- $1.74bn
- $971.10m
- $624.88m
Annual balance sheet for Marqeta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 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 | 1,700 | 1,625 | 1,250 | 1,102 | 772 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55.8 | 76.9 | 105 | 115 | 125 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,799 | 1,747 | 1,389 | 1,249 | 1,235 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21 | 16.5 | 25.3 | 40.2 | 68.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,830 | 1,770 | 1,590 | 1,463 | 1,525 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 238 | 283 | 337 | 371 | 749 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 257 | 297 | 346 | 378 | 763 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,573 | 1,473 | 1,243 | 1,085 | 762 |
| Total Liabilities & Shareholders' Equity | 1,830 | 1,770 | 1,590 | 1,463 | 1,525 |
| Total Common Shares Outstanding |