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Marqeta MQ Inventories

Discontinued — last reported Q3 '23

Inventories at other companies

Resolute Holdings Management
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Resolute Holdings Management RHLD
$411.1M+765%

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-34.5%
Enterprise value$734.68M-57.7%
P/E776.1×
P/S2.6×-2.3×

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×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:InventoryGross.

The official record: Marqeta’s 10-Q, filed November 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marqeta's inventories?
Marqeta (MQ) reported inventories of $4.67M in Q3 2023.
How has Marqeta's inventories changed year-over-year?
Marqeta's inventories decreased by 25.3% year-over-year, from $6.25M to $4.67M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.