -16.47% | |
Total Liabilities | 763.1M +101.77% | 378.2M +9.21% | 346.3M +16.45% | 297.4M +15.74% | |
Retained Earnings | -811.8M +1.75% | -797.9M -3.31% | -825.2M +37.02% | -602.2M +44.26% | |
Total Stockholders Equity | 762.0M -29.77% | 1.1B -12.74% | 1.2B -15.59% | 1.5B -6.39% | |
Total Shares Outstanding | 399.4M -20.80% | 504.3M -3.08% | 520.3M -3.88% | 541.4M -0.004% | |
Cash Flow | |||||
Cash from Operating Activities | 162.6M +179.57% | 58.2M +175.63% | 21.1M +262.76% | -13.0M -122.76% | |
Capital Expenditures | 1.8M -24.11% | 2.4M +217.32% | 762,000 -67.14% | 2.3M -15.46% | |
Cash from Investing Activities | 271.1M +282.99% | 70.8M +83.79% | 38.5M +34.12% | 28.7M +108.73% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -347.3M +85.82% | -186.9M -28.60% | -261.8M +229.35% | -79.5M -106.12% | |
Financials Ratio | |||||
Gross Margin | 69.98% +0.83% | 69.40% +42.41% | 48.73% +13.94% | 42.77% N/A | |
Operating Margin | -7.43% +53.97% | -4.83% -88.47% | -41.86% +49.26% | -28.04% N/A | |
Return on Assets | -0.93% -152.14% | 1.79% +113.47% | -13.27% +29.31% | -10.26% N/A | |
Return on Equity | -1.51% -164.34% | 2.34% +114.28% | -16.42% +35.32% | -12.13% N/A | |
Revenue Growth | 23.25% +192.94% | -25.02% +159.87% | -9.63% -121.55% | 44.67% N/A | |
Current Ratio | 1.65 -51.03% | 3.37 -18.38% | 4.13 -33.18% | 6.18 N/A | |
Cash Ratio | 0.95 -61.93% | 2.49 -14.63% | 2.91 -30.36% | 4.19 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow