Marqeta (MQ) | Financial Analysis & Statements

Marqeta Inc. | Mid-cap | Technology

$5.94

-0.17%

Marqeta vs Microsoft Marqeta vs Oracle Marqeta vs Wix.com Marqeta vs Shift4 Payments Marqeta vs Dropbox Marqeta vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 507.0M

Gross Profit 351.8M 69.40%

Operating Income -24.5M -4.83%

Net Income 27.3M 5.38%

EPS (Diluted) $0.05

Balance Sheet Metrics

Total Assets 1.5B

Total Liabilities 378.2M

Shareholders Equity 1.1B

Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow 170.7M

Free Cash Flow 37.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Marqeta Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	507.0M	676.2M	748.2M	517.2M	290.3M
Cost of Goods Sold	155.1M	346.7M	428.2M	285.5M	172.4M
Gross Profit	351.8M	329.5M	320.0M	231.7M	117.9M
Operating Expenses	358.9M	601.8M	526.0M	390.2M	161.5M
Operating Income	-24.5M	-283.0M	-209.8M	-162.0M	-47.1M
Pre-tax Income	28.1M	-230.6M	-184.9M	-164.6M	-47.6M
Income Tax	793.0K	-7.6M	-102.0K	-640.0K	87.0K
Net Income	27.3M	-223.0M	-184.8M	-163.9M	-47.7M
EPS (Diluted)	$0.05	-$0.42	-$0.34	-$0.45	-$0.10

Income Statement Trend

Marqeta Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.2B	1.4B	1.7B	1.8B	430.9M
Non-Current Assets	213.9M	201.0M	23.6M	31.7M	26.8M
Total Assets	1.5B	1.6B	1.8B	1.8B	457.7M
Liabilities
Current Liabilities	371.0M	336.6M	282.9M	238.0M	141.1M
Non-Current Liabilities	7.2M	9.7M	14.5M	19.0M	28.4M
Total Liabilities	378.2M	346.3M	297.4M	257.0M	169.5M
Equity
Total Shareholders Equity	1.1B	1.2B	1.5B	1.6B	288.2M

Balance Sheet Composition

Marqeta Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	27.3M	-223.0M	-184.8M	-163.9M	-47.7M
Operating Cash Flow	170.7M	-61.2M	-41.6M	-28.8M	-31.2M
Investing Activities
Capital Expenditures	-2.4M	-762.0K	-2.3M	-2.7M	-2.4M
Investing Cash Flow	89.6M	50.4M	30.3M	-329.1M	-57.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-189.8M	-270.1M	-93.5M	1.3B	164.2M
Free Cash Flow	37.0M	8.5M	-16.9M	54.2M	47.9M

Cash Flow Trend

Marqeta Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.90

Forward P/E -31.06

Price to Book 2.72

Price to Sales 4.96

PEG Ratio -31.06

Profitability Ratios

Profit Margin 10.43%

Operating Margin -13.33%

Return on Equity 5.01%

Return on Assets 0.29%

Financial Health

Current Ratio 3.18

Debt to Equity 0.45

Beta 1.53

Per Share Data

EPS (TTM) $0.10

Book Value per Share $2.05

Revenue per Share $1.04

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mq	2.6B	55.90	2.72	5.01%	10.43%	0.45
Microsoft	3.6T	36.91	11.04	33.61%	35.79%	32.63
Oracle	581.5B	47.60	28.42	82.38%	21.68%	505.59
Wix.com	9.0B	64.23	-52.79	-175.57%	8.16%	-5.71
Shift4 Payments	8.2B	32.04	8.00	29.87%	6.50%	283.66
Dropbox	7.8B	18.89	-7.75	-60.11%	18.50%	-2.80

Financial data is updated regularly. All figures are in the company's reporting currency.