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Marqeta (MQ)
NASDAQ:MQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 507.00M | $ 676.17M | $ 748.21M | $ 517.17M | $ 290.29M |
| Gross Profit | $ 351.85M | $ 329.51M | $ 320.00M | $ 231.71M | $ 117.91M |
| Operating Income | $ -24.47M | $ -283.01M | $ -209.81M | $ -162.01M | $ -47.09M |
| EBITDA | $ -7.01M | $ -272.27M | $ -205.96M | $ -158.47M | $ -43.59M |
| Net Income | $ 27.29M | $ -222.96M | $ -184.78M | $ -163.93M | $ -47.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10B | $ 1.25B | $ 1.62B | $ 1.70B | $ 370.34M |
| Total Assets | $ 1.46B | $ 1.59B | $ 1.77B | $ 1.83B | $ 457.68M |
| Total Debt | $ 13.22M | $ 16.93M | $ 12.43M | $ 12.43M | $ 18.22M |
| Net Debt | $ -909.80M | $ -964.05M | $ -1.17B | $ -1.24B | $ -202.21M |
| Total Liabilities | $ 378.19M | $ 346.30M | $ 297.39M | $ 256.95M | $ 169.52M |
| Stockholders' Equity | $ 1.09B | $ 1.24B | $ 1.47B | $ 1.57B | $ 288.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 55.75M | $ 8.45M | $ -16.89M | $ 52.60M | $ 47.90M |
| Operating Cash Flow | $ 58.17M | $ 21.10M | $ -12.97M | $ 55.35M | $ 50.27M |
| Investing Cash Flow | $ 70.79M | $ 38.52M | $ 28.72M | $ -329.12M | $ -57.56M |
| Financing Cash Flow | $ -186.91M | $ -261.79M | $ -79.49M | $ 1.30B | $ 167.38M |