Marqeta Inc (MQ) - Net Assets
Based on the latest financial reports, Marqeta Inc (MQ) has net assets worth $715.56K USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.39 Million) and total liabilities ($676.67K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $715.56K |
| % of Total Assets | 51.4% |
| Annual Growth Rate | 33.04% |
| 5-Year Change | -51.57% |
| 10-Year Change | N/A |
| Growth Volatility | 169.35 |
Marqeta Inc - Net Assets Trend (2019–2025)
This chart illustrates how Marqeta Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Marqeta Inc stock valuation.
Annual Net Assets for Marqeta Inc (2019–2025)
The table below shows the annual net assets of Marqeta Inc from 2019 to 2025. Also explore Marqeta Inc annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $761.96 Million | -29.77% |
| 2024-12-31 | $1.09 Billion | -12.74% |
| 2023-12-31 | $1.24 Billion | -15.59% |
| 2022-12-31 | $1.47 Billion | -6.39% |
| 2021-12-31 | $1.57 Billion | +446.02% |
| 2020-12-31 | $288.16 Million | +109.81% |
| 2019-12-31 | $137.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Marqeta Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 60600400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $43.00K | 0.01% |
| Other Comprehensive Income | $1.51 Million | 0.20% |
| Other Components | $1.57 Billion | 206.34% |
| Total Equity | $761.96 Million | 100.00% |
Marqeta Inc Competitors by Market Cap
The table below lists competitors of Marqeta Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ninety One PLC
JSE:N91
|
$1.52 Billion |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
$1.52 Billion |
|
Realia
MC:RLIA
|
$1.52 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
$1.52 Billion |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
$1.52 Billion |
|
Opera Limited
F:2V8
|
$1.52 Billion |
|
Sopharma AD
WAR:SPH
|
$1.52 Billion |
|
dentalcorp Holdings Ltd
TO:DNTL
|
$1.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Marqeta Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,085,018,000 to 761,957,000, a change of -323,061,000 (-29.8%).
- Net loss of 13,925,000 reduced equity.
- Share repurchases of 391,366,000 reduced equity.
- Other comprehensive income increased equity by 1,823,000.
- Other factors increased equity by 80,407,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.93 Million | -1.83% |
| Share Repurchases | $391.37 Million | -51.36% |
| Other Comprehensive Income | $1.82 Million | +0.24% |
| Other Changes | $80.41 Million | +10.55% |
| Total Change | $- | -29.77% |
Book Value vs Market Value Analysis
This analysis compares Marqeta Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.53x to 2.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $1.02 | $15.89 | x |
| 2020-12-31 | $2.15 | $15.89 | x |
| 2021-12-31 | $11.63 | $15.89 | x |
| 2022-12-31 | $10.80 | $15.89 | x |
| 2023-12-31 | $9.34 | $15.89 | x |
| 2024-12-31 | $8.36 | $15.89 | x |
| 2025-12-31 | $6.59 | $15.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Marqeta Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.23%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 2.00x
- Recent ROE (-1.83%) is above the historical average (-14.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -42.38% | -40.62% | 0.64x | 1.63x | $-71.93 Million |
| 2020 | -16.55% | -16.43% | 0.63x | 1.59x | $-76.51 Million |
| 2021 | -10.42% | -31.70% | 0.28x | 1.16x | $-321.27 Million |
| 2022 | -12.54% | -24.70% | 0.42x | 1.20x | $-332.08 Million |
| 2023 | -17.93% | -32.97% | 0.43x | 1.28x | $-347.30 Million |
| 2024 | 2.51% | 5.38% | 0.35x | 1.35x | $-81.21 Million |
| 2025 | -1.83% | -2.23% | 0.41x | 2.00x | $-90.12 Million |
Industry Comparison
This section compares Marqeta Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $148,516,962
- Average return on equity (ROE) among peers: -298.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Marqeta Inc (MQ) | $715.56K | -42.38% | 0.95x | $1.52 Billion |
| ACI Worldwide Inc (ACIW) | $205.00 Million | 22.77% | 0.68x | $5.21 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $77.53 Million | -21.61% | 0.46x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $31.41 Million |
| C3 Ai Inc (AI) | $-182.70 Million | 0.00% | 0.00x | $1.59 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $225.45 Million |
| All In FutureTech Alliance Inc. (AIFA) | $33.41 Million | -134.88% | 0.85x | $12.82 Million |
| AI Financial Corporation (AIFC) | $1.16 Billion | -29.82% | 0.06x | $68.52 Million |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
About Marqeta Inc
Marqeta, Inc. operates a cloud-based open API platform for card issuing and transaction processing services in the United States. The company's platform also provides processor services, bank and network management, program management, and value added services; card issuing, such as debit, prepaid, credit, virtual, and physical cards; UI/UX; access to a suite of bank account and money movement fe… Read more