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Marqeta Inc

5.040USD

+0.260+5.44%

Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min

2.26BCap. mercado

PérdidaP/E TTM



Marqeta Inc

5.040

+0.260+5.44%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

1091.69%86.77M

-51.19%12.55M

2244.37%9.99M

49.83%24.75M

-82.29%7.28M

198.98%25.71M

104.04%426.00K

10.68%16.52M

1140.29%41.10M

-213.84%-25.97M

77.45%-10.55M

-73.16%14.93M

11.41%-3.95M

289.23%22.82M

-361.66%-46.76M

--55.62M

---4.46M

---12.06M

309.91%17.87M

---8.51M

Ingresos netos por operaciones continuas

87.35%-3.62M

-100.54%-647.00K

77.09%-8.26M

32.83%-27.12M

47.91%-28.64M

302.57%119.11M

47.59%-36.06M

-53.37%-40.38M

-3.42%-54.99M

-31.57%-58.80M

-13.54%-68.80M

28.48%-26.33M

-16.27%-53.17M

34.81%-44.69M

-372.02%-60.60M

---36.81M

---45.73M

---68.55M

11.64%-12.84M

---14.53M

Pérdidas de ganancias operativas

57.80%7.02M

68.17%6.65M

50.72%5.33M

74.71%5.52M

43.11%4.45M

58.62%3.96M

78.64%3.54M

210.01%3.16M

232.76%3.11M

170.79%2.49M

102.25%1.98M

5.38%1.02M

18.83%934.00K

5.38%921.00K

7.94%979.00K

--967.00K

--786.00K

--874.00K

5.83%907.00K

--857.00K

Otros artículos no monetarios

1570.16%5.09M

100.55%804.00K

508.94%503.00K

10.55%1.50M

115.20%305.00K

-34521.80%-146.10M

-100.38%-123.00K

117.15%1.35M

-348.27%-2.01M

-155.45%-422.00K

155.51%32.27M

-25.27%624.00K

0.50%808.00K

-50.65%761.00K

293.95%12.63M

--835.00K

--804.00K

--1.54M

527.40%3.21M

--511.00K

Cambio en el capital de trabajo

1272.74%52.57M

-183.40%-21.33M

-18.83%-13.50M

57.04%11.55M

-109.07%-4.48M

290.68%25.58M

48.34%-11.36M

-40.77%7.36M

1146.62%49.44M

-143.73%-13.41M

40.19%-22.00M

-76.94%12.42M

454.69%3.97M

2208.18%30.67M

-341.89%-36.77M

--53.86M

--715.00K

---1.46M

1581.75%15.20M

--904.00K

-Cambio en cuentas por cobrar

1282.53%39.48M

-212.45%-29.66M

143.84%4.94M

14.16%-28.41M

-87.21%2.86M

412.34%26.38M

-34.56%-11.28M

-26.69%-33.10M

220.62%22.33M

-126.43%-8.45M

6.12%-8.38M

-430.85%-26.12M

-87.31%-18.51M

614.14%31.96M

-61.88%-8.93M

--7.90M

---9.88M

---6.22M

-19.09%-5.51M

---4.63M

-Cambio en gastos prepago

-1079.22%-7.02M

251.60%6.82M

-572.68%-2.54M

-2052.14%-2.73M

110.69%717.00K

-73.29%1.94M

-92.53%538.00K

-95.29%140.00K

-298.08%-6.71M

15.78%7.26M

133.89%7.20M

279.98%2.98M

152.55%3.39M

704.36%6.27M

-4889.67%-21.26M

---1.65M

---6.44M

--780.00K

-136.82%-426.00K

--1.16M

-Cambio en otros pasivos corrientes

157.08%5.33M

27.26%-9.78M

-1.25%16.02M

-3.11%26.32M

-145.29%-9.34M

36.05%-13.44M

247.00%16.22M

4.07%27.16M

2179.64%20.63M

-62.18%-21.02M

-47.28%4.67M

-20.90%26.10M

-116.08%-992.00K

-25.83%-12.96M

-37.22%8.87M

--33.00M

--6.17M

---10.30M

126.82%14.12M

--6.23M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

1091.69%86.77M

-51.19%12.55M

2244.37%9.99M

49.83%24.75M

-82.29%7.28M

198.98%25.71M

104.04%426.00K

10.68%16.52M

1140.29%41.10M

-213.84%-25.97M

77.45%-10.55M

-73.16%14.93M

11.41%-3.95M

289.23%22.82M

-361.66%-46.76M

--55.62M

---4.46M

---12.06M

309.91%17.87M

---8.51M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

92.39%8.26M

27.70%7.87M

12.73%7.33M

74.23%4.25M

36.48%4.29M

78.52%6.17M

80.05%6.50M

50.77%2.44M

119.76%3.15M

1249.22%3.45M

489.71%3.61M

229.07%1.62M

23.98%1.43M

-47.97%256.00K

1.32%612.00K

--492.00K

--1.16M

--492.00K

12.06%604.00K

--539.00K

Gastos de capital

92.39%8.26M

27.70%7.87M

12.73%7.33M

74.23%4.25M

36.48%4.29M

78.52%6.17M

80.05%6.50M

50.77%2.44M

119.76%3.15M

1249.22%3.45M

489.71%3.61M

229.07%1.62M

23.98%1.43M

-47.97%256.00K

1.32%612.00K

--492.00K

--1.16M

--492.00K

12.06%604.00K

--539.00K

Flujo de efectivo neto por disposición de activos fijos

106.88%391.00K

-66.57%335.00K

6.30%1.27M

-10.00%36.00K

250.00%189.00K

1001.10%1.00M

106.41%1.19M

-93.54%40.00K

-93.51%54.00K

-64.45%91.00K

-5.72%577.00K

25.81%619.00K

-27.97%832.00K

-47.97%256.00K

1.32%612.00K

--492.00K

--1.16M

--492.00K

12.06%604.00K

--539.00K

Flujo de efectivo neto por transacciones con activos intangibles

91.72%7.87M

45.99%7.54M

14.17%6.06M

75.64%4.22M

32.75%4.11M

53.55%5.16M

75.03%5.31M

140.10%2.40M

415.50%3.09M

--3.36M

--3.03M

--1.00M

--600.00K

----

Flujo de efectivo neto de transacciones comerciales

---44.61M

----

100.00%0.00

--0.00

100.00%0.00

---147.00K

---3.72M

--0.00

---131.91M

----

Flujo de efectivo neto de productos de inversión

-58.99%5.74M

--68.73M

-44.54%22.19M

-55.03%38.00M

-83.72%14.00M

100.00%0.00

7.55%40.00M

187.44%84.50M

2475.38%85.99M

-16962.60%-20.74M

16853.60%37.19M

144.56%29.40M

101.10%3.34M

-99.65%123.00K

-102.37%-222.00K

---65.98M

---304.44M

--34.68M

-56.52%9.36M

--21.53M

Flujo de efectivo neto de otras actividades de inversión

--229.65M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

1780.68%182.52M

1086.99%60.86M

-55.64%14.86M

-58.80%33.75M

-87.74%9.71M

74.52%-6.17M

134.07%33.50M

194.88%81.91M

4049.40%79.13M

-18091.73%-24.20M

-11690.17%-98.33M

141.79%27.78M

100.62%1.91M

-100.39%-133.00K

-109.52%-834.00K

---66.47M

---305.60M

--34.19M

-58.28%8.76M

--21.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

49.64%-27.85M

-163.28%-171.58M

-162.59%-116.97M

66.05%-21.90M

55.48%-55.30M

-34.33%-65.17M

-81.39%-44.54M

-1.25%-64.51M

-828.91%-124.21M

-14668.47%-48.51M

-799.16%-24.56M

-3461.60%-63.72M

-48.45%-13.37M

-99.97%333.00K

-581.66%-2.73M

---1.79M

---9.01M

--1.31B

72.34%567.00K

--329.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

58.00%-19.55M

-185.15%-163.92M

-230.54%-111.31M

71.64%-16.71M

27.76%-46.56M

-27.05%-57.49M

-54.29%-33.67M

9.98%-58.90M

-407.37%-64.45M

---45.25M

---21.83M

---65.43M

---12.70M

----

--0.00

--1.32B

239.22%1.73M

--510.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

284.62%50.00K

-33.06%1.13M

2846.94%1.44M

-53.26%1.17M

-99.27%13.00K

-44.80%1.69M

-95.18%49.00K

-54.59%2.50M

-23.39%1.78M

-27.38%3.06M

-48.45%1.02M

11.37%5.50M

794.62%2.33M

64.62%4.21M

10473.68%1.97M

--4.94M

--260.00K

--2.56M

66.67%-19.00K

---57.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--60.00K

----

Flujo de efectivo neto de otras actividades de financiación

4.72%-8.34M

6.23%-8.79M

34.95%-7.10M

21.52%-6.36M

85.77%-8.76M

-48.17%-9.37M

-191.43%-10.92M

-114.18%-8.11M

-1954.41%-61.55M

-63.07%-6.32M

20.33%-3.75M

43.74%-3.79M

67.88%-3.00M

65.09%-3.88M

-311.01%-4.70M

---6.73M

---9.33M

---11.11M

-822.58%-1.14M

---124.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

49.64%-27.85M

-163.28%-171.58M

-162.59%-116.97M

66.05%-21.90M

55.48%-55.30M

-34.33%-65.17M

-81.39%-44.54M

-1.25%-64.51M

-828.91%-124.21M

-14668.47%-48.51M

-799.16%-24.56M

-3461.60%-63.72M

-48.45%-13.37M

-99.97%333.00K

-581.66%-2.73M

---1.79M

---9.01M

--1.31B

72.34%567.00K

--329.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-20.57%741.22M

-14.25%839.40M

-5.86%931.52M

-6.35%894.92M

-2.74%933.23M

-7.50%978.86M

-16.97%989.47M

-21.20%955.55M

-21.87%959.53M

-12.19%1.06B

-5.08%1.19B

-4.37%1.21B

-22.62%1.23B

371.78%1.21B

450.04%1.26B

--1.27B

--1.59B

--255.43M

234.93%228.23M

--68.14M

Cambios en el flujo de efectivo del período actual

730.18%241.44M

-115.17%-98.17M

-767.82%-92.12M

7.89%36.60M

-861.91%-38.31M

53.76%-45.63M

92.04%-10.62M

261.45%33.92M

74.16%-3.98M

-528.75%-98.68M

-165.15%-133.43M

-66.24%-21.01M

95.17%-15.42M

-98.27%23.02M

-285.04%-50.32M

---12.64M

---319.07M

--1.33B

112.29%27.20M

--12.81M

Saldo de efectivo final

9.80%982.66M

-20.57%741.22M

-14.25%839.40M

-5.86%931.52M

-6.35%894.92M

-2.74%933.23M

-7.50%978.86M

-16.97%989.47M

-21.20%955.55M

-21.87%959.53M

-12.19%1.06B

-5.08%1.19B

-4.37%1.21B

-22.62%1.23B

371.78%1.21B

--1.26B

--1.27B

--1.59B

215.52%255.43M

--80.95M

Flujo de caja libre

2529.07%78.50M

-76.09%4.67M

143.84%2.66M

45.60%20.50M

-92.13%2.99M

166.41%19.54M

57.10%-6.07M

5.80%14.08M

805.09%37.95M

-230.44%-29.43M

70.12%-14.15M

-75.86%13.31M

4.13%-5.38M

279.78%22.56M

-374.36%-47.37M

--55.13M

---5.62M

---12.55M

290.74%17.27M

---9.05M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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