Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,079.52	1,102.43	1,249.70	1,624.70	1,712.07	370.34	155.57
Cash and cash equivalents	981.82	923.02	980.97	1,183.85	1,247.58	220.43	60.34
Short-term investments	97.70	179.41	268.72	440.86	464.49	149.90	95.23
Accounts receivable, net	125.93	118.59	109.19	80.86	56.19	41.43	26.46
Inventories	1.95	3.68	4.31	5.15	3.94	0.78	13.82
Other current assets	27.92	24.61	25.51	36.05	26.52	18.36	15.17
Total current assets	1,235.32	1,249.30	1,388.70	1,746.77	1,798.73	430.91	197.21
Total non-current assets +	289.72	213.91	200.99	23.58	31.65	26.77	25.99
Property, plant and equipment, net				16.46	9.69	22.89	25.77
Goodwill	154.71	123.52	123.52	0.00
Intangible assets	51.39	29.77	35.63
Long-term investments				0.00	8.38	0.00
Other non-current assets
Total assets	1,525.03	1,463.20	1,589.69	1,770.35	1,830.38	457.68	223.19

Total current liabilities +	749.06	370.99	336.58	282.88	237.97	141.10	64.31
Accounts payable	226.37	193.93	175.07	145.99	123.87	80.55	32.64
Short-term debt	10.74	12.35	11.80	3.39	3.02	2.77	2.07
Current portion of long-term debt	7.72	7.72	7.89
Deferred revenue
Other current liabilities	500.18	145.68	132.96	111.47	88.78	53.79	28.92
Total non-current liabilities +	14.02	7.20	9.72	14.51	18.98	28.42	21.54
Long-term debt
Capital lease obligations	8.56	5.50	9.03	12.43	15.45	18.22	19.74
Other non-current liabilities	5.84	1.55	0.52	1.28	18.98	1.59	0.38
Total liabilities	763.08	378.19	346.30	297.39	256.95	169.52	85.85

Total stockholders' equity +	761.96	1,085.02	1,243.40	1,472.96	1,573.43	288.16	137.34
Common stock and paid-in capital	1,573.79	1,882.93	2,068.59	2,075.19	1,990.88	541.69	343.17
Retained earnings	-811.83	-797.91	-825.20	-602.23	-417.45	-253.52	-205.83
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 +	992.46	1,079.52	830.46	821.59	988.44	1,102.43	1,103.99	1,153.56	1,198.68	1,249.70	1,297.14	1,382.51	1,459.09	1,624.70	1,645.99	1,665.15	1,644.30	1,712.07	1,669.17	1,684.34	387.78	370.34	0.00	0.00	155.57
Cash and cash equivalents	955.19	981.82	747.25	732.72	830.90	923.02	886.42	924.73	970.36	980.97	947.75	950.16	1,050.41	1,183.85	1,204.86	1,220.27	1,197.26	1,247.58	1,260.22	1,579.29	247.63	220.43			-155.57
Short-term investments	37.27	97.70	83.21	88.87	157.54	179.41	217.57	228.83	228.32	268.72	349.40	432.35	408.68	440.86	441.13	444.87	447.05	464.49	408.95	105.05	140.15	149.90			311.14
Accounts receivable, net	172.04	125.93	104.41	137.24	107.78	118.59	84.86	87.89	115.40	109.19	77.86	97.13	88.04	80.86	50.60	32.28	64.46	56.19	63.49	53.05	46.80	41.43
Inventories		1.95				3.68			8.50	4.31	4.67	5.05	5.80	5.15	6.25	5.32	4.94	3.94	22.18	14.95	15.79	0.78
Other current assets	23.93	27.92	265.14	31.41	38.44	24.61	32.32	31.45	25.59	25.51	27.54	29.13	32.08	36.05	40.09	40.65	46.02	26.52	26.99	18.90	19.09	18.36
Total current assets	1,188.42	1,235.32	1,200.01	990.23	1,134.66	1,249.30	1,221.16	1,272.90	1,348.17	1,388.70	1,407.22	1,513.82	1,585.01	1,746.77	1,742.93	1,743.40	1,759.72	1,798.73	1,759.65	1,756.29	453.66	430.91			155.57
Total non-current assets +	288.30	289.72	288.42	224.36	214.97	213.91	214.67	215.38	210.19	200.99	196.03	190.33	189.17	23.58	31.52	33.53	33.76	31.65	23.50	24.04	28.14	26.77			-155.57
Property, plant and equipment, net												14.33	10.66	16.46	8.03	8.64	9.12	9.69	10.19	22.46	22.04
Goodwill	153.96	154.71	154.48	123.52	123.52	123.52	123.52	123.52	123.52	123.52	123.00	123.45	123.45	0.00
Intangible assets	48.41	51.39	53.64	26.85	28.31	29.77	31.24	32.70	34.17	35.63	37.10	38.56	40.02
Long-term investments														0.00	7.84	7.88	8.04	8.38
Other non-current assets
Total assets	1,476.71	1,525.03	1,488.43	1,214.59	1,349.63	1,463.20	1,435.84	1,488.28	1,558.36	1,589.69	1,603.25	1,704.14	1,774.18	1,770.35	1,774.46	1,776.93	1,793.48	1,830.38	1,783.14	1,780.32	481.80	457.68

Total current liabilities +	721.14	749.06	636.77	361.30	356.97	370.99	333.57	337.85	338.58	336.58	296.87	318.34	326.31	282.88	250.23	228.51	233.89	237.97	188.51	171.64	164.29	141.10
Accounts payable	260.93	226.37	1.52	203.08	210.97	193.93	168.11	180.11	190.78	175.07	148.19	128.67	149.85	145.99	118.84	117.99	131.74	123.87	90.90	84.32	94.85	80.55
Short-term debt	10.28	10.74	3.07	11.48	12.09	12.35	12.48	12.30	11.91	11.80	12.31	3.65	3.52	3.39	3.29	3.20	3.11	3.02	2.94	2.85	2.81	2.77
Current portion of long-term debt	7.72	7.72	7.72	7.72	7.72	7.72	7.96	7.89	7.89	7.89	8.53
Deferred revenue
Other current liabilities	441.22	500.18	632.18	131.56	116.78	145.68	134.32	130.45	119.38	132.96	119.49	168.47	153.47	111.47	106.81	90.76	80.20	88.78	85.69	76.22	60.30	53.79
Total non-current liabilities +	13.30	14.02	12.43	9.86	5.39	7.20	6.61	8.06	9.11	9.72	11.30	13.19	14.23	14.51	11.88	13.87	15.96	18.98	21.30	22.70	29.20	28.42
Long-term debt
Capital lease obligations	7.37	8.56	7.91	6.74	4.39	5.50	6.61	7.66	8.10	9.03	6.15	10.79	8.10	12.43	13.22	13.98	14.73	15.45	16.15	16.84	17.53	18.22
Other non-current liabilities	8.49	5.84	7.59	6.89	5.37	1.55	4.52	4.81	5.03	0.52	5.15	7.13	8.10	1.28	9.93	10.79	11.62	18.98	13.22	8.72	1.59	1.59
Total liabilities	734.43	763.08	649.20	371.16	362.37	378.19	340.18	345.91	347.70	346.30	308.17	331.53	340.53	297.39	262.12	242.37	249.85	256.95	209.80	194.34	193.50	169.52

Total stockholders' equity +	742.28	761.96	839.23	843.43	987.26	1,085.02	1,095.66	1,142.38	1,210.67	1,243.40	1,295.08	1,372.62	1,433.65	1,472.96	1,512.34	1,534.56	1,543.63	1,573.43	1,573.34	1,585.99	288.31	288.16			137.91
Common stock and paid-in capital	1,546.28	1,573.79	1,649.67	1,650.25	1,793.43	1,882.93	1,866.45	1,884.52	2,071.92	2,068.59	2,079.90	2,102.45	2,104.68	2,075.19	2,088.25	2,057.30	2,021.68	1,990.88	1,953.99	1,920.90	554.67	541.69	0.00	0.00	137.91
Retained earnings	-804.00	-811.83	-810.44	-806.82	-806.17	-797.91	-770.79	-742.15	-861.26	-825.20	-784.82	-729.83	-671.03	-602.23	-575.91	-522.74	-478.05	-417.45	-380.65	-334.92	-266.36	-253.52
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)