Marqeta, Inc. / Fundamentals
Income statement
- Net revenue
€474.66M - Cost of goods sold
€139.12M - Gross profit
€335.54M - SG&A expenses
€340.38M - R&D expenses
€0.00 - EBITDA
-€61.58M - D&A
€18.83M - EBIT
-€92.17M - Interest expenses
€0.00 - EBT
-€54.67M - Tax expenses
€815.10K - Net income
-€55.49M
Cash flow statement
- Net deferred tax
-€128.70K - Non-cash items
€13.42M - Changes in working capital
-€32.17M - Operating cash flow
€46.82M - Capex
€20.37M - Other investing cash flow
-€27.79M - Net investing cash flow
€102.25M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.00M - Debt repayment
€0.00 - Other financing cash flow
-€155.88M - Net financing cash flow
-€313.81M - Foreign exchange effects
€2.01M - Net change in cash
-€162.74M - Cash at end of period
€635.97M - Free cash flow
€67.20M
Balance sheet
- Cash and cash equivalents
€628.68M - Cash and short-term investments
€704.92M - Total receivables
€117.75M - Inventory
€0.00 - Other current assets
€26.95M - Total current assets
€849.62M - Property, plant & equipment
€47.53M - Goodwill
€105.98M - Intangible assets
€23.03M - Long-term investments
€0.00 - Other non-current assets
€15.96M - Total non-current assets
€192.50M - Total assets
€1.04B - Accounts payable
€174.24M - Short-term debt
€9.85M - Other current liabilities
€112.87M - Total current liabilities
€309.99M - Long-term debt
€2.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.91M - Total non-current liabilities
€8.46M - Total liabilities
€318.45M - Common stock
€38.61K - Retained earnings
-€692.25M - Other equity
-€87.52K - Total equity
€723.67M - Total liabilities and shareholders' equity
€1.04B
Company information
- Market capitalization
€2.35B - Employees
854 - Enterprise Value
€1.76B
Company ratios
- Gross margin
-
70.7% Even with peer group: 72.2% - EBITDA margin
-
-13.0% Worse than peer group: -2.5% - EBIT margin
-
-19.4% Worse than peer group: -10.1% - EBT margin
-
-11.5% Even with peer group: -8.5% - Net margin
-
-11.7% Even with peer group: -10.8% - ROE
-
-7.7% Better than peer group: -14.5% - ROA
-
-5.3% Even with peer group: -0.9% - Asset turnover
-
45.5% Better than peer group: 37.1% - FCF margin
-
5.6% Even with peer group: 6.7% - FCF yield
1.1% - Efficiency ratio
113.0% - Net sales per employee
-
€555.81K - Net income per employee
-
-€64.97K