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Marqeta Inc

Technology US MQ

4.17USD
0.09(2.21%)

Last update at 2026-03-10T20:00:00Z

Day Range

3.984.20
LowHigh

52 Week Range

4.627.36
LowHigh

Fundamentals

  • Previous Close 4.08
  • Market Cap2759.70M
  • Volume4328115
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-233.63600M
  • Revenue TTM576.80M
  • Revenue Per Share TTM1.09
  • Gross Profit TTM 320.00M
  • Diluted EPS TTM-0.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -184.88200M -164.56900M -47.60800M -58.16500M
Minority interest - - - -
Net income -184.78000M -163.92900M -47.69500M -58.20000M
Selling general administrative 495.45M 374.38M 154.57M 107.04M
Selling and marketing expenses 4.00M 2.28M 1.67M 2.08M
Gross profit 320.00M 231.71M 117.91M 60.45M
Reconciled depreciation 3.85M 3.53M 3.50M 3.08M
Ebit -209.80800M -162.00600M -47.08700M -58.86300M
Ebitda -205.95500M -158.47200M -43.58900M -55.78300M
Depreciation and amortization 3.85M 3.53M 3.50M 3.08M
Non operating income net other - -2.56300M - -
Operating income -209.80800M -162.00600M -47.08700M -58.86300M
Other operating expenses 958.01M 679.18M 337.38M 202.13M
Interest expense 24.93M 2.56M 0.52M 0.70M
Tax provision -0.10200M -0.64000M 0.09M 0.04M
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.10200M -0.64000M 0.09M 0.04M
Total revenue 748.21M 517.17M 290.29M 143.27M
Total operating expenses 529.81M 393.71M 164.99M 119.32M
Cost of revenue 428.20M 285.47M 172.38M 82.81M
Total other income expense net 24.93M -2.56300M -0.52100M 0.70M
Discontinued operations - - - -
Net income from continuing ops -184.78000M -163.92900M -47.69500M -58.20000M
Net income applicable to common shares -184.78000M -163.92900M -47.69500M -122.34900M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1589.69M 1770.35M 1830.38M 457.68M 223.19M
Intangible assets 35.63M - - - -
Earning assets - - - - -
Other current assets 17.01M 38.01M 35.62M 3.12M 1.35M
Total liab 346.30M 297.39M 256.95M 169.52M 85.85M
Total stockholder equity 1243.39M 1472.96M 1573.43M 288.16M 137.34M
Deferred long term liab - - - - -
Other current liab 137.88M 116.44M 92.02M 53.79M 28.92M
Common stock 0.05M 0.05M 0.05M 0.01M 0.01M
Capital stock 0.05M 0.05M 0.05M 501.89M 335.76M
Retained earnings -825.19500M -602.23300M -417.45300M -253.52400M -205.82900M
Other liab - 5.48M 6.56M 10.45M 3.30M
Good will 123.52M - - - -
Other assets 0.00000M 7.12M 2.29M 3.89M 0.22M
Cash 989.47M 1183.85M 1247.58M 220.43M 60.34M
Cash and equivalents - - - - -
Total current liabilities 336.58M 282.88M 237.97M 141.10M 64.31M
Current deferred revenue 11.83M 17.05M 19.06M 3.98M 0.68M
Net debt -972.54600M -1171.41800M -1235.15400M -202.21300M -40.60900M
Short term debt 11.80M 3.39M 3.02M 2.77M 2.07M
Short long term debt 7.89M - - - -
Short long term debt total 16.93M 12.43M 12.43M 18.22M 19.73M
Other stockholder equity 2067.78M 2082.37M 162.68M 39.77M 7.37M
Property plant equipment - 16.45M 9.69M 22.89M 25.77M
Total current assets 1388.70M 1746.77M 1798.72M 430.91M 197.21M
Long term investments - 0.00000M 8.38M - -
Net tangible assets - 1472.96M 1573.43M -213.71700M -198.40600M
Short term investments 268.72M 440.86M 452.88M 149.90M 95.22M
Net receivables 109.19M 76.26M 54.85M 41.31M 26.46M
Long term debt - - - - -
Inventory 4.31M 5.15M 3.94M 16.14M 13.82M
Accounts payable 175.06M 145.99M 123.87M 80.55M 32.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.76M -7.23700M -2.23000M 0.03M 0.05M
Additional paid in capital - - - - -
Common stock total equity - - 0.05M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - -417.45300M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.69M 7.12M 2.29M 3.89M 0.22M
Deferred long term asset charges - - - - -
Non current assets total 200.99M 23.58M 31.65M 26.77M 25.99M
Capital lease obligations 9.03M 12.43M 15.45M 18.22M 19.73M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 28.72M -326.37800M -55.18700M -95.41000M
Change to liabilities 0.25M 92.55M -0.83900M 1.61M
Total cashflows from investing activities 28.72M -329.12100M -57.56200M -100.31800M
Net borrowings - - - -5.00500M
Total cash from financing activities -79.48700M 1300.92M 167.38M 139.05M
Change to operating activities 12.61M 71.44M 67.08M 16.78M
Net income -184.78000M -163.92900M -47.69500M -58.20000M
Change in cash -63.73500M 1027.15M 160.09M 23.30M
Begin period cash flow 1255.38M 228.23M 68.14M 44.84M
End period cash flow 1191.65M 1255.38M 228.23M 68.14M
Total cash from operating activities -12.96600M 55.35M 50.27M -15.42800M
Issuance of capital stock 0.00000M 1319.81M 170.17M 142.99M
Depreciation 3.85M 3.53M 3.50M 3.08M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -2.57700M -4.94000M -4.48500M -2.81200M
Sale purchase of stock -78.13600M -23.55200M - -
Other cashflows from financing activities -10.60000M 4.67M 164.15M 144.05M
Change to netincome 157.68M 145.77M 32.71M 24.11M
Capital expenditures 3.92M 2.74M 2.38M 4.91M
Change receivables - -15.31700M - -
Cash flows other operating - -6.79800M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 1027.15M - -
Change in working capital 10.28M 66.69M 61.76M 15.58M
Stock based compensation 160.74M 142.66M 28.21M 21.76M
Other non cash items -3.06600M 5.05M 3.92M 2.49M
Free cash flow -16.88500M 52.60M 47.90M -20.33600M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MQ
Marqeta Inc		 0.09 2.21% 4.17 - - 4.25 2.31 2.43 -6.0328
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services. It offers its solutions in various verticals, including financial services, on-demand services, expense management, and e-commerce enablement, as well as buy now, pay later. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.

Marqeta Inc

180 Grand Avenue, Oakland, CA, United States, 94612

Key Executives

Name Title Year Born
Mr. Jason M. Gardner Founder, Chairperson & CEO 1970
Mr. Randall F. Kern Chief Technology Officer 1977
Mr. Michael Milotich Chief Financial Officer 1977
Ms. Stacey Finerman VP of Investor Relations NA
Mr. Seth R. Weissman Chief Legal Officer, Gen. Counsel, & Sec. 1969
Ms. Sunaina Lobo Chief HR Officer 1975
Mr. Darren Mowry Chief Revenue Officer 1975
Mr. Simon Khalaf Chief Product Officer 1966
Mr. Jeff Parker Sr. VP & MD of International NA
Mr. Jason M. Gardner Founder & Executive Chairman 1970

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