Marqeta, Inc. (MQ) Financials
MQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.5 billion | 734.4 million |
| Dec. 31, 2025 | 1.5 billion | 763.1 million |
| Sept. 30, 2025 | 1.5 billion | 649.2 million |
| June 30, 2025 | 1.2 billion | 371.2 million |
MQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -4.6 million | 20.0 million |
| Dec. 31, 2025 | 33.8 million | 26.1 million |
| Sept. 30, 2025 | 78.5 million | 25.7 million |
| June 30, 2025 | 4.7 million | 27.1 million |
MQ Net Income
No data available :(
MQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 992.5 million | - | 4.8 million |
| Dec. 31, 2025 | 1.1 billion | 5.5 million | 5.5 million |
| Sept. 30, 2025 | 830.5 million | - | 7.9 million |
| June 30, 2025 | 821.6 million | - | 6.7 million |
MQ Shares Outstanding
MQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.3 million | - | 1.2 million | 1.2 million |
| Dec. 31, 2025 | 19.5 million | - | 174.3 million | 3.0 million |
| Sept. 30, 2025 | 8.3 million | 16.9 million | 6.4 million | 895000 |
| June 30, 2025 | 7.9 million | - | 87.2 million | 711000 |
MQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 165.8 million | 135.1 million |
| Dec. 31, 2025 | 172.1 million | 52.1 million |
| Sept. 30, 2025 | 163.3 million | 48.7 million |
| June 30, 2025 | 150.4 million | 46.3 million |
MQ Revenue by Segment
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MQ
Price: $4.03
52 week price:
Earnings Per Share: 0.01 USD
P/E Ratio: 417
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 11.5 million
Market Capitalization: 1.7 billion