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Marqeta (MQ)
NASDAQ:MQ
US Market

Marqeta (MQ) Financial Statements

537 Followers

Marqeta Financial Overview

Marqeta's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Marqeta is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 118.82M$ 108.89M$ 231.12M$ 217.34M$ 203.81M
Gross Profit$ 83.23M$ 72.51M$ 84.61M$ 89.16M$ 87.12M
EBIT-$ -54.75M$ 87.85M$ -75.76M$ -25.86M
EBITDA-$ -54.24M$ 89.64M$ -73.76M$ -24.75M
Net Income Common Stockholders$ -40.37M$ -54.95M$ -58.80M$ -68.78M$ -211.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.25B$ 1.30B$ 1.39B$ 1.47B$ 1.65B
Total Assets$ 1.59B$ 1.60B$ 1.70B$ 1.76B$ 1.77B
Total Debt$ 5.13M$ 6.14M$ 7.13M$ 8.10M$ 9.03M
Net Debt$ -1.24B$ -1.29B$ -1.38B$ -1.46B$ -1.64B
Total Liabilities$ 346.30M$ 308.17M$ 331.53M$ 340.53M$ 297.39M
Stockholders Equity$ 1.24B$ 1.30B$ 1.37B$ 1.43B$ 1.47B
Cash Flow-
Free Cash Flow-$ 41.05M$ -26.06M$ 7.80M$ 13.31M
Operating Cash Flow$ 16.52M$ 41.10M$ -25.97M$ 7.80M$ 14.93M
Investing Cash Flow$ 81.91M$ 79.13M$ -24.20M$ -98.33M$ 27.78M
Financing Cash Flow$ -64.51M$ -124.21M$ -48.51M$ -24.56M$ -63.72M
Currency in USD

Marqeta Earnings and Revenue History

Marqeta Debt to Assets

Marqeta Cash Flow

Marqeta Forecast EPS vs Actual EPS

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