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MQ FINANCIAL STATEMENTS

Marqeta Inc — balance sheet, income statement and cash flow trends

MQMarqeta Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue677.2 M $Gross Profit387.1 M $ · 57%Operating Income-11.4 M $ · -2%Pre-tax Income11.2 M $ · 2%Net Income to Owners10.4 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue677.2 M $+22.4%
Gross Profit387.1 M $-1.0%
Operating Income-11.4 M $—
EBITDA45.8 M $—
Net Income to Owners10.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 M
  • Equity715.6 K $51%
  • Current Liabilities662.3 K $48%
  • Long-term Liabilities14.4 K $1%

Key Figures

YoY change
Total Assets1.4 M $-99.9%
Total Liabilities676.7 K $-99.8%
Total Equity715.6 K $-99.9%
Cash & ST Investments700.9 K $-99.9%
Total Debt6.7 K $-100.0%
Net Debt-684.7 K $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M199.9 M $Operating230.6 M $Investing-217.7 M $Financing212.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow199.9 M $+266.3%
Capital Expenditures29.3 M $+23.2%
Free Cash Flow170.6 M $+453.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.