Marqeta, Inc.MQNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 517 | 748 | 676 |
| Gross Profit | 232 | 320 | 330 |
| Operating Income | -162 | -210 | -283 |
| Net Income | -164 | -185 | -223 |
| EBITDA | -158 | -206 | -272 |
| EPS Diluted | -0.30 | -0.34 | -0.42 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,248 | 1,184 | 981 |
| Total Current Assets | 1,799 | 1,747 | 1,389 |
| Total Assets | 1,830 | 1,770 | 1,590 |
| Total Current Liabilities | 238 | 283 | 337 |
| Total Liabilities | 257 | 297 | 346 |
| Total Equity | 1,573 | 1,473 | 1,243 |
| Total Debt | 15 | 12 | 17 |
| Net Debt | -1,232 | -1,171 | -964 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 57 | -13 | 21 |
| Capital Expenditure | -3 | -4 | -13 |
| Free Cash Flow | 54 | -17 | 8 |
| Stock-Based Comp | 143 | 108 | 181 |
| Net Change in Cash | 1,027 | -64 | -202 |