Marqeta
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marqeta's balance sheet done over the years? Its assets were worth $1,589,691,000 last year, which is less than in the previous period. 22% of Marqeta’s total assets is currently financed by debt. Its liabilities reached the amount of $346,296,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2019 | 223191000 | 85.84M | 38.46% |
|---|---|---|---|
| 2020 | 457680000 | 169.51M | 37.04% |
| 2021 | 1830378000 | 256.95M | 14.04% |
| 2022 | 1770346000 | 297.39M | 16.8% |
| 2023 | 1589691000 | 346.29M | 21.78% |
MQ Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 980.97M | 1.18B | 1.24B | 220.43M | 60.34M |
Short term investments | 268.72M | 440.85M | 452.87M | 149.90M | 95.22M |
Net receivables | 109.18M | 76.25M | 54.85M | 41.30M | 26.46M |
Inventory | 4.30M | 5.15M | 3.94M | 16.13M | 13.82M |
Other current assets | 25.37M | 38.00M | 35.61M | 3.12M | 1.34M |
Total current assets | 1.38B | 1.74B | 1.79B | 430.90M | 197.20M |
Non-current assets: | |||||
Property, Plant and Equipment | 25.25M | 16.45M | 20.98M | 22.88M | 25.76M |
Goodwill | 123.52M | 0 | 0 | 0 | 0 |
Intangible assets | 35.63M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.32M | 8.38M | 294K | 0 |
Other non-current assets | 16.09M | 5.79M | 2.28M | 3.59M | 218K |
Total non-current assets | 200.99M | 23.57M | 31.65M | 26.77M | 25.98M |
Total assets | 1.58B | 1.77B | 1.83B | 457.68M | 223.19M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 11.82M | 17.04M | 19.06M | 3.98M | 684K |
Short term debt | 11.8M | 3.39M | 3.02M | 2.77M | 2.06M |
Total current liabilities | 336.57M | 282.87M | 237.96M | 141.09M | 64.31M |
| Non-current liabilities: | |||||
Long term debt | 5.12M | 9.03M | 12.42M | 15.44M | 17.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.59M | 1.27M | 6.55M | 1.58M | 378K |
Total non-current liabilities | 9.71M | 14.51M | 18.98M | 28.41M | 21.53M |
Total liabilities | 346.29M | 297.39M | 256.95M | 169.51M | 85.84M |
| Data source | Data source | Data source |