Marqeta, Inc. (MQ) Financials

MQ Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.4 million 676669
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

MQ Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 63.0 million 22.4 million
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

MQ Net Income

No data available :(

MQ Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 700896 - 6745
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

MQ Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 106.8 million
March 31, 2026 108.4 million
Dec. 31, 2025 115.5 million
Sept. 30, 2025 112.2 million

MQ Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 211000 - 1.2 million 1.2 million
March 31, 2026 1.3 million - 1.2 million 1.2 million
Dec. 31, 2025 19.5 million - 98.5 million 3.0 million
Sept. 30, 2025 8.3 million 16.9 million 6.4 million 895000

MQ Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 176.0 million 54.1 million
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

MQ Revenue by Segment
Graph available only for paid members. Upgrade to see it.

MQ

Price: $16.55

52 week price:
14.80
24.64

Earnings Per Share: 0.09 USD

P/E Ratio: 177.33

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 11.5 million

Market Capitalization: 1.6 billion

Links: