Marqeta Balance Sheet Health
Financial Health criteria checks 6/6
Marqeta has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $346.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.25b |
| Equity | US$1.24b |
| Total liabilities | US$346.30m |
| Total assets | US$1.59b |
Recent financial health updates
Recent updates
Marqeta: Block's Reliance Is Starting To Be Priced In
Mar 14Marqeta: Strong Outlook, Unjustified Selloff
Mar 04Pinning Down Marqeta, Inc.'s (NASDAQ:MQ) P/S Is Difficult Right Now
Feb 28
Marqeta Investor Insight: Valuation At 75x EBITDA Unpacked
Jan 31Marqeta, Inc. (NASDAQ:MQ) Investors Are Less Pessimistic Than Expected
Nov 10These Analysts Just Made A Sizeable Downgrade To Their Marqeta, Inc. (NASDAQ:MQ) EPS Forecasts
Aug 11Marqeta: Things Should Improve
Oct 19Marqeta: Blistering Growth And Solid Execution
Oct 12Marqeta: Got The Narrative, But Not The Numbers
Sep 13Marqeta: I'm Not Going Anywhere
Aug 31Marqeta: Too Many Question Marks To Remain Bullish
Aug 12Marqeta: FinTech Backbone With A $30 Trillion Market Opportunity
Jun 24Marqeta: Strong Start To The Year; Remaining Focused On Profitability
May 30We're Not Worried About Marqeta's (NASDAQ:MQ) Cash Burn
May 15Marqeta: Another Quarter, Another Revenue Beat And Raised Guidance
May 13Marqeta: An Inflation Power Play
Apr 22Marqeta: Deck Of Aces
Apr 01Marqeta: A Recent Fintech IPO Whose Valuation Compression Leaves It Worth Considering
Mar 24Marqeta: Monster Q4 & 2021
Mar 10Marqeta: Attractive Valuation Even With Large Customer Concentration
Feb 14Is Marqeta, Inc. (NASDAQ:MQ) Trading At A 50% Discount?
Feb 14Marqeta: The Power Of Pay
Jan 29Marqeta: A Buy For Aggressive Growth Investors In Payments
Jan 11Marqeta Stock: Down 55% From Its All-Time High, What To Consider
Jan 02Marqeta: Massive Growth Ahead
Dec 07Marqeta Stock: Payment Processing Volume Decelerates, Still Too Expensive
Nov 29Estimating The Intrinsic Value Of Marqeta, Inc. (NASDAQ:MQ)
Nov 01The Tokenization Program Implies More Than 25% Upside Potential In Marqeta's Price
Oct 287 Reasons Investors Should Consider Marqeta To Play The 7T Digital Payments Market
Sep 28Financial Position Analysis
Short Term Liabilities: MQ's short term assets ($1.4B) exceed its short term liabilities ($336.6M).
Long Term Liabilities: MQ's short term assets ($1.4B) exceed its long term liabilities ($9.7M).
Debt to Equity History and Analysis
Debt Level: MQ is debt free.
Reducing Debt: MQ has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MQ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MQ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 31.3% per year.