Marqeta, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-84.9M | $44.8M |
| Dec 2019 | — | $-198.4M | $60.3M |
| Mar 2020 | — | $-208.9M | — |
| Jun 2020 | — | $-212.5M | $215.3M |
| Sep 2020 | — | $-211.1M | $215.0M |
| Dec 2020 | — | $-213.7M | $220.4M |
| Mar 2021 | — | $-213.6M | $247.6M |
| Jun 2021 | — | $1.59B | $1.58B |
| Sep 2021 | — | $1.57B | $1.26B |
| Dec 2021 | — | $1.57B | $1.25B |
| Mar 2022 | — | $1.54B | $1.20B |
| Jun 2022 | — | $1.53B | $1.22B |
| Sep 2022 | — | $1.51B | $1.20B |
| Dec 2022 | — | $1.47B | $1.18B |
| Mar 2023 | — | $1.43B | $1.05B |
| Jun 2023 | — | $1.37B | $950.2M |
| Sep 2023 | — | $1.30B | $947.7M |
| Dec 2023 | — | $1.24B | $981.0M |
| Mar 2024 | — | $1.21B | $970.4M |
| Jun 2024 | — | $1.14B | $924.7M |
| Sep 2024 | — | $1.10B | $886.4M |
| Dec 2024 | — | $1.09B | $923.0M |
| Mar 2025 | — | $987.3M | $830.9M |
| Jun 2025 | — | $843.4M | $732.7M |
| Sep 2025 | — | $839.2M | $747.2M |
| Dec 2025 | — | $762.0M | $709.4M |
| Mar 2026 | — | $742.3M | $674.8M |
| Jun 2026 | — | $715.6M | $691.4M |