Marqeta Balance Sheet
NASDAQ: MQTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marqeta financial position
At the end of fiscal 2025, Marqeta reported total assets of $1.53 billion, up 4.2% from a year earlier against total liabilities of $763.1 million. Shareholders' equity stood at $762.0 million, or 50.0% of assets. The company held $709.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.65, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Marqeta balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 709.44M | 923.02M | 980.97M | 1.18B | 1.25B | 220.43M | 60.34M |
| Short-Term Investments | 62.48M | 179.41M | 268.72M | 440.86M | 452.88M | 149.90M | — |
| Receivables | 41.42M | 29.99M | 19.54M | 15.57M | 13.19M | 8.42M | — |
| Inventory | 1.95M | 3.68M | 4.31M | 5.15M | 3.94M | 781.00K | — |
| Total Current Assets | 1.24B | 1.25B | 1.39B | 1.75B | 1.80B | 430.91M | — |
| Property, Plant & Equipment | 59.91M | 37.52M | 18.76M | 7.44M | 9.69M | 9.48M | — |
| Goodwill | 154.71M | 123.52M | 123.52M | 0 | — | — | — |
| Intangible Assets | 51.39M | 29.77M | 35.63M | 0 | — | — | — |
| Total Assets | 1.53B | 1.46B | 1.59B | 1.77B | 1.83B | 457.68M | — |
| Total Current Liabilities | 749.06M | 370.99M | 336.58M | 282.88M | 237.97M | 141.10M | — |
| Total Liabilities | 763.08M | 378.19M | 346.30M | 297.39M | 256.95M | 169.52M | — |
| Shareholders' Equity | 761.96M | 1.09B | 1.24B | 1.47B | 1.57B | -213.72M | -198.41M |
| Retained Earnings | -811.83M | -797.91M | -825.20M | -602.23M | -417.45M | -253.52M | — |
| Net Cash (Debt) | 771.93M | 1.10B | 1.25B | 1.62B | 1.70B | 370.34M | 60.34M |
This table shows 7 annual periods of Marqeta's balance sheet, from FY 2025 back to FY 2019, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MQ's reporting calendar. What is a balance sheet?