MQ - Marqeta, Inc.
NASDAQ
->
Technology
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Software—Infrastructure
Oakland,
United States
Type: Equity
MQ price evolution
MQ
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $86.32 | $89.38 | $115.39 | $104.73 |
| Inventory | ||||
| Total current assets | $1221.16 | $1272.9 | $1348.17 | $1388.7 |
| Long term investments | ||||
| Property, plant & equipment | $40.69 | $38.66 | $33.95 | $25.25 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1435.84 | $1488.28 | $1558.36 | $1589.69 |
| Current liabilities | ||||
| Accounts payable | $1.03 | $3.69 | $0.92 | $1.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $333.57 | $337.85 | $338.58 | $336.58 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $340.18 | $345.91 | $347.7 | $346.3 |
| Shareholders' equity | ||||
| Retained earnings | -$770.79 | -$742.15 | -$861.25 | -$825.2 |
| Other shareholder equity | $0.83 | -$1.27 | -$0.82 | $0.76 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $228.23 | |||
| Short term investments | ||||
| Net receivables | $104.73 | $76.88 | $55.8 | $41.31 |
| Inventory | ||||
| Total current assets | $1388.7 | $1746.77 | $1798.72 | $430.91 |
| Long term investments | ||||
| Property, plant & equipment | $25.25 | $16.45 | $20.98 | $9.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $26.77 | |||
| Total investments | ||||
| Total assets | $1589.69 | $1770.35 | $1830.38 | $457.68 |
| Current liabilities | ||||
| Accounts payable | $1.42 | $3.8 | $2.69 | $2.36 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $336.58 | $282.88 | $237.97 | $141.1 |
| Long term debt | $2.52 | |||
| Total noncurrent liabilities | $530.3 | |||
| Total debt | ||||
| Total liabilities | $346.3 | $297.39 | $256.95 | $671.4 |
| Shareholders' equity | ||||
| Retained earnings | -$825.2 | -$602.23 | -$417.45 | -$253.52 |
| Other shareholder equity | $0.76 | -$7.24 | -$2.23 | $0.03 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $127.97 | $125.27 | $117.97 | $118.82 |
| Cost of revenue | ||||
| Gross Profit | $90.13 | $79.35 | $84.16 | $83.23 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $132.36 | -$25.69 | $134.01 | $139.57 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.12 | $0.15 | $0.13 | -$1.03 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$28.64 | $119.11 | -$36.06 | -$40.38 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $676.17 | $748.2 | $517.17 | $290.29 |
| Cost of revenue | ||||
| Gross Profit | $329.51 | $320 | $231.71 | $117.91 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $603.86 | $529.8 | $393.71 | $165.38 |
| Operating income | -$47.09 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$7.61 | -$0.1 | -$0.64 | $0.09 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$222.96 | -$184.8 | -$163.93 | -$47.7 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $37.04 | $27.34 | $33.5 | $38.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$165.01 | -$109.71 | -$44.54 | -$261.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$94.56 | -$56.24 | -$10.61 | -$202.17 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$47.7 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $50.27 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $38.52 | $28.72 | -$329.12 | -$57.56 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$261.79 | -$79.49 | $1299.3 | $167.38 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$202.17 | -$63.74 | $1027.15 | $160.09 |
News
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Verition Fund Management LLC Acquires 21,625 Shares of Marqeta, Inc. (NASDAQ:MQ)
ETF DAILY NEWS
14 Dec 2024
|
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Winners And Losers Of Q3: BlackLine (NASDAQ:BL) Vs The Rest Of The Finance and...
Investing.com
13 Dec 2024
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UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $3.58...
ETF DAILY NEWS
13 Dec 2024
|
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Point72 Asset Management L.P. Sells 1,011,807 Shares of Marqeta, Inc....
ETF DAILY NEWS
12 Dec 2024
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Is Marqeta (MQ) the Best NASDAQ Penny Stock to Buy Right Now?
Insider Monkey · via Yahoo Finance
11 Dec 2024
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Marqeta (NASDAQ:MQ) Price Target Cut to $4.00 by Analysts at The Goldman Sachs...
ETF DAILY NEWS
4 Dec 2024
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Marqeta, Inc. (NASDAQ:MQ) Shares Sold by Fmr LLC
ETF DAILY NEWS
4 Dec 2024
|
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Some Depositors Are More Equal than Others
Ludwig von Mises Institute
3 Dec 2024
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Marqeta (MQ) Q3 2024 Earnings Call Transcript
The Motley Fool · via AOL
5 Nov 2024
|
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Marqeta Falls Most Ever After Giving Disappointing Outlook
Bloomberg · via Yahoo Finance
5 Nov 2024
|
Fundamentals
| Market cap | $1.89B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 504.15M |
| Revenue | $490.03M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $14.03M |
| Revenue Q/Q | -33.22% |
| Revenue Y/Y | N/A |
| P/E ratio | 134.75 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.86 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.03 |
|---|---|
| ROA | 0.92% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.66 |
| Quick ratio | N/A |