Marqeta, Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

MQ$18.34-0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders' Equity

Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholder’s Equity
Shares · Amount
Balance as of December 31, 2024	504,296	$50	$1,883,190	$(314)	$(797,908)	$1,085,018
Issuance of common stock upon exercise of options	380	—	1,444	—	—	1,444
Issuance of common stock upon net settlement of restricted stock units	2,527	—	(7,101)	—	—	(7,101)
Share-based compensation	—	—	28,437	—	—	28,437
Repurchase and retirement of common stock, including excise tax	(26,225)	(2)	(112,314)	—	—	(112,316)
Change in accumulated other comprehensive loss	—	—	—	38	—	38
Net loss	—	—	—	—	(8,260)	(8,260)
Balance as of March 31, 2025	480,978	$48	$1,793,656	$(276)	$(806,168)	$987,260
Issuance of common stock upon exercise of options	84	—	136	—	—	136
Issuance of common stock under employee stock purchase plan	300	—	994	—	—	994
Issuance of common stock upon net settlement of restricted stock units	3,205	1	(9,742)	—	—	(9,741)
Issuance of common stock upon exercise of common stock warrants	135	—	—	—	—	—
Share-based compensation	—	—	30,257	—	—	30,257
Repurchase and retirement of common stock, including excise tax	(35,243)	(4)	(164,996)	—	—	(165,000)
Change in accumulated other comprehensive loss	—	—	—	174	—	174
Net loss	—	—	—	—	(647)	(647)
Balance as of June 30, 2025	449,459	$45	$1,650,305	$(102)	$(806,815)	$843,433
Issuance of common stock upon exercise of options	27	—	50	—	—	50
Issuance of common stock upon net settlement of restricted stock units	3,017	—	(11,650)	—	—	(11,650)
Vesting of common stock warrants	—	—	252	—	—	252
Share-based compensation	—	—	28,645	—	—	28,645
Repurchase and retirement of common stock, including excise tax	(3,158)	—	(19,376)	—	—	(19,376)
Change in accumulated other comprehensive income (loss)	—	—	—	1,499	—	1,499
Net loss	—	—	—	—	(3,624)	(3,624)
Balance as of September 30, 2025	449,345	$45	$1,648,226	$1,397	$(810,439)	$839,229

Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholder’s Equity
Shares · Amount
Balance as of December 31, 2023	520,343	$52	$2,067,776	$762	$(825,195)	$1,243,395
Issuance of common stock upon exercise of options	98	—	49	—	—	49
Issuance of common stock upon net settlement of restricted stock units	2,806	—	(10,917)	—	—	(10,917)
Vesting of common stock warrants	—	—	2,100	—	—	2,100
Share-based compensation	—	—	33,393	—	—	33,393
Executive chairman long-term performance award	—	—	13,121	—	—	13,121
Repurchase and retirement of common stock, including excise tax	(5,238)	—	(32,830)	—	—	(32,830)
Change in accumulated other comprehensive income (loss)	—	—	—	(1,586)	—	(1,586)
Net loss	—	—	—	—	(36,060)	(36,060)
Balance as of March 31, 2024	518,009	$52	$2,072,692	$(824)	$(861,255)	$1,210,665
Issuance of common stock upon exercise of options	33	—	59	—	—	59
Issuance of common stock under employee stock purchase plan	327	—	1,629	—	—	1,629
Issuance of common stock upon net settlement of restricted stock units	3,338	—	(9,370)	—	—	(9,370)
Share-based compensation	—	—	38,209	—	—	38,209
Executive chairman long-term performance award	—	—	(157,738)	—	—	(157,738)
Repurchase and retirement of common stock, including excise tax	(10,959)	(1)	(59,737)	—	—	(59,738)
Change in accumulated other comprehensive income (loss)	—	—	—	(449)	—	(449)
Net income	—	—	—	—	119,108	119,108
Balance as of June 30, 2024	510,748	$51	$1,885,744	$(1,273)	$(742,147)	$1,142,375
Issuance of common stock upon exercise of options	11	—	13	—	—	13
Issuance of common stock upon net settlement of restricted stock units	2,790	—	(8,756)	—	—	(8,756)
Vesting of common stock warrants	—	—	322	—	—	322
Share-based compensation	—	—	37,145	—	—	37,145
Repurchase and retirement of common stock, including excise tax	(9,399)	(1)	(48,903)	—	—	(48,904)
Change in accumulated other comprehensive income (loss)	—	—	—	2,106	—	2,106
Net loss	—	—	—	—	(28,643)	(28,643)
Balance as of September 30, 2024	504,150	$50	$1,865,565	$833	$(770,790)	$1,095,658

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.