Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Marqeta, Inc.
Marqeta, Inc.
MQ
Valuace
100
Růst
83
Zdraví
75
Cena
$ 3.99
Dnes
+0.05 (1.13%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues624.9624.9507.0676.2748.2517.2290.3143.3
Cost of Revenues187.6555.2155.1346.7428.2285.5172.482.8
Gross Profit437.369.7351.8329.5320.0231.7117.960.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues172.1163.3150.4139.1135.8128.0125.3118.0118.8108.9
Cost of Revenues52.148.746.340.437.637.845.933.8148.036.4
Gross Profit120.0114.6104.198.798.290.179.484.2-29.172.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0528.2499.4376.7156.2109.1
Depreciation & Amortization27.227.217.510.73.93.53.53.1
Total Operating Expenses483.798.8376.3612.5529.8393.7165.0119.3
Operating Income-46.4-29.2-24.5-283.0-209.8-162.0-47.1-58.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.913.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.2121.5
Depreciation & Amortization5.39.96.75.35.54.44.03.53.83.1
Total Operating Expenses128.3124.9113.3117.2135.6132.4-25.7134.016.2142.3
Operating Income-8.3-10.4-9.2-18.5-37.4-42.2105.0-49.9-45.3-69.8
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-24.90.00.00.0
Other Expense33.115.852.552.424.9-2.6-0.50.7
IBT-13.3-13.328.1-230.6-184.9-164.6-47.6-58.2
Income Tax Expense0.60.60.8-7.6-0.1-0.60.10.0
Net Income-13.9-13.927.3-223.0-184.8-163.9-47.7-58.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.011.70.0
Other Expense6.67.28.810.510.713.714.213.914.915.1
IBT-1.7-3.1-0.4-8.0-26.7-28.5119.3-35.9-41.4-54.8
Income Tax Expense-0.30.50.20.20.40.10.20.1-1.00.2
Net Income-1.4-3.6-0.6-8.3-27.1-28.6119.1-36.1-40.4-55.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.42$-0.34$-0.45$-0.10$-0.12
EPS Diluted$0.00$0.00$0.00$-0.42$-0.34$-0.45$-0.10$-0.12
Shares Outstanding462.2462.2511.1532.5545.4362.8483.4483.4
Diluted Shares Outstanding462.2462.2518.8532.5545.4362.8483.4483.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.10
Shares Outstanding462.2448.7461.5501.2502.9507.2516.0518.0522.3529.5
Diluted Shares Outstanding462.2448.7461.5501.2502.9507.2524.4518.0522.3529.5
Current Assets TTM 202420232022202120202019
Cash And Equivalents908.9923.0981.01,183.81,247.6220.460.3
Short Term Investments253.2179.4268.7440.9452.9149.995.2
Total Cash & ST Investments1,162.11,102.41,249.71,624.71,700.5370.3155.6
Accounts Receivable89.4118.6109.276.354.941.326.5
Inventory0.03.74.35.23.916.113.8
Other Current Assets21.524.625.438.035.63.11.3
Total Current Assets1,272.91,249.31,388.71,746.81,798.7430.9197.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents747.2732.7830.9923.0886.4924.7970.4989.5947.7950.2
Short Term Investments83.288.9157.5179.4217.6228.8228.3268.7349.4432.4
Total Cash & ST Investments830.5821.6988.41,102.41,104.01,153.61,198.71,258.21,297.11,382.5
Accounts Receivable104.4137.2107.8118.684.987.9115.4109.277.997.1
Inventory0.00.00.03.70.00.08.54.37.85.0
Other Current Assets265.131.438.424.632.331.425.625.527.429.1
Total Current Assets1,200.0990.21,134.71,249.31,221.21,272.91,348.21,388.71,407.21,513.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment38.740.225.316.521.022.925.8
Goodwill123.5123.5123.50.00.00.00.0
Intangible Assets32.729.835.60.00.00.00.0
Long-Term Investments10.80.00.00.08.40.00.0
Other Long-Term Assets9.720.016.17.12.33.90.2
Total Long-Term Assets215.4213.9201.023.631.726.826.0
Total Assets1,488.31,463.21,589.71,770.31,830.4457.7223.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment63.555.444.840.240.738.734.025.324.222.1
Goodwill154.5123.5123.5123.5123.5123.5123.5123.5123.0123.4
Intangible Assets53.626.828.329.831.232.734.235.637.138.6
Long-Term Investments0.00.00.00.00.00.09.19.46.42.1
Other Long-Term Assets16.818.618.420.019.220.518.66.742.13.3
Total Long-Term Assets288.4224.4215.0213.9214.7215.4210.2201.0196.0190.3
Total Assets1,488.41,214.61,349.61,463.21,435.81,488.31,558.41,589.71,603.21,704.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable180.1193.9175.1146.0123.980.632.6
Short-Term Debt12.312.311.83.43.02.82.1
Other Current Liabilities135.2145.7133.0116.492.053.828.9
Current Liabilities337.8371.0336.6282.9238.0141.164.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.5203.1211.0193.9168.1180.1190.8175.1148.2128.7
Short-Term Debt3.111.512.112.312.512.311.911.812.33.7
Other Current Liabilities632.2131.6116.8145.7134.3130.5119.4133.0128.0168.5
Current Liabilities636.8361.3357.0371.0333.6337.8338.6336.6296.9318.3
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3.30.95.19.012.415.417.7
Capital Leases3.35.55.19.012.418.219.7
Def. Tax Liability0.00.00.00.0-6.12.50.6
Total Liabilities345.9378.2346.3297.4257.0169.585.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.83.00.00.92.13.34.15.16.17.1
Capital Leases7.96.74.45.56.67.78.15.16.110.8
Def. Tax Liability0.00.00.00.00.00.0-3.70.0-4.50.0
Total Liabilities649.2371.2362.4378.2340.2345.9347.7346.3308.2331.5
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.00.0
Retained Earnings-742.1-797.9-825.2-602.2-417.5-253.5-205.8
Comprehensive Income-1.3-0.30.8-7.2-2.20.00.0
Total Common Equity1,142.41,085.01,243.41,473.01,573.4288.2137.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.10.10.10.10.10.10.1
Retained Earnings-810.4-806.8-806.2-797.9-770.8-742.1-861.3-825.2-784.8-729.8
Comprehensive Income1.4-0.1-0.3-0.30.8-1.3-0.80.8-1.8-1.5
Total Common Equity839.2843.4987.31,085.01,095.71,142.41,210.71,243.41,295.11,372.6
Other TTM 202420232022202120202019
Total Debt15.613.216.912.412.418.219.7
Book Value1,142.41,085.01,243.41,473.01,573.4288.2137.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value839.2843.4987.31,085.01,095.71,142.41,210.71,243.41,295.11,372.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-12.3-13.927.3-223.0-184.8-163.9-47.7-58.2
Depreciation & Amortization14.426.417.510.73.93.53.53.1
Stock-Based Compensation158.2104.8-8.1180.7160.7142.728.221.8
Change Working Capital71.042.521.321.410.366.761.815.6
Change In Accounts Receivable-12.2-5.0-11.2-27.6-2.6-4.9-4.5-2.8
Change In Accounts Payable16.431.0-0.429.50.30.2-0.81.6
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items-128.92.80.231.2-3.15.13.92.5
Cash from Operations83.80.00.021.1-13.055.350.3-15.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.4-3.6-0.6-8.3-27.1-28.6119.1-36.1-40.4-55.0
Depreciation & Amortization7.47.06.75.35.54.44.03.53.83.1
Stock-Based Compensation26.125.727.125.933.335.736.331.345.045.5
Change Working Capital24.852.6-21.3-13.511.6-4.525.6-11.47.449.4
Change In Accounts Receivable-19.739.5-29.74.9-28.42.926.4-11.3-33.1-1.2
Change In Accounts Payable19.62.31.91.02.9-4.71.30.129.6-1.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.65.10.80.51.50.3-159.213.01.7-2.2
Cash from Operations0.00.00.00.00.00.00.00.016.541.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-18.3-1.8-2.4-0.8-3.9-2.7-2.4-4.9
Acquisitions-3.9-45.70.0-135.825.7-20.00.0-0.8
Investments-613.0-3.50.0-892.5-70.5-455.3-216.2-528.3
Sales of Investment823.5120.992.01,079.577.4148.9161.0433.6
Other Investing Activities154.50.00.0-11.90.00.00.00.0
Cash from Investing188.40.00.038.528.7-329.1-57.6-100.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.2-8.3-0.3-1.30.0-0.2-1.0-1.2-2.4-3.1
Acquisitions-1.1-44.60.00.00.00.00.00.0-0.1-3.7
Investments0.0-3.50.00.00.00.00.00.080.0-693.0
Sales of Investment20.7238.968.722.238.014.00.040.04.5778.9
Other Investing Activities0.00.00.00.00.00.00.00.082.182.9
Cash from Investing0.00.00.00.00.00.00.00.081.979.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.0-5.0
Debt Issued4.813.2-3.74.50.0-5.8-1.524.7
Issuance of Common Stock6.00.00.00.09.21,319.83.20.0
Repurchase of Common Stock-214.5-391.4-154.4-190.4-78.1-23.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-89.90.00.0-71.4-10.64.7164.2144.1
Cash from Financing-298.40.00.0-261.8-79.51,300.9167.4139.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7.9-6.62.3-1.1-1.3-1.0-0.4-0.910.8-4.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-96.6-19.6-163.9-111.3-16.7-46.6-57.5-33.7-58.9-64.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-5.6-61.6
Cash from Financing0.00.00.00.00.00.00.00.0-64.5-124.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash-50.686.4-58.0-202.2-63.71,027.1160.123.3
Closing Cash Balance908.91,017.9931.5989.51,191.61,255.4228.268.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash35.3260.5-98.2-92.136.6-38.3-45.6-10.633.9-4.0
Closing Cash Balance1,017.9947.3741.2839.4931.5894.9933.2978.9989.5955.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow65.5160.855.88.5-16.952.647.9-20.3
Real Free Cash Flow-92.756.063.8-172.3-177.6-90.119.7-42.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow33.878.54.72.720.53.019.5-6.114.138.0
Real Free Cash Flow7.752.8-22.4-23.3-12.8-32.7-16.7-37.4-30.9-7.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader