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Marqeta Inc (MQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MQ Annual Balance Sheets →
The balance sheet data below highlights changes in Marqeta Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent691.42
Restricted Cash and Cash Equivalents, Current1.20
Available-for-sale Securities, Debt Securities, Current MA9.50
Cash & Short-term Investments701.00
Accounts receivable50.95
Other Receivables, Net, Current33.01
Other Current Assets277.64
Prepaid Expense And Other Assets Current38.40
Total Current Assets1,102.11
Equipment/Property/Plant Net122.39
Goodwill net153.76
Intangible Assets45.92
Other Assets, Noncurrent0.00
Settlement Assets Current32.46
Operating Lease Right Of Use Asset7.51
Total Assets1,392.23
Liabilities
Accrued Liabilities, Current25.18
Short-term Debt8.70
Other Liabilities, Current625.85
Taxes Payable2.58
Total Current Liabilities662.30
Total Long-term Debt0.00
Other liabilities, Noncurrent14.37
Accrued Liabilities And Other Liabilities Current179.91
Total Liabilities676.67
Stockholders' Equity
Operating Lease Liability Noncurrent4.80
Common Stock Value0.01
Additional Paid In Capital Common Stock1,512.59
Retained Earnings / Accumulated Deficit-796.43
Accumulated Other Comprehensive Income-0.61
Other Equity-0.61
Common Stockholder's Equity715.56
Total Stockholder's Equity715.56
Liabilities & Stockholder's Equity1,392.23
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About Marqeta Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: mq-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001522540-26-000063

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.