Marqeta Balance Sheet Health

Financial Health criteria checks 6/6

Marqeta has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $340.2M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$1.10b
EquityUS$1.10b
Total liabilitiesUS$340.18m
Total assetsUS$1.44b

Recent financial health updates

No updates

Recent updates

Marqeta: Stuck In Another Limbo

Nov 21

With A 25% Price Drop For Marqeta, Inc. (NASDAQ:MQ) You'll Still Get What You Pay For

Nov 19
With A 25% Price Drop For Marqeta, Inc. (NASDAQ:MQ) You'll Still Get What You Pay For

Marqeta's Operational Headwinds May Not Be In The Rearview Mirror

Nov 06

Why Investors Shouldn't Be Surprised By Marqeta, Inc.'s (NASDAQ:MQ) P/S

Sep 27
Why Investors Shouldn't Be Surprised By Marqeta, Inc.'s (NASDAQ:MQ) P/S

Why We're Not Concerned About Marqeta, Inc.'s (NASDAQ:MQ) Share Price

Jun 13
Why We're Not Concerned About Marqeta, Inc.'s (NASDAQ:MQ) Share Price

7 Reasons To Buy Marqeta

May 15

Marqeta, Inc. (NASDAQ:MQ) Just Released Its First-Quarter Earnings: Here's What Analysts Think

May 09
Marqeta, Inc. (NASDAQ:MQ) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Marqeta: Block's Reliance Is Starting To Be Priced In

Mar 14

Marqeta: Strong Outlook, Unjustified Selloff

Mar 04

Pinning Down Marqeta, Inc.'s (NASDAQ:MQ) P/S Is Difficult Right Now

Feb 28
Pinning Down Marqeta, Inc.'s (NASDAQ:MQ) P/S Is Difficult Right Now

Marqeta Investor Insight: Valuation At 75x EBITDA Unpacked

Jan 31

Marqeta, Inc. (NASDAQ:MQ) Investors Are Less Pessimistic Than Expected

Nov 10
Marqeta, Inc. (NASDAQ:MQ) Investors Are Less Pessimistic Than Expected

These Analysts Just Made A Sizeable Downgrade To Their Marqeta, Inc. (NASDAQ:MQ) EPS Forecasts

Aug 11
These Analysts Just Made A Sizeable Downgrade To Their Marqeta, Inc. (NASDAQ:MQ) EPS Forecasts

Marqeta: Things Should Improve

Oct 19

Marqeta: Blistering Growth And Solid Execution

Oct 12

Marqeta: Got The Narrative, But Not The Numbers

Sep 13

Marqeta: I'm Not Going Anywhere

Aug 31

Marqeta: Too Many Question Marks To Remain Bullish

Aug 12

Marqeta: FinTech Backbone With A $30 Trillion Market Opportunity

Jun 24

Marqeta: Strong Start To The Year; Remaining Focused On Profitability

May 30

Financial Position Analysis

Short Term Liabilities: MQ's short term assets ($1.2B) exceed its short term liabilities ($333.6M).

Long Term Liabilities: MQ's short term assets ($1.2B) exceed its long term liabilities ($6.6M).


Debt to Equity History and Analysis

Debt Level: MQ is debt free.

Reducing Debt: MQ has not had any debt for past 5 years.

Debt Coverage: MQ has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MQ has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies