Zkusit zdarma
Marqeta, Inc.
Marqeta, Inc.
MQ
Cena
$ 4.02
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 202420232022202120202019
Total Revenues588.6507.0676.2748.2517.2290.3padlock
Cost of Revenues173.1155.1346.7428.2285.5172.4padlock
Gross Profit415.5351.8329.5320.0231.7117.9padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues163.3150.4139.1135.8128.0125.3padlockpadlockpadlockpadlock
Cost of Revenues48.746.340.437.637.845.9padlockpadlockpadlockpadlock
Gross Profit114.6104.198.798.290.179.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0528.2499.4376.7156.2padlock
Depreciation & Amortization27.417.510.73.93.53.5padlock
Total Operating Expenses491.1376.3612.5529.8393.7165.0padlock
Operating Income-75.6-24.5-283.0-209.8-162.0-47.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.96.75.35.54.44.0padlockpadlockpadlockpadlock
Total Operating Expenses124.9113.3117.2135.6132.4-25.7padlockpadlockpadlockpadlock
Operating Income-10.4-9.2-18.5-37.4-42.2105.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense0.00.00.0-24.90.00.0padlock
Other Expense37.252.552.424.9-2.6-0.5padlock
IBT-38.328.1-230.6-184.9-164.6-47.6padlock
Income Tax Expense1.30.8-7.6-0.1-0.60.1padlock
Net Income-39.627.3-223.0-184.8-163.9-47.7padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.28.810.510.713.714.2padlockpadlockpadlockpadlock
IBT-3.1-0.4-8.0-26.7-28.5119.3padlockpadlockpadlockpadlock
Income Tax Expense0.50.20.20.40.10.2padlockpadlockpadlockpadlock
Net Income-3.6-0.6-8.3-27.1-28.6119.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.42$-0.34$-0.45$-0.10padlock
EPS Diluted$0.00$0.00$-0.42$-0.34$-0.45$-0.10padlock
Shares Outstanding448.7511.1532.5545.4362.8483.4padlock
Diluted Shares Outstanding448.7518.8532.5545.4362.8483.4padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding448.7461.5501.2502.9507.2516.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding448.7461.5501.2502.9507.2524.4padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-12.327.3-223.0-184.8-163.9-47.7padlock
Depreciation & Amortization14.417.510.73.93.53.5padlock
Stock-Based Compensation158.2-8.1180.7160.7142.728.2padlock
Change Working Capital71.021.321.410.366.761.8padlock
Change In Accounts Receivable-12.2-11.2-27.6-2.6-4.9-4.5padlock
Change In Accounts Payable16.4-0.429.50.30.2-0.8padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items-128.90.231.2-3.15.13.9padlock
Cash from Operations83.80.021.1-13.055.350.3padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-3.6-0.6-8.3-27.1-28.6119.1padlockpadlockpadlockpadlock
Depreciation & Amortization7.06.75.35.54.44.0padlockpadlockpadlockpadlock
Stock-Based Compensation25.727.125.933.335.736.3padlockpadlockpadlockpadlock
Change Working Capital52.6-21.3-13.511.6-4.525.6padlockpadlockpadlockpadlock
Change In Accounts Receivable39.5-29.74.9-28.42.926.4padlockpadlockpadlockpadlock
Change In Accounts Payable2.31.91.02.9-4.71.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.10.80.51.50.3-159.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-18.3-2.4-0.8-3.9-2.7-2.4padlock
Acquisitions-3.90.0-135.825.7-20.00.0padlock
Investments-613.00.0-892.5-70.5-455.3-216.2padlock
Sales of Investment823.592.01,079.577.4148.9161.0padlock
Other Investing Activities154.50.0-11.90.00.00.0padlock
Cash from Investing188.40.038.528.7-329.1-57.6padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.3-0.3-1.30.0-0.2-1.0padlockpadlockpadlockpadlock
Acquisitions-44.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-3.50.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment238.968.722.238.014.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued4.8-3.74.50.0-5.8-1.5padlock
Issuance of Common Stock6.00.00.09.21,319.83.2padlock
Repurchase of Common Stock-214.5-154.4-190.4-78.1-23.60.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-89.90.0-71.4-10.64.7164.2padlock
Cash from Financing-298.40.0-261.8-79.51,300.9167.4padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-6.62.3-1.1-1.3-1.0-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-19.6-163.9-111.3-16.7-46.6-57.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-50.6-58.0-202.2-63.71,027.1160.1padlock
Closing Cash Balance908.9931.5989.51,191.61,255.4228.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash260.5-98.2-92.136.6-38.3-45.6padlockpadlockpadlockpadlock
Closing Cash Balance947.3741.2839.4931.5894.9933.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow65.555.88.5-16.952.647.9padlock
Real Free Cash Flow-92.763.8-172.3-177.6-90.119.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow78.54.72.720.53.019.5padlockpadlockpadlockpadlock
Real Free Cash Flow52.8-22.4-23.3-12.8-32.7-16.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-1,039.6670.98-16.67-18.03-56.70-343.67padlock
P/EG11.36-0.63-0.71-1.35-0.2417.83padlock
P/B3.191.792.992.265.9156.88padlock
P/S4.473.825.504.4517.9756.46padlock
P/FCF143.9534.74439.74-197.36176.71342.21padlock
P/OFC53.6133.30176.13-257.01167.95326.04padlock
Price/EV-191.49-146.61-10.11-10.49-50.86-371.40padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-163.44-1,039.66-62.50-17.57-21.78padlockpadlockpadlockpadlockpadlock
P/EG-0.2711.361.002.920.17padlockpadlockpadlockpadlockpadlock
P/B2.823.192.091.762.28padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin69.2%69.4%48.7%42.8%44.8%40.6%padlock
EBIT Margin-6.1%-4.8%-41.9%-28.0%-31.3%-16.2%padlock
EBITDA Margin-1.7%-1.4%-40.3%-27.5%-30.6%-15.0%padlock
Operating Profit Margin-6.1%-4.8%-41.9%-28.0%-31.3%-16.2%padlock
Net Profit Margin-0.4%5.4%-33.0%-24.7%-31.7%-16.4%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.1%69.2%71.0%72.3%70.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.9%-6.1%-13.3%-27.6%-22.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.2%-1.7%-9.5%-23.5%-18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.4%-6.1%-13.3%-27.6%-33.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.2%-0.4%-5.9%-20.0%-22.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.743.374.136.177.563.05padlock
Quick Ratio2.743.364.116.167.542.94padlock
Solvency Ratio0.020.12-0.61-0.60-0.62-0.25padlock
Cash Ratio2.032.492.914.185.241.56padlock
Debt To Assets Ratio0.010.010.010.010.010.04padlock
Debt To Equity Ratio0.020.010.010.010.010.06padlock
Financial Leverage Ratio1.441.351.281.201.161.59padlock
Debt Service Coverage Ratio-0.36-1.01-33.540.000.000.00padlock
Interest Coverage Ratio0.000.000.000.000.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.882.743.183.373.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.882.743.183.363.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.02-0.01-0.06-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.172.032.332.492.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.441.371.351.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.36-1.740.00-3.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.130.991.271.370.960.54padlock
Net Income Per Share-0.130.05-0.42-0.34-0.30-0.09padlock
Cash Per Share1.782.162.352.983.140.69padlock
Shareholders Equity Per Share1.832.122.332.702.910.54padlock
Free Cash Flow Per Share0.060.110.02-0.030.100.09padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.360.330.280.270.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.00-0.02-0.05-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.851.781.972.192.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.871.831.972.162.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.010.010.040.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-46.7%2.8%3.3%0.1%0.4%-0.2%padlock
Receivables Turnover5.014.286.199.259.277.01padlock
Payables Turnover0.840.801.982.932.302.14padlock
Inventory Turnover10.2242.2180.4583.1572.4510.68padlock
Fixed Asset Turnover12.3412.6026.7845.4724.6512.68padlock
Working Capital Turnover Ratio0.680.530.540.490.561.37padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-15.9%-46.7%-2.9%-1.5%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.101.291.151.48padlockpadlockpadlockpadlockpadlock
Payables Turnover32.070.230.190.190.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0010.220.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.572.723.113.373.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.210.170.150.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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