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Marqeta, Inc. balance sheet

At the end of fiscal 2025, Marqeta, Inc. had total assets of $1.53bn, total liabilities of $763m and shareholders' equity of $762m. It held $709m in cash against $0 of debt: net cash of $709m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents602201,2481,184981923709691
Receivables—8131620304151
Total current assets—4311,7991,7471,3891,2491,2351,102
Goodwill———0124124155154
Total assets—4581,8301,7701,5901,4631,5251,392
Deferred revenue (current)—41917814129
Total current liabilities—141238283337371749662
Total debt00000000
Total liabilities—170257297346378763677
Shareholders' equity−198−2141,5731,4731,2431,085762716
Non-controlling interests and other (assets − liabilities − equity)—502——————
Net debt (negative = net cash)−60−220−1,248−1,184−981−923−709−691

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Marqeta, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marqeta, Inc.