Marqeta, Inc. (MQ) financial statements (2022 and earlier)

Company profile

Business Address 180 GRAND AVENUE
OAKLAND, CA 94612
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,700
Cash and cash equivalents1,248
Short-term investments453
Restricted cash and investments8
Receivables44
Inventory, net of allowances, customer advances and progress billings4
Inventory4
Prepaid expense6
Contract with customer, asset1
Other current assets4
Other undisclosed current assets31
Total current assets:1,799
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment10
Long-term investments and receivables8
Long-term investments8
Other noncurrent assets2
Total noncurrent assets:32
TOTAL ASSETS:1,830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities168
Accrued liabilities136
Employee-related liabilities33
Deferred revenue19
Other undisclosed current liabilities50
Total current liabilities:238
Noncurrent Liabilities
Long-term debt and lease obligation12
Operating lease, liability12
Liabilities, other than long-term debt7
Other liabilities7
Total noncurrent liabilities:19
Total liabilities:257
Stockholders' equity
Stockholders' equity attributable to parent1,573
Common stock0
Additional paid in capital1,993
Accumulated other comprehensive loss(2)
Accumulated deficit(417)
Total stockholders' equity:1,573
TOTAL LIABILITIES AND EQUITY:1,830

Income statement (P&L) ($ in millions)

12/31/2021
Revenues517
Cost of revenue(285)
Gross profit:232
Operating expenses(394)
Operating loss:(162)
Nonoperating expense
(Other Nonoperating expense)
(3)
Loss from continuing operations before income taxes:(165)
Income tax benefit1
Net loss available to common stockholders, diluted:(164)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(164)
Other comprehensive loss(2)
Comprehensive loss, net of tax, attributable to parent:(166)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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