Marqeta MQ Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $956.08M+13.9% | $1.02B+9.3% | $982.66M+9.8% | $741.22M-20.6% | $839.4M-14.2% | ||
| $37.27M-76.3% | $62.48M-65.2% | $83.21M-61.8% | $88.87M-61.2% | $157.54M-31.0% | ||
| $160.62M+45.0% | $143.16M+35.4% | $131.72M+38.2% | $121.97M+44.2% | $110.75M+49.9% | ||
| $1.19B+4.7% | $1.24B-1.1% | $1.2B-1.7% | $990.23M-22.2% | $1.13B-15.8% | ||
| $63.92M+50.1% | $59.91M+59.7% | $56.53M+57.9% | $50.24M+52.2% | $42.58M+51.3% | ||
| $153.96M+24.6% | $154.71M+25.2% | $154.48M+25.1% | $123.52M0.0% | $123.52M0.0% | ||
| $27.05M-4.5% | $29.51M-0.9% | $31.83M+1.9% | $26.85M-17.9% | $28.31M-17.1% | ||
| $1.48B+9.4% | $1.53B+4.2% | $1.49B+3.7% | $1.21B-18.4% | $1.35B-13.4% | ||
| $8.7M-16.8% | $11.76M-13.5% | $13.31M+3.2% | $7.63M-25.7% | $10.46M-9.6% | ||
| $721.14M+102% | $749.06M+102% | $636.77M+90.9% | $361.3M+6.9% | $356.97M+5.4% | ||
| $734.43M+103% | $763.08M+102% | $649.2M+90.8% | $371.16M+7.3% | $362.37M+4.2% | ||
| $43K-10.4% | $43K-14.0% | $45K-10.0% | $45K-11.8% | $48K-7.7% | ||
| -$804M+0.3% | -$811.83M-1.7% | -$810.44M-5.1% | -$806.82M-8.7% | -$806.17M+6.4% | ||
| $742.28M-24.8% | $761.96M-29.8% | $839.23M-23.4% | $843.43M-26.2% | $987.26M-18.5% | ||
| $1.48B+9.4% | $1.53B+4.2% | $1.49B+3.7% | $1.21B-18.4% | $1.35B-13.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Marqeta's total assets?
- Marqeta (MQ) holds $1.5B in total assets, up 9.4% year over year.
- How much debt does Marqeta have?
- Marqeta carries $7.4M in total debt against $742.3M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Marqeta have?
- Marqeta holds $956.1M in cash and equivalents.
- Can Marqeta cover its short-term obligations?
- Its current ratio is 1.65 — current assets exceed current liabilities.
- Where does Marqeta's balance sheet data come from?
- Every line is extracted from Marqeta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
