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Marqeta MQ Interest Income

Interest Income at other companies

Global Payments logo
Global PaymentsGPN
$33.52M-11.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$6M-76.2%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$68.81M+35.1%
Shift4 Payments logo
Shift4 PaymentsFOUR
$5M-61.5%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$114.83M-4.1%
The Bancorp logo
The BancorpTBBK
$107.55M-1.3%

Segments

By segment

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Reportable Segment$5.36M-48.9%

Other financials

Income statement

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Revenue$165.8M+19.2%
Gross profit$117.6M+19.2%
Operating income$2.1M+111%
Net income$7.8M+195%
EPS (diluted)$0.02+200%

Balance sheet

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Cash & equivalents$956.1M+13.9%
Total debt$7.4M+67.7%
Total equity$742.3M-24.8%
Total assets$1.5B+9.4%

Cash flow

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Operating cash flow-$3.4M-134%
CapEx$1.3M+1.0%
Free cash flow-$4.6M-153%

Valuation

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Market cap$1.68B-16.1%
Enterprise value$734.68M-36.1%
P/E776.1×
P/S2.6×-1.2×

Profitability

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Gross margin70%+0.6pp
Operating margin-4%-5.3pp
Net margin0.3%
FCF margin22.6%+10.3pp

Returns & leverage

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Return on equity0.3%
Debt / equity0.0×
Current ratio1.6×-1.5×

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.