Marqeta Inc
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
View on SEC.govAbout 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.
Jun 30, 2024 · Filed Aug 7, 2024
MQ$18.34-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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, 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 |
| Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Income (loss) · Accumulated Deficit · TotalStockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance as of December 31, 2022 | 541,364 | $53 | $2,082,373 | $(7,237) | $(602,233) | $1,472,956 | ||
| Issuance of common stock upon exercise of options | 803 | — | 1,051 | — | — | 1,051 | ||
| Issuance of common stock upon net settlement of restricted stock units | 1,470 | — | (3,746) | — | — | (3,746) | ||
| Vesting of common stock warrants | — | — | 2,102 | — | — | 2,102 | ||
| Share-based compensation | — | — | 33,906 | — | — | 33,906 | ||
| Executive chairman long-term performance award | — | — | 13,121 | — | — | 13,121 | ||
| Repurchase and retirement of common stock, including excise tax | (3,206) | — | (20,993) | — | (20,993) | |||
| Change in accumulated other comprehensive income (loss) | — | — | — | 4,054 | — | 4,054 | ||
| Net loss | — | — | — | — | (68,801) | (68,801) | ||
| Balance as of March 31, 2023 | 540,431 | $53 | $2,107,814 | $(3,183) | $(671,034) | $1,433,650 | ||
| Issuance of common stock upon exercise of options | 828 | — | 1,310 | — | — | 1,310 | ||
| Issuance of common stock under employee stock purchase plan | 446 | — | 1,775 | — | — | 1,775 | ||
| Issuance of common stock upon net settlement of restricted stock units | 2,679 | — | (6,324) | — | — | (6,324) | ||
| Vesting of common stock warrants | — | — | 2,372 | — | — | 2,372 | ||
| Share-based compensation | — | — | 32,152 | — | — | 32,152 | ||
| Executive chairman long-term performance award | — | — | 13,267 | — | 13,267 | |||
| Repurchase and retirement of common stock, including excise tax | (10,168) | (1) | (48,496) | — | — | (48,497) | ||
| Change in accumulated other comprehensive income (loss) | — | — | — | 1,707 | — | 1,707 | ||
| Net loss | — | — | — | — | (58,797) | (58,797) | ||
| Balance as of June 30, 2023 | 534,216 | $52 | $2,103,870 | $(1,476) | $(729,831) | $1,372,615 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.