EdgarLookup

Marqeta, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Marqeta, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-2.2%
Profit Margin
Net income ÷ revenue
-0.9%
Return on Assets
Net income ÷ assets
1x
Debt-to-Equity
Total liabilities ÷ equity
+23.3%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $624.88M Feb 24, 2026
FY2025 Dec 31, 2024 $507.00M Feb 24, 2026
FY2025 Dec 31, 2023 $676.17M Feb 24, 2026
FY2024 Dec 31, 2022 $748.21M Feb 26, 2025
FY2023 Dec 31, 2021 $517.18M Feb 28, 2024
FY2022 Dec 31, 2020 $290.29M Feb 28, 2023
FY2021 Dec 31, 2019 $143.27M Mar 11, 2022

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $437.27M Feb 24, 2026
FY2025 Dec 31, 2024 $351.85M Feb 24, 2026
FY2025 Dec 31, 2023 $329.51M Feb 24, 2026
FY2024 Dec 31, 2022 $320.00M Feb 26, 2025
FY2023 Dec 31, 2021 $231.71M Feb 28, 2024
FY2022 Dec 31, 2020 $117.91M Feb 28, 2023
FY2021 Dec 31, 2019 $60.45M Mar 11, 2022

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($13.93M) Feb 24, 2026
FY2025 Dec 31, 2024 $27.29M Feb 24, 2026
FY2025 Dec 31, 2023 ($222.96M) Feb 24, 2026
FY2024 Dec 31, 2022 ($184.78M) Feb 26, 2025
FY2023 Dec 31, 2021 ($163.93M) Feb 28, 2024
FY2022 Dec 31, 2020 ($47.70M) Feb 28, 2023
FY2021 Dec 31, 2019 ($58.20M) Mar 11, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($46.43M) Feb 24, 2026
FY2025 Dec 31, 2024 ($24.47M) Feb 24, 2026
FY2025 Dec 31, 2023 ($283.02M) Feb 24, 2026
FY2024 Dec 31, 2022 ($209.81M) Feb 26, 2025
FY2023 Dec 31, 2021 ($162.01M) Feb 28, 2024
FY2022 Dec 31, 2020 ($47.09M) Feb 28, 2023
FY2021 Dec 31, 2019 ($58.86M) Mar 11, 2022

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $162.62M Feb 24, 2026
FY2025 Dec 31, 2024 $58.17M Feb 24, 2026
FY2025 Dec 31, 2023 $21.10M Feb 24, 2026
FY2024 Dec 31, 2022 ($12.97M) Feb 26, 2025
FY2023 Dec 31, 2021 $56.97M Feb 28, 2024
FY2022 Dec 31, 2020 $50.27M Feb 28, 2023
FY2021 Dec 31, 2019 ($15.43M) Mar 11, 2022

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.84M Feb 24, 2026
FY2025 Dec 31, 2024 $2.42M Feb 24, 2026
FY2025 Dec 31, 2023 $762.0K Feb 24, 2026
FY2024 Dec 31, 2022 $2.32M Feb 26, 2025
FY2023 Dec 31, 2021 $2.74M Feb 28, 2024
FY2022 Dec 31, 2020 $2.38M Feb 28, 2023
FY2021 Dec 31, 2019 $4.91M Mar 11, 2022

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.53B Feb 24, 2026
FY2025 Dec 31, 2024 $1.46B Feb 24, 2026
FY2024 Dec 31, 2023 $1.59B Feb 26, 2025
FY2023 Dec 31, 2022 $1.77B Feb 28, 2024
FY2022 Dec 31, 2021 $1.83B Feb 28, 2023
FY2021 Dec 31, 2020 $457.68M Mar 11, 2022

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $763.08M Feb 24, 2026
FY2025 Dec 31, 2024 $378.19M Feb 24, 2026
FY2024 Dec 31, 2023 $346.30M Feb 26, 2025
FY2023 Dec 31, 2022 $297.39M Feb 28, 2024
FY2022 Dec 31, 2021 $256.95M Feb 28, 2023
FY2021 Dec 31, 2020 $169.52M Mar 11, 2022

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $761.96M Feb 24, 2026
FY2025 Dec 31, 2024 $1.09B Feb 24, 2026
FY2025 Dec 31, 2023 $1.24B Feb 24, 2026
FY2025 Dec 31, 2022 $1.47B Feb 24, 2026
FY2024 Dec 31, 2021 $1.57B Feb 26, 2025
FY2023 Dec 31, 2020 ($213.72M) Feb 28, 2024
FY2022 Dec 31, 2019 ($198.41M) Feb 28, 2023
FY2021 Dec 31, 2018 ($84.91M) Mar 11, 2022

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $154.71M Feb 24, 2026
FY2025 Dec 31, 2024 $123.52M Feb 24, 2026
FY2024 Dec 31, 2023 $123.52M Feb 26, 2025
FY2024 Dec 31, 2022 $0 Feb 26, 2025

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($811.83M) Feb 24, 2026
FY2025 Dec 31, 2024 ($797.91M) Feb 24, 2026
FY2024 Dec 31, 2023 ($825.20M) Feb 26, 2025
FY2023 Dec 31, 2022 ($602.23M) Feb 28, 2024
FY2022 Dec 31, 2021 ($417.45M) Feb 28, 2023
FY2021 Dec 31, 2020 ($253.52M) Mar 11, 2022

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $709.44M Feb 24, 2026
FY2025 Dec 31, 2024 $923.02M Feb 24, 2026
FY2025 Dec 31, 2023 $980.97M Feb 24, 2026
FY2024 Dec 31, 2022 $1.18B Feb 26, 2025
FY2023 Dec 31, 2021 $1.25B Feb 28, 2024
FY2022 Dec 31, 2020 $220.43M Feb 28, 2023
FY2021 Dec 31, 2019 $60.34M Mar 11, 2022