MQ — Marqeta Balance Sheet

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FinancialsAdventurousMid CapNeutral

Annual balance sheet for Marqeta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	370	1,700	1,625	1,250	1,102
Net Total Accounts Receivable
Net Total Receivables	41.3	55.8	76.9	105	115
Prepaid Expenses
Total Other Current Assets
Total Current Assets	431	1,799	1,747	1,389	1,249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	21	16.5	25.3	40.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	458	1,830	1,770	1,590	1,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	141	238	283	337	371
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	170	257	297	346	378
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	288	1,573	1,473	1,243	1,085
Total Liabilities & Shareholders' Equity	458	1,830	1,770	1,590	1,463
Total Common Shares Outstanding