Zkusit zdarma
Marqeta, Inc.
Marqeta, Inc.
MQ
Cena
$ 3.98
Dnes
+0.05 (1.13%)
Valuace
100
100
Růst
83
83
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues624.9624.9507.0676.2748.2517.2padlockpadlock
Cost of Revenues187.6555.2155.1346.7428.2285.5padlockpadlock
Gross Profit437.369.7351.8329.5320.0231.7padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues172.1163.3150.4139.1135.8128.0padlockpadlockpadlockpadlock
Cost of Revenues52.148.746.340.437.637.8padlockpadlockpadlockpadlock
Gross Profit120.0114.6104.198.798.290.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0528.2499.4376.7padlockpadlock
Depreciation & Amortization27.227.217.510.73.93.5padlockpadlock
Total Operating Expenses483.798.8376.3612.5529.8393.7padlockpadlock
Operating Income-46.4-29.2-24.5-283.0-209.8-162.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.39.96.75.35.54.4padlockpadlockpadlockpadlock
Total Operating Expenses128.3124.9113.3117.2135.6132.4padlockpadlockpadlockpadlock
Operating Income-8.3-10.4-9.2-18.5-37.4-42.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense0.00.00.00.0-24.90.0padlockpadlock
Other Expense33.115.852.552.424.9-2.6padlockpadlock
IBT-13.3-13.328.1-230.6-184.9-164.6padlockpadlock
Income Tax Expense0.60.60.8-7.6-0.1-0.6padlockpadlock
Net Income-13.9-13.927.3-223.0-184.8-163.9padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense6.67.28.810.510.713.7padlockpadlockpadlockpadlock
IBT-1.7-3.1-0.4-8.0-26.7-28.5padlockpadlockpadlockpadlock
Income Tax Expense-0.30.50.20.20.40.1padlockpadlockpadlockpadlock
Net Income-1.4-3.6-0.6-8.3-27.1-28.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.42$-0.34$-0.45padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.42$-0.34$-0.45padlockpadlock
Shares Outstanding462.2462.2511.1532.5545.4362.8padlockpadlock
Diluted Shares Outstanding462.2462.2518.8532.5545.4362.8padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding462.2448.7461.5501.2502.9507.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding462.2448.7461.5501.2502.9507.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents908.9923.0981.01,183.81,247.6220.4padlock
Short Term Investments253.2179.4268.7440.9452.9149.9padlock
Total Cash & ST Investments1,162.11,102.41,249.71,624.71,700.5370.3padlock
Accounts Receivable89.4118.6109.276.354.941.3padlock
Inventory0.03.74.35.23.916.1padlock
Other Current Assets21.524.625.438.035.63.1padlock
Total Current Assets1,272.91,249.31,388.71,746.81,798.7430.9padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents747.2732.7830.9923.0886.4924.7padlockpadlockpadlockpadlock
Short Term Investments83.288.9157.5179.4217.6228.8padlockpadlockpadlockpadlock
Total Cash & ST Investments830.5821.6988.41,102.41,104.01,153.6padlockpadlockpadlockpadlock
Accounts Receivable104.4137.2107.8118.684.987.9padlockpadlockpadlockpadlock
Inventory0.00.00.03.70.00.0padlockpadlockpadlockpadlock
Other Current Assets265.131.438.424.632.331.4padlockpadlockpadlockpadlock
Total Current Assets1,200.0990.21,134.71,249.31,221.21,272.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment38.740.225.316.521.022.9padlock
Goodwill123.5123.5123.50.00.00.0padlock
Intangible Assets32.729.835.60.00.00.0padlock
Long-Term Investments10.80.00.00.08.40.0padlock
Other Long-Term Assets9.720.016.17.12.33.9padlock
Total Long-Term Assets215.4213.9201.023.631.726.8padlock
Total Assets1,488.31,463.21,589.71,770.31,830.4457.7padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment63.555.444.840.240.738.7padlockpadlockpadlockpadlock
Goodwill154.5123.5123.5123.5123.5123.5padlockpadlockpadlockpadlock
Intangible Assets53.626.828.329.831.232.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets16.818.618.420.019.220.5padlockpadlockpadlockpadlock
Total Long-Term Assets288.4224.4215.0213.9214.7215.4padlockpadlockpadlockpadlock
Total Assets1,488.41,214.61,349.61,463.21,435.81,488.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable180.1193.9175.1146.0123.980.6padlock
Short-Term Debt12.312.311.83.43.02.8padlock
Other Current Liabilities135.2145.7133.0116.492.053.8padlock
Current Liabilities337.8371.0336.6282.9238.0141.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.5203.1211.0193.9168.1180.1padlockpadlockpadlockpadlock
Short-Term Debt3.111.512.112.312.512.3padlockpadlockpadlockpadlock
Other Current Liabilities632.2131.6116.8145.7134.3130.5padlockpadlockpadlockpadlock
Current Liabilities636.8361.3357.0371.0333.6337.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3.30.95.19.012.415.4padlock
Capital Leases3.35.55.19.012.418.2padlock
Def. Tax Liability0.00.00.00.0-6.12.5padlock
Total Liabilities345.9378.2346.3297.4257.0169.5padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.83.00.00.92.13.3padlockpadlockpadlockpadlock
Capital Leases7.96.74.45.56.67.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities649.2371.2362.4378.2340.2345.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.0padlock
Retained Earnings-742.1-797.9-825.2-602.2-417.5-253.5padlock
Comprehensive Income-1.3-0.30.8-7.2-2.20.0padlock
Total Common Equity1,142.41,085.01,243.41,473.01,573.4288.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-810.4-806.8-806.2-797.9-770.8-742.1padlockpadlockpadlockpadlock
Comprehensive Income1.4-0.1-0.3-0.30.8-1.3padlockpadlockpadlockpadlock
Total Common Equity839.2843.4987.31,085.01,095.71,142.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt15.613.216.912.412.418.2padlock
Book Value1,142.41,085.01,243.41,473.01,573.4288.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.914.512.113.214.615.6padlockpadlockpadlockpadlock
Book Value839.2843.4987.31,085.01,095.71,142.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-12.3-13.927.3-223.0-184.8-163.9padlockpadlock
Depreciation & Amortization14.426.417.510.73.93.5padlockpadlock
Stock-Based Compensation158.2104.8-8.1180.7160.7142.7padlockpadlock
Change Working Capital71.042.521.321.410.366.7padlockpadlock
Change In Accounts Receivable-12.2-5.0-11.2-27.6-2.6-4.9padlockpadlock
Change In Accounts Payable16.431.0-0.429.50.30.2padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items-128.92.80.231.2-3.15.1padlockpadlock
Cash from Operations83.80.00.021.1-13.055.3padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.4-3.6-0.6-8.3-27.1-28.6padlockpadlockpadlockpadlock
Depreciation & Amortization7.47.06.75.35.54.4padlockpadlockpadlockpadlock
Stock-Based Compensation26.125.727.125.933.335.7padlockpadlockpadlockpadlock
Change Working Capital24.852.6-21.3-13.511.6-4.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.739.5-29.74.9-28.42.9padlockpadlockpadlockpadlock
Change In Accounts Payable19.62.31.91.02.9-4.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.65.10.80.51.50.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-18.3-1.8-2.4-0.8-3.9-2.7padlockpadlock
Acquisitions-3.9-45.70.0-135.825.7-20.0padlockpadlock
Investments-613.0-3.50.0-892.5-70.5-455.3padlockpadlock
Sales of Investment823.5120.992.01,079.577.4148.9padlockpadlock
Other Investing Activities154.50.00.0-11.90.00.0padlockpadlock
Cash from Investing188.40.00.038.528.7-329.1padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.2-8.3-0.3-1.30.0-0.2padlockpadlockpadlockpadlock
Acquisitions-1.1-44.60.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-3.50.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment20.7238.968.722.238.014.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued4.813.2-3.74.50.0-5.8padlockpadlock
Issuance of Common Stock6.00.00.00.09.21,319.8padlockpadlock
Repurchase of Common Stock-214.5-391.4-154.4-190.4-78.1-23.6padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-89.90.00.0-71.4-10.64.7padlockpadlock
Cash from Financing-298.40.00.0-261.8-79.51,300.9padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued7.9-6.62.3-1.1-1.3-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-96.6-19.6-163.9-111.3-16.7-46.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-50.686.4-58.0-202.2-63.71,027.1padlockpadlock
Closing Cash Balance908.91,017.9931.5989.51,191.61,255.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash35.3260.5-98.2-92.136.6-38.3padlockpadlockpadlockpadlock
Closing Cash Balance1,017.9947.3741.2839.4931.5894.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow65.5160.855.88.5-16.952.6padlockpadlock
Real Free Cash Flow-92.756.063.8-172.3-177.6-90.1padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow33.878.54.72.720.53.0padlockpadlockpadlockpadlock
Real Free Cash Flow7.752.8-22.4-23.3-12.8-32.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-1,039.66-157.6570.98-16.67-18.03-56.70padlockpadlock
P/EG11.361.01-0.63-0.71-1.35-0.24padlockpadlock
P/B3.192.881.792.992.265.91padlockpadlock
P/S4.473.513.825.504.4517.97padlockpadlock
P/FCF143.9513.6534.74439.74-197.36176.71padlockpadlock
P/OFC53.6113.5033.30176.13-257.01167.95padlockpadlock
Price/EV-191.4989.29-146.61-10.11-10.49-50.86padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-393.70-163.44-1,039.66-62.50-17.57padlockpadlockpadlockpadlockpadlock
P/EG6.51-0.3411.361.002.92padlockpadlockpadlockpadlockpadlock
P/B2.882.823.192.091.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin69.2%11.2%69.4%48.7%42.8%44.8%padlockpadlock
EBIT Margin-6.1%-2.1%-4.8%-41.9%-28.0%-31.3%padlockpadlock
EBITDA Margin-1.7%2.2%-1.4%-40.3%-27.5%-30.6%padlockpadlock
Operating Profit Margin-6.1%-4.7%-4.8%-41.9%-28.0%-31.3%padlockpadlock
Net Profit Margin-0.4%-2.2%5.4%-33.0%-24.7%-31.7%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.7%70.1%69.2%71.0%72.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.0%-1.9%-6.1%-13.3%-27.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.0%4.2%-1.7%-9.5%-23.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.8%-6.4%-6.1%-13.3%-27.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%-2.2%-0.4%-5.9%-20.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.741.653.374.136.177.56padlockpadlock
Quick Ratio2.741.653.364.116.167.54padlockpadlock
Solvency Ratio0.020.020.12-0.61-0.60-0.62padlockpadlock
Cash Ratio2.031.312.492.914.185.24padlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlock
Debt To Equity Ratio0.020.030.010.010.010.01padlockpadlock
Financial Leverage Ratio1.442.001.351.281.201.16padlockpadlock
Debt Service Coverage Ratio-0.361.23-1.01-33.540.000.00padlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.651.882.743.183.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.882.743.183.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.02-0.01-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.311.172.032.332.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.010.020.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.001.771.441.371.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.00-0.36-1.740.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share1.131.350.991.271.370.96padlockpadlock
Net Income Per Share-0.13-0.030.05-0.42-0.34-0.30padlockpadlock
Cash Per Share1.782.342.162.352.983.14padlockpadlock
Shareholders Equity Per Share1.831.652.122.332.702.91padlockpadlock
Free Cash Flow Per Share0.060.350.110.02-0.030.10padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.370.360.330.280.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.010.00-0.02-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share2.341.851.781.972.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.651.871.831.972.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.170.010.010.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-46.7%-4.5%2.8%3.3%0.1%0.4%padlockpadlock
Receivables Turnover5.014.964.286.199.259.27padlockpadlock
Payables Turnover0.842.450.801.982.932.30padlockpadlock
Inventory Turnover10.22284.8642.2180.4583.1572.45padlockpadlock
Fixed Asset Turnover12.349.1612.6026.7845.4724.65padlockpadlock
Working Capital Turnover Ratio0.680.920.530.540.490.56padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.7%-15.9%-46.7%-2.9%-1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.371.561.101.291.15padlockpadlockpadlockpadlockpadlock
Payables Turnover0.2332.070.230.190.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover26.750.000.000.0010.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.522.572.723.113.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.270.210.170.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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