Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.08	1.10	1.25	1.62	1.71	0.37	0.16
Cash and cash equivalents	0.98	0.92	0.98	1.18	1.25	0.22	0.06
Short-term investments	0.10	0.18	0.27	0.44	0.46	0.15	0.10
Accounts receivable, net	0.13	0.12	0.11	0.08	0.06	0.04	0.03
Inventories	0.00	0.00	0.00	0.01	0.00	0.00	0.01
Other current assets	0.03	0.02	0.03	0.04	0.03	0.02	0.02
Total current assets	1.24	1.25	1.39	1.75	1.80	0.43	0.20
Total non-current assets +	0.29	0.21	0.20	0.02	0.03	0.03	0.03
Property, plant and equipment, net				0.02	0.01	0.02	0.03
Goodwill	0.15	0.12	0.12	0.00
Intangible assets	0.05	0.03	0.04
Long-term investments				0.00	0.01	0.00
Other non-current assets
Total assets	1.53	1.46	1.59	1.77	1.83	0.46	0.22

Total current liabilities +	0.75	0.37	0.34	0.28	0.24	0.14	0.06
Accounts payable	0.23	0.19	0.18	0.15	0.12	0.08	0.03
Short-term debt	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.50	0.15	0.13	0.11	0.09	0.05	0.03
Total non-current liabilities +	0.01	0.01	0.01	0.01	0.02	0.03	0.02
Long-term debt
Capital lease obligations	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Other non-current liabilities	0.01	0.00	0.00	0.00	0.02	0.00	0.00
Total liabilities	0.76	0.38	0.35	0.30	0.26	0.17	0.09

Total stockholders' equity +	0.76	1.09	1.24	1.47	1.57	0.29	0.14
Common stock and paid-in capital	1.57	1.88	2.07	2.08	1.99	0.54	0.34
Retained earnings	-0.81	-0.80	-0.83	-0.60	-0.42	-0.25	-0.21
Common shares outstanding	462	519	533	545	541	537	537

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.99	1.08	0.83	0.82	0.99	1.10	1.10	1.15	1.20	1.25	1.30	1.38	1.46	1.62	1.65	1.67	1.64	1.71	1.67	1.68	0.39	0.37	0.00	0.00	0.16
Cash and cash equivalents	0.96	0.98	0.75	0.73	0.83	0.92	0.89	0.92	0.97	0.98	0.95	0.95	1.05	1.18	1.20	1.22	1.20	1.25	1.26	1.58	0.25	0.22			-0.16
Short-term investments	0.04	0.10	0.08	0.09	0.16	0.18	0.22	0.23	0.23	0.27	0.35	0.43	0.41	0.44	0.44	0.44	0.45	0.46	0.41	0.11	0.14	0.15			0.31
Accounts receivable, net	0.17	0.13	0.10	0.14	0.11	0.12	0.08	0.09	0.12	0.11	0.08	0.10	0.09	0.08	0.05	0.03	0.06	0.06	0.06	0.05	0.05	0.04
Inventories		0.00				0.00			0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.02	0.01	0.02	0.00
Other current assets	0.02	0.03	0.27	0.03	0.04	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.03	0.03	0.02	0.02	0.02
Total current assets	1.19	1.24	1.20	0.99	1.13	1.25	1.22	1.27	1.35	1.39	1.41	1.51	1.59	1.75	1.74	1.74	1.76	1.80	1.76	1.76	0.45	0.43			0.16
Total non-current assets +	0.29	0.29	0.29	0.22	0.21	0.21	0.21	0.22	0.21	0.20	0.20	0.19	0.19	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.03			-0.16
Property, plant and equipment, net												0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02
Goodwill	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.00
Intangible assets	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04
Long-term investments														0.00	0.01	0.01	0.01	0.01
Other non-current assets
Total assets	1.48	1.53	1.49	1.21	1.35	1.46	1.44	1.49	1.56	1.59	1.60	1.70	1.77	1.77	1.77	1.78	1.79	1.83	1.78	1.78	0.48	0.46

Total current liabilities +	0.72	0.75	0.64	0.36	0.36	0.37	0.33	0.34	0.34	0.34	0.30	0.32	0.33	0.28	0.25	0.23	0.23	0.24	0.19	0.17	0.16	0.14
Accounts payable	0.26	0.23	0.00	0.20	0.21	0.19	0.17	0.18	0.19	0.18	0.15	0.13	0.15	0.15	0.12	0.12	0.13	0.12	0.09	0.08	0.09	0.08
Short-term debt	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.44	0.50	0.63	0.13	0.12	0.15	0.13	0.13	0.12	0.13	0.12	0.17	0.15	0.11	0.11	0.09	0.08	0.09	0.09	0.08	0.06	0.05
Total non-current liabilities +	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03
Long-term debt
Capital lease obligations	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.00	0.00
Total liabilities	0.73	0.76	0.65	0.37	0.36	0.38	0.34	0.35	0.35	0.35	0.31	0.33	0.34	0.30	0.26	0.24	0.25	0.26	0.21	0.19	0.19	0.17

Total stockholders' equity +	0.74	0.76	0.84	0.84	0.99	1.09	1.10	1.14	1.21	1.24	1.30	1.37	1.43	1.47	1.51	1.53	1.54	1.57	1.57	1.59	0.29	0.29			0.14
Common stock and paid-in capital	1.55	1.57	1.65	1.65	1.79	1.88	1.87	1.88	2.07	2.07	2.08	2.10	2.10	2.08	2.09	2.06	2.02	1.99	1.95	1.92	0.55	0.54	0.00	0.00	0.14
Retained earnings	-0.80	-0.81	-0.81	-0.81	-0.81	-0.80	-0.77	-0.74	-0.86	-0.83	-0.78	-0.73	-0.67	-0.60	-0.58	-0.52	-0.48	-0.42	-0.38	-0.33	-0.27	-0.25
Common shares outstanding	434	462	449	462	501	503	507	524	518	522	529	538	540	545	549	545	543	540	539	535	530	483	483	483	483

Balance Sheet - Marqeta, Inc. (MQ)

Balance Sheet - Marqeta, Inc. (MQ)