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10-Q

Quarterly Report

Marqeta, Inc. MQ

0001522540-25-000022

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 461.52M sh
Shares Diluted Q2 2025 · Jun 30, 2025 481.26M sh
Shares Diluted Q2 2025 · Jun 30, 2024 524.4M sh
Shares Diluted Q2 2025 · Jun 30, 2024 525.42M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $275.23M
Stock Repurchased Q2 2025 · Jun 30, 2024 $91.16M
Capex Q2 2025 · Jun 30, 2025 $1.6M
Capex Q2 2025 · Jun 30, 2024 $2.19M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $22.53M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $26.13M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $732.72M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $923.02M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $924.73M
Stockholders Equity Q2 2025 · Jun 30, 2025 $843.43M
Stockholders Equity Q2 2025 · Mar 31, 2025 $987.26M
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.09B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.14B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.21B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.24B
Current Liabilities Q2 2025 · Jun 30, 2025 $361.3M
Current Liabilities Q2 2025 · Dec 31, 2024 $370.99M
Total Liabilities Q2 2025 · Jun 30, 2025 $371.16M
Total Liabilities Q2 2025 · Dec 31, 2024 $378.19M
Current Assets Q2 2025 · Jun 30, 2025 $990.23M
Current Assets Q2 2025 · Dec 31, 2024 $1.25B
Total Assets Q2 2025 · Jun 30, 2025 $1.21B
Total Assets Q2 2025 · Dec 31, 2024 $1.46B
Net Income Q2 2025 · Jun 30, 2025 −$647K
Net Income Q2 2025 · Jun 30, 2025 −$8.91M
Net Income Q2 2025 · Mar 31, 2025 −$8.26M
Net Income Q2 2025 · Jun 30, 2024 $119.11M
Net Income Q2 2025 · Jun 30, 2024 $83.05M
Net Income Q2 2025 · Mar 31, 2024 −$36.06M
Operating Income Q2 2025 · Jun 30, 2025 −$9.23M
Operating Income Q2 2025 · Jun 30, 2025 −$27.77M
Operating Income Q2 2025 · Jun 30, 2024 $105.04M
Operating Income Q2 2025 · Jun 30, 2024 $55.19M
Gross Profit Q2 2025 · Jun 30, 2025 $104.06M
Gross Profit Q2 2025 · Jun 30, 2025 $202.74M
Gross Profit Q2 2025 · Jun 30, 2024 $79.35M
Gross Profit Q2 2025 · Jun 30, 2024 $163.51M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $46.33M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $86.73M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $45.92M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $79.73M
Revenue Q2 2025 · Jun 30, 2025 $150.39M
Revenue Q2 2025 · Jun 30, 2025 $289.47M
Revenue Q2 2025 · Jun 30, 2024 $125.27M
Revenue Q2 2025 · Jun 30, 2024 $243.24M