MQ

Marqeta, Inc.

MQ · CIK 1522540 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$625M
20212025
Net Income−$14M
20212025
Operating CF$163M
20212025
Free Cash Flow$161M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.6B$0.5B$0.7B$0.7B$0.5B
Cost of Revenue$0.2B$0.2B$0.3B$0.4B$0.3B
Gross Profit$0.4B$0.4B$0.3B$0.3B$0.2B
R&D Expense
SG&A Expense
Operating Income$-0.0B$-0.0B$-0.3B$-0.2B$-0.2B
Net Income$-0.0B$0.0B$-0.2B$-0.2B$-0.2B
EPS (Basic)
EPS (Diluted)

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$1.5B$1.5B$1.6B$1.8B$1.8B
Current Assets$1.2B$1.2B$1.4B$1.7B$1.8B
Cash & Equivalents$0.7B$0.9B$1.0B$1.2B$1.2B
Total Liabilities$0.8B$0.4B$0.3B$0.3B$0.3B
Current Liabilities$0.7B$0.4B$0.3B$0.3B$0.2B
Stockholders' Equity$0.8B$1.1B$1.2B$1.5B$1.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.2B$0.1B$0.0B$-0.0B$0.1B
Investing Cash Flow$0.3B$0.1B$0.0B$0.0B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.2B$-0.3B$-0.1B$1.3B