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MQ
Marqeta, Inc.
15.56
2 x 15.56
6 x 15.58
bid
ask
-
0.04
0.28%
01:33 PM
timesize
Ytd-18.13%
1y-39.04%
15.49
day range
15.74
14.80
52 week range
26.20
Open15.63Prev Close15.60Low15.49High15.74Mkt Cap1.52B
Vol328.09KAvg Vol1.21MEPS-0.06P/E-259.18Forward P/E32.91
Beta1.30Short Ratio3.47Inst. Own80.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg16.45200-d Avg17.231yr Est20.80
Income Statement
Total Revenue176.00M
Revenues (USD)176.00M
Cost of Revenue54.12M
Gross Profit121.87M
Operating Expenses118.24M
Research and Development Expense18.39M
Selling, General and Administrative Expense80.03M
Operating Income3.64M
Income Tax Expense505.00K
Net Income7.57M
Net Income Common Stock7.57M
Net Income Common Stock (USD)7.57M
Consolidated Income7.57M
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)8.07M
Earning Before Interest & Taxes (USD)8.07M
Weighted Average Shares105.47M
Weighted Average Shares Diluted106.80M
Balance Sheet
Cash and Equivalents951.97M
Cash and Equivalents (USD)951.97M
Investments9.48M
Investments Current9.48M
Trade and Non-Trade Receivables102.27M
Current Assets1.10B
Property, Plant & Equipment Net73.87M
Total Assets1.39B
Total Debt4.14M
Current Liabilities662.30M
Debt Non-Current4.14M
Total Liabilities676.67M
Accumulated Retained Earnings (Deficit)-796.43M
Accumulated Other Comprehensive Income-608.00K
Shareholders Equity715.56M
Shareholders Equity (USD)715.56M
Assets Non-Current290.12M
Total Debt (USD)4.14M
Goodwill and Intangible Assets199.68M
Liabilities Non-Current14.37M
Trade and Non-Trade Payables483.77M
Cash Flow
Depreciation, Amortization & Accretion10.39M
Net Cash Flow from Financing-84.39M
Net Cash Flow / Change in Cash & Cash Equivalents-2.02M
Capital Expenditure-8.56M
Issuance (Purchase) of Equity Shares-53.82M
Net Cash Flow from Investing19.20M
Net Cash Flow - Investment Acquisitions and Disposals27.76M
Net Cash Flow from Operations63.18M
Share Based Compensation22.36M