US Stock MarketDetailed Quotes
MQ Marqeta
- 3.960
- +0.050+1.28%
Close Nov 14 16:00 ET
- 3.920
- -0.040-1.01%
Post 19:50 ET
1.99BMarket Cap198.00P/E (TTM)
3.970High3.810Low7.92MVolume3.920Open3.910Pre Close30.92MTurnover1.97%Turnover RatioLossP/E (Static)502.39MShares7.36052wk High1.82P/B1.60BFloat Cap3.37052wk Low--Dividend TTM402.82MShs Float37.900Historical High--Div YieldTTM4.09%Amplitude3.370Historical Low3.903Avg Price1Lot Size
Marqeta Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.29%7.28M | 198.98%25.71M | 104.04%426K | 262.76%21.1M | 10.68%16.52M | 1,140.29%41.1M | -213.84%-25.97M | 77.45%-10.55M | -122.76%-12.97M | -73.16%14.93M |
| Net income from continuing operations | 47.91%-28.64M | 302.57%119.11M | 47.59%-36.06M | -20.66%-222.96M | -53.37%-40.38M | -3.42%-54.99M | -31.57%-58.8M | -13.54%-68.8M | -12.72%-184.78M | 28.48%-26.33M |
| Operating gains losses | --0 | ---- | ---- | 281.28%32.43M | ---39.8M | --13.41M | --26.39M | --32.43M | ---17.89M | ---- |
| Depreciation and amortization | 43.11%4.45M | 58.62%3.96M | 78.64%3.54M | 178.77%10.74M | 210.01%3.16M | 232.76%3.11M | 170.79%2.49M | 102.25%1.98M | 9.03%3.85M | 5.38%1.02M |
| Other non cash items | -6.29%1.13M | -170.24%-642K | 4.78%855K | 11.37%3.26M | -59.17%325K | 73.31%1.21M | 50.58%914K | -1.69%816K | -43.92%2.93M | 23.03%796K |
| Change In working capital | -109.07%-4.48M | 290.68%25.58M | 48.34%-11.36M | 107.97%21.39M | -40.77%7.36M | 1,146.62%49.44M | -143.73%-13.41M | 40.19%-22M | -84.95%10.28M | -76.94%12.42M |
| -Change in receivables | -87.21%2.86M | 412.34%26.38M | -34.56%-11.28M | -27.75%-27.6M | -26.69%-33.1M | 220.62%22.33M | -126.43%-8.45M | 6.12%-8.38M | -57.49%-21.6M | -430.85%-26.12M |
| -Change in prepaid assets | 110.69%717K | -73.29%1.94M | -92.53%538K | 191.64%7.9M | -95.29%140K | -298.08%-6.71M | 15.78%7.26M | 133.89%7.2M | -11.35%-8.62M | 279.98%2.98M |
| -Change in payables and accrued expense | -120.19%-7M | 77.15%-2.61M | 101.57%314K | 2.19%44.48M | 13.34%41.21M | 74.64%34.68M | -67.24%-11.4M | -240.75%-20.01M | -52.97%43.53M | -24.63%36.36M |
| -Change in other current liabilities | -22.99%-1.05M | 83.55%-137K | -15.95%-938K | -12.38%-3.39M | -13.43%-895K | -11.73%-857K | -12.11%-833K | -12.21%-809K | -8.95%-3.02M | -26.24%-789K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.29%7.28M | 198.98%25.71M | 104.04%426K | 262.76%21.1M | 10.68%16.52M | 1,140.29%41.1M | -213.84%-25.97M | 77.45%-10.55M | -122.76%-12.97M | -73.16%14.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -87.74%9.71M | 74.52%-6.17M | 134.07%33.5M | 34.12%38.52M | 194.88%81.91M | 4,049.40%79.13M | -18,091.73%-24.2M | -11,690.17%-98.33M | 108.73%28.72M | 141.79%27.78M |
| Capital expenditure reported | -32.75%-4.11M | -53.55%-5.16M | -75.03%-5.31M | ---11.89M | ---2.4M | ---3.09M | ---3.36M | ---3.03M | --0 | --0 |
| Net PPE purchase and sale | -250.00%-189K | -1,001.10%-1M | -106.41%-1.19M | 67.14%-762K | 93.54%-40K | 93.51%-54K | 64.45%-91K | 5.72%-577K | 15.46%-2.32M | -25.81%-619K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.6M | ---1M |
| Net business purchase and sale | --0 | --0 | --0 | -627.66%-135.78M | -100.57%-147K | ---3.72M | --0 | ---131.91M | 228.66%25.73M | --25.73M |
| Net investment purchase and sale | -83.72%14M | --0 | 7.55%40M | 2,607.37%186.94M | 2,205.59%84.5M | 2,475.38%85.99M | -16,962.60%-20.74M | 16,853.60%37.19M | 102.25%6.91M | 107.97%3.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -87.74%9.71M | 74.52%-6.17M | 134.07%33.5M | 34.12%38.52M | 194.88%81.91M | 4,049.40%79.13M | -18,091.73%-24.2M | -11,690.17%-98.33M | 108.73%28.72M | 141.79%27.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.48%-55.3M | -34.33%-65.17M | -81.39%-44.54M | -229.35%-261.79M | -1.25%-64.51M | -828.91%-124.21M | -14,668.47%-48.51M | -799.16%-24.56M | -106.12%-79.49M | -3,461.60%-63.72M |
| Net common stock issuance | 27.76%-46.56M | -27.05%-57.49M | -54.29%-33.68M | -143.70%-190.42M | 9.98%-58.9M | -407.37%-64.45M | ---45.25M | ---21.83M | -105.92%-78.14M | ---65.43M |
| Proceeds from stock option exercised by employees | -99.27%13K | -44.80%1.69M | -95.18%49K | -40.37%8.36M | -54.59%2.5M | -23.39%1.78M | -27.38%3.06M | -48.45%1.02M | 79.63%14.01M | 11.37%5.5M |
| Net other financing activities | 85.77%-8.76M | -48.17%-9.37M | -191.43%-10.92M | -419.00%-79.73M | -114.18%-8.11M | -1,954.41%-61.55M | -63.07%-6.32M | 20.33%-3.75M | 45.74%-15.36M | 43.74%-3.79M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 55.48%-55.3M | -34.33%-65.17M | -81.39%-44.54M | -229.35%-261.79M | -1.25%-64.51M | -828.91%-124.21M | -14,668.47%-48.51M | -799.16%-24.56M | -106.12%-79.49M | -3,461.60%-63.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.74%933.23M | -7.50%978.86M | -16.97%989.47M | -5.08%1.19B | -21.20%955.55M | -21.87%959.53M | -12.19%1.06B | -5.08%1.19B | 450.04%1.26B | -4.37%1.21B |
| Current changes in cash | -861.91%-38.31M | 53.76%-45.63M | 92.04%-10.62M | -217.21%-202.17M | 261.45%33.92M | 74.16%-3.98M | -528.75%-98.68M | -165.15%-133.43M | -106.21%-63.74M | -66.24%-21.01M |
| End cash Position | -6.35%894.92M | -2.74%933.23M | -7.50%978.86M | -16.97%989.47M | -16.97%989.47M | -21.20%955.55M | -21.87%959.53M | -12.19%1.06B | -5.08%1.19B | -5.08%1.19B |
| Free cash flow | -92.13%2.99M | 166.41%19.54M | 57.10%-6.07M | 150.06%8.45M | 5.80%14.08M | 805.09%37.96M | -230.44%-29.43M | 70.12%-14.16M | -131.14%-16.89M | -75.86%13.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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