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Marqeta Inc (NASDAQ:MQ)
5.855 USD
+0.015 0.257%| Previous Close (in USD) | 5.84 |
|---|---|
| Change | +0.015 0.257% |
| 52 W H/L (in USD) | 7.360/4.620 |
| EBITDA (in USD) | -233.636M |
| PE Ratio | -- |
| Volume | 1204243 |
| Diluted Eps TTM | -0.36 |
| Total Assets (in USD) | 1589.691M |
|---|---|
| Total Liabilities (in USD) | 346.296M |
| Revenue TTM (in USD) | 576.796M |
| Cash (in USD) | 989.472M |
| Market Cap (in USD) | 2,759.698 M |
| Revenue Per Share TTM | 1.094 |
| Gross Profit TTM (in USD) | 320.001M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Marqeta Inc
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services. It offers its solutions in various verticals, including financial services, on-demand services, expense management, and e-commerce enablement, as well as buy now, pay later. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.
Employees: 771
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jason M. Gardner | Founder, Chairperson & CEO | 1970 |
| 2. | Mr. Randall F. Kern | Chief Technology Officer | 1977 |
| 3. | Mr. Michael Milotich | Chief Financial Officer | 1977 |
| 4. | Ms. Stacey Finerman | VP of Investor Relations | NA |
| 5. | Mr. Seth R. Weissman | Chief Legal Officer, Gen. Counsel, & Sec. | 1969 |
| 6. | Ms. Sunaina Lobo | Chief HR Officer | 1975 |
| 7. | Mr. Darren Mowry | Chief Revenue Officer | 1975 |
| 8. | Mr. Simon Khalaf | Chief Product Officer | 1966 |
| 9. | Mr. Jeff Parker | Sr. VP & MD of International | NA |
| 10. | Mr. Jason M. Gardner | Founder & Executive Chairman | 1970 |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+0.450 0.091% | 497.55 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+1.305 0.613% | 213.69 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
ADBE
Adobe Systems Incorporated |
+4.640 1.205% | 385.44 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
|
PANW
Palo Alto Networks Inc |
-0.580 0.287% | 202.34 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -184.882M | -164.569M | -47.608M | -58.165M |
| Minority Interest | - | - | - | - |
| Net Income | -184.78M | -163.929M | -47.695M | -58.2M |
| Selling General Administrative | 495.448M | 374.377M | 154.566M | 107.039M |
| Gross Profit | 320.001M | 231.705M | 117.907M | 60.453M |
| Reconciled Depreciation | 3.853M | 3.534M | 3.498M | 3.08M |
| Ebit | -209.808M | -162.006M | -47.087M | -58.863M |
| Ebitda | -205.955M | -158.472M | -43.589M | -55.783M |
| Depreciation And Amortization | 3.853M | 3.534M | 3.498M | 3.08M |
| Operating Income | -209.808M | -162.006M | -47.087M | -58.863M |
| Other Operating Expenses | 958.014M | 679.181M | 337.379M | 202.13M |
| Interest Expense | 24.926M | 2.563M | 0.521M | 0.698M |
| Tax Provision | -0.102M | -0.64M | 0.087M | 0.035M |
| Interest Income | - | - | - | - |
| Net Interest Income | - | - | - | - |
| Income Tax Expense | -0.102M | -0.64M | 0.087M | 0.035M |
| Total Revenue | 748.206M | 517.175M | 290.292M | 143.267M |
| Total Operating Expenses | 529.809M | 393.711M | 164.994M | 119.316M |
| Cost Of Revenue | 428.205M | 285.47M | 172.385M | 82.814M |
| Total Other Income Expense Net | 24.926M | -2.563M | -0.521M | 0.698M |
| Net Income From Continuing Ops | -184.78M | -163.929M | -47.695M | -58.2M |
| Net Income Applicable To Common Shares | -184.78M | -163.929M | -47.695M | -122.349M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1589.691M | 1770.346M | 1830.378M | 457.68M | 223.191M |
| Intangible Assets | 35.631M | - | - | - | - |
| Other Current Assets | 17.006M | 38.007M | 35.617M | 3.125M | 1.349M |
| Total Liab | 346.296M | 297.39M | 256.952M | 169.516M | 85.849M |
| Total Stockholder Equity | 1243.395M | 1472.956M | 1573.426M | 288.164M | 137.342M |
| Other Current Liab | 137.885M | 116.445M | 92.015M | 53.791M | 28.923M |
| Common Stock | 0.052M | 0.053M | 0.054M | 0.013M | 0.012M |
| Capital Stock | 0.052M | 0.053M | 0.054M | 501.894M | 335.76M |
| Retained Earnings | -825.195M | -602.233M | -417.453M | -253.524M | -205.829M |
| Good Will | 123.523M | - | - | - | - |
| Other Assets | 0M | 7.122M | 2.286M | 3.886M | 0.218M |
| Cash | 989.472M | 1183.846M | 1247.581M | 220.433M | 60.344M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 336.579M | 282.879M | 237.968M | 141.098M | 64.311M |
| Current Deferred Revenue | 11.829M | 17.048M | 19.06M | 3.983M | 0.684M |
| Net Debt | -972.546M | -1171.418M | -1235.154M | -202.213M | -40.609M |
| Short Term Debt | 11.8M | 3.394M | 3.021M | 2.771M | 2.066M |
| Short Long Term Debt | 7.892M | - | - | - | - |
| Short Long Term Debt Total | 16.926M | 12.428M | 12.427M | 18.22M | 19.735M |
| Other Stockholder Equity | 2067.776M | 2082.373M | 162.677M | 39.769M | 7.365M |
| Property Plant Equipment | - | 16.455M | 9.687M | 22.888M | 25.768M |
| Total Current Assets | 1388.698M | 1746.769M | 1798.725M | 430.906M | 197.205M |
| Long Term Investments | - | 0M | 8.384M | - | - |
| Short Term Investments | 268.724M | 440.858M | 452.875M | 149.903M | 95.225M |
| Net Receivables | 109.187M | 76.258M | 54.852M | 41.309M | 26.464M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 4.309M | 5.15M | 3.94M | 16.136M | 13.823M |
| Accounts Payable | 175.065M | 145.992M | 123.872M | 80.553M | 32.638M |
| Accumulated Other Comprehensive Income | 0.762M | -7.237M | -2.23M | 0.025M | 0.046M |
| Non Currrent Assets Other | 6.695M | 7.122M | 2.286M | 3.886M | 0.218M |
| Non Current Assets Total | 200.993M | 23.577M | 31.653M | 26.774M | 25.986M |
| Capital Lease Obligations | 9.034M | 12.428M | 15.448M | 18.22M | 19.735M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | 28.718M | -326.378M | -55.187M | -95.41M |
| Total Cashflows From Investing Activities | 28.718M | -329.121M | -57.562M | -100.318M |
| Total Cash From Financing Activities | -79.487M | 1300.923M | 167.378M | 139.049M |
| Net Income | -184.78M | -163.929M | -47.695M | -58.2M |
| Change In Cash | -63.735M | 1027.148M | 160.089M | 23.303M |
| Begin Period Cash Flow | 1255.381M | 228.233M | 68.144M | 44.841M |
| End Period Cash Flow | 1191.646M | 1255.381M | 228.233M | 68.144M |
| Total Cash From Operating Activities | -12.966M | 55.346M | 50.273M | -15.428M |
| Depreciation | 3.853M | 3.534M | 3.498M | 3.08M |
| Other Cashflows From Investing Activities | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Change To Inventory | - | - | - | - |
| Sale Purchase Of Stock | -78.136M | -23.552M | - | - |
| Other Cashflows From Financing Activities | -10.6M | 4.666M | 164.154M | 144.054M |
| Capital Expenditures | 3.919M | 2.743M | 2.375M | 4.908M |
| Change In Working Capital | 10.284M | 66.694M | 61.758M | 15.577M |
| Other Non Cash Items | -3.066M | 5.052M | 3.919M | 2.487M |
| Free Cash Flow | -16.885M | 52.603M | 47.898M | -20.336M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Advisor Growth Opps M | 1 year ago | 21488352 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 14556882 |
| 3. | Vanguard Small Cap Index | 1 year ago | 11891090 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 10968385 |
| 5. | American Funds SMALLCAP World A | 1 year ago | 8510552 |
| 6. | Vanguard Small Cap Growth Index Inv | 1 year ago | 6718256 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 6406390 |
| 8. | Fidelity Small Cap Index | 1 year ago | 4910577 |
| 9. | iShares Russell 2000 Value ETF | 1 year ago | 3807515 |
| 10. | Fidelity VIP Growth Opportunities Init | 1 year ago | 3374260 |
| 11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 2930542 |
| 12. | Fidelity Select Enterprise Tech Svcs | 1 year ago | 2903900 |
| 13. | Fidelity Extended Market Index | 1 year ago | 2467676 |
| 14. | CREF Stock R1 | 1 year ago | 2074170 |
| 15. | Schwab US Small-Cap ETF™ | 1 year ago | 2017903 |
| 16. | Invesco Small Cap Core | 1 year ago | 1937820 |
| 17. | Invesco Main Street Small Cap R6 | 1 year ago | 1937820 |
| 18. | Vanguard Russell 2000 ETF | 1 year ago | 1774987 |
| 19. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 1685729 |
| 20. | Vanguard Explorer Inv | 1 year ago | 1539614 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 47435778 |
| 2. | BlackRock Inc | 1 year ago | 35525393 |
| 3. | FMR Inc | 1 year ago | 29962564 |
| 4. | Goldman Sachs Group Inc | 1 year ago | 12330750 |
| 5. | Renaissance Technologies Corp | 1 year ago | 10900700 |
| 6. | Vitruvian Partners | 1 year ago | 10766183 |
| 7. | State Street Corporation | 1 year ago | 10673382 |
| 8. | Geode Capital Management, LLC | 1 year ago | 10119867 |
| 9. | Westfield Capital Management Company, LP | 1 year ago | 7418851 |
| 10. | Dimensional Fund Advisors, Inc. | 1 year ago | 7049232 |
| 11. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 6878815 |
| 12. | Gilder Gagnon Howe & CO LLC | 1 year ago | 6617437 |
| 13. | Scopia Management Inc | 1 year ago | 6418153 |
| 14. | Two Sigma Advisers, LLC | 1 year ago | 5665700 |
| 15. | Alkeon Capital Management, LLC | 1 year ago | 5652818 |
| 16. | Nuveen Asset Management, LLC | 1 year ago | 4646094 |
| 17. | Samlyn Capital, LLC | 1 year ago | 4486944 |
| 18. | Northern Trust Corp | 1 year ago | 4447527 |
| 19. | Two Sigma Investments LLC | 1 year ago | 4414231 |
| 20. | Amvescap Plc. | 1 year ago | 4256738 |
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