MQ — Marqeta, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1522540 ·
Last close
$17.36
Market Cap
$1.68B
52W High
$18.58
52W Low
$14.84
ADV30
1,131,597
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 150,392,000 | 104,061,000 | -9,228,000 | -647,000 | 1,214,590,000 | 732,722,000 | 371,157,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$149,269,000
Investing CF
$272,307,000
Financing CF
$-304,890,000
CapEx
$-32,012,000
Dividends Paid
—
Buybacks
$-319,263,000
EPS Diluted TTM
$0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-803,999,000
Inventory
$1,949,000
Receivables
$158,217,000
ST Investments
$37,267,000
EBIT TTM
$-25,798,000
Pretax Income TTM
$2,723,000
Interest Exp TTM
—
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$651,609,024
EBITDA
$1,671,000
Free Cash Flow
$116,240,624
Enterprise Value
$1,166,342,784
Total Cash
$712,057,024
Total Debt
$7,366,000
Shares Out
97,000,000
Trailing EPS
$0.04
Book Value
$6.97
ROE
0.3%
ROA
-1.0%
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
$0.42
Max Pain — expiry 2026-09-18
max pain strike: $15.00 · spot: $17.36 · call oi: 1,028 · put oi: 13Peers — same industry
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News headlines (Yahoo Finance, 1h cache)
New York City women are making up to $30,000 per month by renting out their closets to strangers
2026-07-27 07:02 · Yahoo
Expensify Expands Collaboration with Marqeta to Bring its Card Offering into Europe
2026-07-21 07:00 · Yahoo
3 Cash-Producing Stocks We Approach with Caution
2026-07-20 12:07 · Yahoo
MongoDB, Flywire, and Marqeta Shares Plummet, What You Need To Know
2026-07-17 22:01 · Yahoo
3 Unprofitable Stocks with Questionable Fundamentals
2026-07-17 13:13 · Yahoo
1 Growth Stock Set to Flourishand 2 We Turn Down
2026-07-16 14:33 · Yahoo
BILL, Marqeta, and Upland Software Shares Skyrocket, What You Need To Know
2026-07-15 22:48 · Yahoo
How Investors May Respond To Marqeta (MQ) As AI-Focused Flows Shift Toward Payments Software
2026-07-14 19:10 · Yahoo
Marqeta (MQ) Rises On Software Rotation As Its Rich Valuation Stays In Focus
2026-07-14 05:11 · Yahoo
monday.com, Marqeta, and GitLab Shares Skyrocket, What You Need To Know
2026-07-14 01:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.