Marqeta Quarterly Balance Sheet
NASDAQ: MQTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marqeta financial position
As of Jun 30, 2026, Marqeta reported total assets of $1.39 billion, up 14.6% from a year earlier against total liabilities of $676.7 million. Shareholders' equity stood at $715.6 million, or 51.4% of assets. The company held $691.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.66, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Marqeta balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 691.42M | 674.79M | 709.44M | 747.25M | 732.72M | 830.90M | 923.02M | 886.42M | 924.73M | 970.36M | 980.97M | 947.75M |
| Short-Term Investments | 9.48M | 37.27M | 62.48M | 83.21M | 88.86M | 157.54M | 179.41M | 217.57M | 228.83M | 228.32M | 268.72M | 349.39M |
| Receivables | 50.95M | 45.89M | 41.42M | 36.12M | 37.18M | 28.43M | 29.99M | 26.37M | 25.96M | 23.42M | 19.54M | 15.66M |
| Inventory | — | — | 1.95M | — | — | — | 3.68M | — | — | — | 4.31M | 4.67M |
| Total Current Assets | 1.10B | 1.19B | 1.24B | 1.20B | 990.23M | 1.13B | 1.25B | 1.22B | 1.27B | 1.35B | 1.39B | 1.41B |
| Property, Plant & Equipment | 67.06M | 63.92M | 59.91M | 56.53M | 50.24M | 42.58M | 37.52M | 35.79M | 33.01M | 28.14M | 18.76M | 17.02M |
| Goodwill | 153.76M | 153.96M | 154.71M | 154.48M | 123.52M | 123.52M | 123.52M | 123.52M | 123.52M | 123.52M | 123.52M | 123.00M |
| Intangible Assets | 45.91M | 48.41M | 51.39M | 53.64M | 26.84M | 28.31M | 29.77M | 31.24M | 32.70M | 34.17M | 35.63M | 37.09M |
| Total Assets | 1.39B | 1.48B | 1.53B | 1.49B | 1.21B | 1.35B | 1.46B | 1.44B | 1.49B | 1.56B | 1.59B | 1.60B |
| Total Current Liabilities | 662.30M | 721.14M | 749.06M | 636.77M | 361.30M | 356.97M | 370.99M | 333.57M | 337.85M | 338.58M | 336.58M | 296.87M |
| Total Liabilities | 676.67M | 734.43M | 763.08M | 649.20M | 371.16M | 362.37M | 378.19M | 340.18M | 345.91M | 347.70M | 346.30M | 308.17M |
| Shareholders' Equity | 715.56M | 742.28M | 761.96M | 839.23M | 843.43M | 987.26M | 1.09B | 1.10B | 1.14B | 1.21B | 1.24B | 1.30B |
| Retained Earnings | -796.43M | -804.00M | -811.83M | -810.44M | -806.82M | -806.17M | -797.91M | -770.79M | -742.15M | -861.25M | -825.20M | -784.82M |
| Net Cash (Debt) | 700.90M | 712.06M | 771.93M | 830.46M | 821.59M | 988.44M | 1.10B | 1.10B | 1.15B | 1.20B | 1.25B | 1.30B |
This table shows 12 quarterly periods of Marqeta's balance sheet, from Q2 2026 back to Q3 2023, 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?