MQ — Marqeta, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1522540 ·
Last close
$16.31
Market Cap
$1.58B
52W High
$18.69
52W Low
$14.84
ADV30
1,070,140
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 175,995,000 | 121,873,000 | 3,636,000 | 7,567,000 | 1,392,226,000 | 691,418,000 | 676,669,000 |
| Mar 2026 | 165,798,000 | 117,592,000 | 2,094,000 | 7,834,000 | 1,476,713,000 | 674,790,000 | 734,431,000 |
| Dec 2025 | 172,113,000 | 119,975,000 | -8,294,000 | -1,394,000 | 1,525,033,000 | 709,443,000 | 763,076,000 |
| Sep 2025 | 163,306,000 | 114,557,000 | -10,370,000 | -3,624,000 | 1,488,430,000 | 747,248,000 | 649,201,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$199,898,000
Investing CF
$230,644,000
Financing CF
$-217,699,000
CapEx
$-32,702,000
Dividends Paid
—
Buybacks
$-210,013,000
EPS Diluted TTM
$0.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-796,432,000
Inventory
$1,949,000
Receivables
$102,266,000
ST Investments
$9,478,000
EBIT TTM
$-12,934,000
Pretax Income TTM
$11,236,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$677,212,032
EBITDA
$17,112,000
Free Cash Flow
$152,723,744
Enterprise Value
$1,003,700,992
Total Cash
$700,896,000
Total Debt
$6,745,000
Shares Out
97,000,000
Trailing EPS
$0.09
Book Value
$6.87
ROE
1.3%
ROA
-0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 624,884,000 | -46,430,000 | -13,925,000 | 1,525,033,000 | 763,076,000 | — | 162,623,000 |
| Dec 2024 | 506,995,000 | -24,466,000 | 27,287,000 | 1,463,204,000 | 378,186,000 | — | 58,170,000 |
| Dec 2023 | 676,171,000 | -283,015,000 | -222,962,000 | 1,589,691,000 | 346,296,000 | — | 21,104,000 |
| Dec 2022 | 748,206,000 | -209,808,000 | -184,780,000 | 1,770,346,000 | 297,390,000 | — | -12,966,000 |
TTM Snapshot
Revenues TTM
$509,887,000
NetIncome TTM
$-147,269,000
OpCashFlow TTM
$0
Assets (Latest)
$1,463,204,000
Forward EPS
$0.54
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APPN | APPIAN CORP | $1.59B | $39.17 | — |
| XZO | Exzeo Group, Inc. | $1.57B | $17.46 | — |
| COUR | Coursera, Inc. | $1.59B | $6.02 | — |
| AI | C3.ai, Inc. | $1.54B | $10.11 | — |
| ASAN | Asana, Inc. | $1.64B | $9.76 | — |
News headlines (Yahoo Finance, 1h cache)
Marqeta Announces Appointment of Eugenia Gibbons as Chief Product Officer
2026-08-25 13:00 · Yahoo
3 Cash-Heavy Stocks We Keep Off Our Radar
2026-08-16 10:53 · Yahoo
New Strong Buy Stocks for August 13th
2026-08-13 10:30 · Yahoo
5 Must-Read Analyst Questions From Marqeta’s Q2 Earnings Call
2026-08-13 01:41 · Yahoo
Marqeta (MQ) Stock Looks Reasonable Despite Its 85% Five Year Fall
2026-08-06 16:12 · Yahoo
Marqeta Expands Collaboration with Google to Launch New Offering in Wallet for Kids
2026-08-06 16:05 · Yahoo
Marqeta (MQ) Partners With Riskified To Tackle Fraud Before Card Authorization
2026-08-06 00:16 · Yahoo
Riskified and Marqeta Partner to Sharpen Card Issuer Authorization Decisions and Help Reduce False Declines
2026-08-05 12:30 · Yahoo
Marqeta Q2 Earnings Call Highlights
2026-08-05 01:04 · Yahoo
Marqeta (MQ) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-05 00:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.