MQ
Marqeta, Inc.
Company overview
- Market capitalization
- —
- Employees
- 938
- Latest publication
- 2026-09-29
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 features, including savings accounts, demand deposit accounts, direct deposit with early pay, ACH, cash loads, and fee-free ATMs, bill pay, and instant funding capabilities; Marqeta Dashboard, a self-service portal to access and manage all aspects of card program; TransactPay; Marqeta Hub for consumers, buy now, pay later (BNPL) providers, and card issuers; and credit capabilities, as well as Portfolio Migration which simplifies upgrading existing card programs into its platform. It offers its solutions in various verticals, including financial services, on-demand services, lending, expense management, and e-commerce enablement, as well as BNPL providers. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|
| Total Revenue | 175,995,000USD | 165,798,000USD | 125,270,000USD |
| Cost Of Revenue | 54,122,000USD | 135,078,000USD | 45,917,000USD |
| Gross Profit | 121,873,000USD | 30,720,000USD | 79,353,000USD |
| Selling And Marketing Expenses | 1,232,000USD | — | — |
| Other Operating Expenses | 4,494,000USD | — | — |
| Total Operating Expenses | 118,237,000USD | 27,073,000USD | -25,689,000USD |
| Operating Income | 3,636,000USD | 3,647,000USD | 105,042,000USD |
| Total Other Income Expense Net | 4,436,000USD | 4,379,999USD | 14,216,000USD |
| Labor And Related Expense | 78,262,000USD | — | — |
| Communications And Information Technology | 18,393,000USD | — | — |
| Professional Fees | 5,620,000USD | — | — |
| Depreciation And Amortization | 9,696,000USD | 8,854,000USD | 3,956,000USD |
| Income Before Tax | 8,072,000USD | 8,027,000USD | 119,258,000USD |
| Income Tax Expense | 505,000USD | 193,000USD | 150,000USD |
| Net Income | 7,567,000USD | 7,834,000USD | 119,108,000USD |
| Selling General Administrative | — | 84,988,000USD | 48,560,000USD |
| Unclassified Operating Expenses | — | -57,915,000USD | -89,018,000USD |
| Tax Provision | — | 193,000USD | 150,000USD |
| Net Income From Continuing Ops | — | 7,834,000USD | 119,108,000USD |
| Ebit | — | 8,027,000USD | 119,258,000USD |
| Ebitda | — | 16,881,000USD | 123,214,000USD |
| Reconciled Depreciation | — | 8,854,000USD | 3,956,000USD |
| Research Development | — | — | 14,769,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,392,226,000USD | 1,476,713,000USD | 1,525,033,000USD | 1,488,430,000USD | 1,214,590,000USD | 1,349,627,000USD | 1,463,204,000USD | 1,435,836,000USD |
| Cash And Equivalents | 691,418,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 1,102,110,000USD | 1,188,418,000USD | 1,235,315,000USD | 1,200,006,000USD | 990,233,000USD | 1,134,657,000USD | 1,249,297,000USD | 1,221,164,000USD |
| Other Current Assets | 38,395,000USD | 23,926,000USD | 27,921,000USD | 265,139,000USD | 31,406,000USD | 38,443,000USD | 24,606,000USD | 32,321,000USD |
| Other Non Current Assets | 16,573,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 676,669,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 662,298,000USD | 721,136,000USD | 749,057,000USD | 636,768,000USD | 361,296,000USD | 356,973,000USD | 370,985,000USD | 333,573,000USD |
| Other Non Current Liabilities | 10,229,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 715,557,000USD | 742,282,000USD | 761,957,000USD | 839,229,000USD | 843,433,000USD | 987,260,000USD | 1,085,018,000USD | 1,095,658,000USD |
| Total Equity Including Noncontrolling Interest | 715,557,000USD | — | — | — | — | — | — | — |
| Net Receivables | 50,950,000USD | 172,037,000USD | 125,926,000USD | 104,407,000USD | 137,240,000USD | 107,777,000USD | 118,590,000USD | 84,857,000USD |
| Property Plant Equipment Net | 73,868,000USD | 71,425,000USD | 68,185,000USD | 63,459,000USD | 55,392,000USD | 44,757,000USD | 40,235,000USD | 40,685,000USD |
| Goodwill | 153,760,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 45,915,000USD | 48,406,000USD | 51,388,000USD | 53,643,000USD | 26,845,000USD | 28,310,000USD | 29,774,000USD | 31,238,000USD |
| Common Stock | 10,000USD | 43,000USD | 43,000USD | 45,000USD | 45,000USD | 48,000USD | 50,000USD | 50,000USD |
| Retained Earnings | -796,432,000USD | -803,999,000USD | -811,833,000USD | -810,439,000USD | -806,815,000USD | -806,168,000USD | -797,908,000USD | -770,790,000USD |
| Accumulated Other Comprehensive Income | -608,000USD | -310,000USD | 1,509,000USD | 1,396,999USD | -102,000USD | -276,000USD | -314,000USD | 833,000USD |
| Total Liab | — | 734,431,000USD | 763,076,000USD | 649,201,000USD | 371,157,000USD | 362,367,000USD | 378,186,000USD | 340,178,000USD |
| Other Current Liab | — | 441,221,000USD | 500,179,000USD | 406,179,000USD | 131,555,000USD | 116,782,000USD | 145,684,000USD | 134,318,000USD |
| Capital Stock | — | 43,000USD | 43,000USD | 45,000USD | 45,000USD | 48,000USD | 50,000USD | 50,000USD |
| Good Will | — | 153,962,000USD | 154,706,000USD | 154,478,000USD | 123,523,000USD | 123,523,000USD | 123,523,000USD | 123,523,000USD |
| Cash | — | 955,188,000USD | 981,823,000USD | 747,248,000USD | 732,722,000USD | 830,897,000USD | 923,016,000USD | 886,417,000USD |
| Cash And Short Term Investments | — | 992,455,000USD | 1,079,519,000USD | 830,460,000USD | 821,587,000USD | 988,437,000USD | 1,102,425,000USD | 1,103,986,000USD |
| Current Deferred Revenue | — | 8,698,000USD | 11,762,000USD | 13,309,000USD | 7,632,000USD | 10,457,000USD | 13,593,000USD | 12,891,000USD |
| Net Debt | — | -940,101,000USD | -960,010,000USD | -731,619,000USD | -718,264,000USD | -818,783,000USD | -909,798,000USD | -871,851,000USD |
| Short Term Debt | — | 10,284,000USD | 10,743,000USD | 10,786,000USD | 11,482,000USD | 12,088,000USD | 12,348,000USD | 12,484,000USD |
| Short Long Term Debt | — | 7,721,000USD | 7,721,000USD | 7,721,000USD | 7,721,000USD | 7,721,000USD | 7,721,000USD | 7,957,000USD |
| Short Long Term Debt Total | — | 15,087,000USD | 21,813,000USD | 15,629,000USD | 14,458,000USD | 12,114,000USD | 13,218,000USD | 14,566,000USD |
| Short Term Investments | — | 37,267,000USD | 97,696,000USD | 83,212,000USD | 88,865,000USD | 157,540,000USD | 179,409,000USD | 217,569,000USD |
| Accounts Payable | — | 260,933,000USD | 226,373,000USD | 206,494,000USD | 203,080,000USD | 210,965,000USD | 193,926,000USD | 168,107,000USD |
| Property Plant Equipment Gross | — | 120,196,000USD | 116,496,000USD | 106,476,000USD | 94,129,000USD | 78,360,000USD | 70,062,000USD | 66,544,000USD |
| Common Stock Shares Outstanding | — | 108,392,750shares | 115,542,000shares | 112,179,250shares | 115,379,250shares | 125,305,500shares | 125,732,250shares | 126,790,000shares |
| Non Current Assets Total | — | 288,295,000USD | 289,717,999USD | 288,424,000USD | 224,357,000USD | 214,970,000USD | 213,907,000USD | 214,672,000USD |
| Non Current Liabilities Total | — | 13,295,000USD | 14,019,000USD | 12,433,000USD | 9,861,000USD | 5,394,000USD | 7,201,000USD | 6,605,000USD |
| Non Current Liabilities Other | — | 8,492,000USD | 5,844,000USD | 7,590,000USD | 6,885,000USD | 5,368,000USD | 1,552,000USD | 4,523,000USD |
| Non Currrent Assets Other | — | 7,405,000USD | 7,313,999USD | 16,844,000USD | 18,597,000USD | 18,380,000USD | 19,979,000USD | 19,226,000USD |
| Net Working Capital | — | 467,282,000USD | 486,258,000USD | 563,238,000USD | 628,937,000USD | 777,684,000USD | 878,312,000USD | 887,591,000USD |
| Unclassified Non Current Assets | — | 7,097,000USD | 8,125,000USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | -7,721,000USD | -7,721,000USD | -7,721,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 4,803,000USD | 8,175,000USD | 4,843,000USD | 2,976,000USD | — | 5,649,000USD | 2,082,000USD |
| Unclassified Equity | — | 1,546,505,000USD | 1,572,195,000USD | 1,648,181,001USD | 1,650,260,000USD | 1,793,608,000USD | 1,883,140,000USD | 1,865,515,000USD |
| Inventory | — | — | 1,949,000USD | — | — | — | 3,676,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 1,525,033,000USD | 1,463,204,000USD | 1,589,691,000USD | 1,770,346,000USD | 1,830,378,000USD | 457,680,000USD | 223,191,000USD |
| Intangible Assets | 51,388,000USD | 29,774,000USD | 35,631,000USD | — | — | — | — |
| Other Current Assets | 27,921,000USD | 24,606,000USD | 25,506,000USD | 36,053,000USD | 26,519,000USD | 18,361,000USD | 15,172,000USD |
| Total Liab | 763,076,000USD | 378,186,000USD | 346,296,000USD | 297,390,000USD | 256,952,000USD | 169,516,000USD | 85,849,000USD |
| Total Stockholder Equity | 761,957,000USD | 1,085,018,000USD | 1,243,395,000USD | 1,472,956,000USD | 1,573,426,000USD | 288,164,000USD | 137,342,000USD |
| Other Current Liab | 500,179,000USD | 145,684,000USD | 132,956,000USD | 111,467,000USD | 88,775,000USD | 53,791,000USD | 28,923,000USD |
| Common Stock | 43,000USD | 50,000USD | 52,000USD | 53,000USD | 54,000USD | 13,000USD | 12,000USD |
| Capital Stock | 43,000USD | 50,000USD | 52,000USD | 53,000USD | 54,000USD | 501,894,000USD | 335,760,000USD |
| Retained Earnings | -811,833,000USD | -797,908,000USD | -825,195,000USD | -602,233,000USD | -417,453,000USD | -253,524,000USD | -205,829,000USD |
| Good Will | 154,706,000USD | 123,523,000USD | 123,523,000USD | 0USD | — | — | — |
| Cash | 981,823,000USD | 923,016,000USD | 980,972,000USD | 1,183,846,000USD | 1,247,581,000USD | 220,433,000USD | 60,344,000USD |
| Cash And Short Term Investments | 1,079,519,000USD | 1,102,425,000USD | 1,249,696,000USD | 1,624,704,000USD | 1,712,072,000USD | 370,336,000USD | 155,569,000USD |
| Total Current Assets | 1,235,315,000USD | 1,249,297,000USD | 1,388,698,000USD | 1,746,769,000USD | 1,798,725,000USD | 430,906,000USD | 197,205,000USD |
| Total Current Liabilities | 749,057,000USD | 370,985,000USD | 336,579,000USD | 282,879,000USD | 237,968,000USD | 141,098,000USD | 64,311,000USD |
| Current Deferred Revenue | 11,762,000USD | 13,593,000USD | 11,829,000USD | 17,048,000USD | 19,060,000USD | 3,983,000USD | 684,000USD |
| Net Debt | -960,010,000USD | -909,798,000USD | -964,046,000USD | -1,171,418,000USD | -1,232,133,000USD | -202,213,000USD | -40,609,000USD |
| Short Term Debt | 10,743,000USD | 12,348,000USD | 11,800,000USD | 3,394,000USD | 3,021,000USD | 2,771,000USD | 2,066,000USD |
| Short Long Term Debt | 7,721,000USD | 7,721,000USD | 7,892,000USD | — | — | — | — |
| Short Long Term Debt Total | 21,813,000USD | 13,218,000USD | 16,926,000USD | 12,428,000USD | 15,448,000USD | 18,220,000USD | 19,735,000USD |
| Short Term Investments | 97,696,000USD | 179,409,000USD | 268,724,000USD | 440,858,000USD | 464,491,000USD | 149,903,000USD | 95,225,000USD |
| Net Receivables | 125,926,000USD | 118,590,000USD | 109,187,000USD | 80,862,000USD | 56,194,000USD | 41,428,000USD | 26,464,000USD |
| Inventory | 1,949,000USD | 3,676,000USD | 4,309,000USD | 5,150,000USD | 3,940,000USD | 781,000USD | 13,823,000USD |
| Accounts Payable | 226,373,000USD | 193,926,000USD | 175,065,000USD | 145,992,000USD | 123,872,000USD | 80,553,000USD | 32,638,000USD |
| Property Plant Equipment Net | 68,185,000USD | 40,235,000USD | 25,252,000USD | 16,455,000USD | 20,983,000USD | 22,888,000USD | 25,768,000USD |
| Property Plant Equipment Gross | 116,496,000USD | 70,062,000USD | 45,404,000USD | 16,455,000USD | 9,687,000USD | 22,888,000USD | 25,768,000USD |
| Accumulated Other Comprehensive Income | 1,509,000USD | -314,000USD | 762,000USD | -7,237,000USD | -2,230,000USD | 25,000USD | 46,000USD |
| Common Stock Shares Outstanding | 115,542,000shares | 129,711,250shares | 133,135,044shares | 136,349,314shares | 135,345,880shares | 134,266,021shares | 134,266,021shares |
| Non Current Assets Total | 289,717,999USD | 213,907,000USD | 200,993,000USD | 23,577,000USD | 31,653,000USD | 26,774,000USD | 25,986,000USD |
| Non Current Liabilities Total | 14,019,000USD | 7,201,000USD | 9,717,000USD | 14,511,000USD | 18,984,000USD | 28,418,000USD | 21,538,000USD |
| Non Current Liabilities Other | 5,844,000USD | 1,552,000USD | 520,000USD | 1,275,000USD | 18,984,000USD | 1,587,000USD | 378,000USD |
| Non Currrent Assets Other | 7,313,999USD | 19,979,000USD | 16,092,000USD | 5,915,000USD | 2,286,000USD | 3,886,000USD | 218,000USD |
| Net Working Capital | 486,258,000USD | 878,312,000USD | 1,052,119,000USD | 1,463,890,000USD | 1,560,757,000USD | 289,808,000USD | 132,894,000USD |
| Unclassified Non Current Assets | 8,125,000USD | — | — | -5,915,000USD | -2,286,000USD | -3,886,000USD | — |
| Unclassified Current Liabilities | -7,721,000USD | — | — | 4,978,000USD | 3,240,000USD | — | — |
| Unclassified Non Current Liabilities | 8,175,000USD | 5,649,000USD | 9,197,000USD | 7,759,000USD | -6,557,000USD | 16,379,000USD | 17,860,000USD |
| Unclassified Equity | 1,572,195,000USD | 1,883,140,000USD | 2,067,724,000USD | 2,082,320,000USD | 1,993,001,000USD | 39,756,000USD | 7,353,000USD |
| Other Assets | — | — | 1USD | 7,122,000USD | 2,286,000USD | 3,886,000USD | 218,000USD |
| Other Liab | — | — | — | 5,477,000USD | 6,557,000USD | 10,452,000USD | 3,300,000USD |
| Long Term Investments | — | — | — | 0USD | 8,384,000USD | 0USD | — |
| Net Tangible Assets | — | — | — | 1,472,956,000USD | 1,573,426,000USD | -213,717,000USD | -198,406,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | -13,823,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7,834,000USD | -1,394,000USD | -3,624,000USD | -647,000USD | -8,260,000USD | -27,118,000USD | -28,643,000USD | 119,108,000USD |
| Depreciation | 8,854,000USD | 7,405,000USD | 7,019,000USD | 6,653,000USD | 5,331,000USD | 5,519,000USD | 4,448,000USD | 3,956,000USD |
| Stock Based Compensation | 20,017,000USD | 26,099,000USD | 25,704,000USD | 27,070,000USD | 25,915,000USD | 33,304,000USD | 35,654,000USD | 36,291,000USD |
| Other Non Cash Items | 64,000USD | -3,577,000USD | 5,094,000USD | 804,000USD | 503,000USD | 1,498,000USD | 305,000USD | -159,225,000USD |
| Change To Account Receivables | -37,859,000USD | -19,745,000USD | 39,485,000USD | -29,664,000USD | 4,943,000USD | -28,412,000USD | 2,856,000USD | 26,380,000USD |
| Change In Working Capital | -40,136,000USD | 24,789,000USD | 52,574,000USD | -21,333,000USD | -13,502,000USD | 11,552,000USD | -4,483,000USD | 25,578,000USD |
| Total Cash From Operating Activities | -3,367,000USD | 53,322,000USD | 86,767,000USD | 12,547,000USD | 9,987,000USD | 24,755,000USD | 7,281,000USD | 25,708,000USD |
| Capital Expenditures | -1,279,000USD | -19,500,000USD | -8,263,000USD | -7,874,000USD | -7,325,000USD | -4,253,000USD | -4,295,000USD | -6,166,000USD |
| Free Cash Flow | -4,646,000USD | 33,822,000USD | 78,504,000USD | 4,673,000USD | 2,662,000USD | 20,502,000USD | 2,986,000USD | 19,542,000USD |
| Investments | 25,134,000USD | 20,725,000USD | 182,520,000USD | 60,858,000USD | 14,861,000USD | 33,747,000USD | 9,705,000USD | -6,166,000USD |
| Total Cashflows From Investing Activities | 16,057,000USD | 12,872,000USD | 182,520,000USD | 60,858,000USD | 14,861,000USD | 33,747,000USD | 9,705,000USD | -6,166,000USD |
| Total Cash From Financing Activities | -74,538,000USD | -30,925,000USD | -27,848,000USD | -171,579,000USD | -116,967,000USD | -21,903,000USD | -55,299,000USD | -65,169,000USD |
| Sale Purchase Of Stock | -39,207,000USD | -96,578,000USD | -19,555,000USD | -163,923,000USD | -111,310,000USD | -16,707,000USD | -46,556,000USD | -57,487,000USD |
| Change In Cash | -61,848,000USD | 35,269,000USD | 260,521,000USD | -98,174,000USD | -92,119,000USD | 36,599,000USD | -38,313,000USD | -45,627,000USD |
| Begin Period Cash Flow | 1,017,931,000USD | 982,662,000USD | 686,803,000USD | 839,397,000USD | 931,516,000USD | 894,917,000USD | 933,230,000USD | 978,857,000USD |
| End Period Cash Flow | 956,083,000USD | 1,017,931,000USD | 947,324,000USD | 741,223,000USD | 839,397,000USD | 931,516,000USD | 894,917,000USD | 933,230,000USD |
| Other Cashflows From Investing Activities | -7,798,000USD | -6,955,000USD | 221,778,000USD | -7,539,000USD | -6,059,000USD | -4,217,000USD | -4,106,000USD | -5,164,000USD |
| Other Cashflows From Financing Activities | -35,382,000USD | 64,513,000USD | -8,343,000USD | -7,656,000USD | -5,657,000USD | -5,196,000USD | -8,743,000USD | -7,682,000USD |
| Unclassified Investing Cash Flow | — | 18,602,000USD | -213,515,000USD | 15,413,000USD | 13,384,000USD | 8,470,000USD | 8,401,000USD | 11,330,000USD |
| Unclassified Financing Cash Flow | — | 1,140,000USD | — | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -13,925,000USD | 27,287,000USD | -222,962,000USD | -184,780,000USD | -163,929,000USD | -47,695,000USD | -58,200,000USD |
| Depreciation | 26,408,000USD | 17,460,000USD | 10,741,000USD | 3,853,000USD | 3,534,000USD | 3,498,000USD | 3,080,000USD |
| Stock Based Compensation | 104,788,000USD | -8,055,000USD | 180,739,000USD | 107,529,000USD | 142,660,000USD | 28,211,000USD | 21,757,000USD |
| Other Non Cash Items | 2,824,000USD | 193,000USD | 31,198,000USD | 50,148,000USD | 6,387,000USD | 4,501,000USD | 2,358,000USD |
| Change To Account Receivables | -4,981,000USD | -11,202,000USD | -27,596,000USD | -21,601,000USD | -13,716,000USD | -16,846,000USD | -15,060,000USD |
| Change In Working Capital | 42,528,000USD | 21,285,000USD | 21,388,000USD | 10,284,000USD | 68,320,000USD | 61,758,000USD | 15,577,000USD |
| Total Cash From Operating Activities | 162,623,000USD | 58,170,000USD | 21,104,000USD | -12,966,000USD | 56,972,000USD | 50,273,000USD | -15,428,000USD |
| Capital Expenditures | -1,835,000USD | -2,418,000USD | -12,651,000USD | -3,919,000USD | -2,743,000USD | -2,375,000USD | -4,908,000USD |
| Free Cash Flow | 160,788,000USD | 55,752,000USD | 8,453,000USD | -16,885,000USD | 54,229,000USD | 47,898,000USD | -20,336,000USD |
| Investments | 117,384,000USD | 70,788,000USD | -15,618,000USD | 28,718,000USD | -326,378,000USD | -55,187,000USD | -95,410,000USD |
| Total Cashflows From Investing Activities | 271,111,000USD | 70,788,000USD | 38,516,000USD | 28,718,000USD | -329,121,000USD | -57,562,000USD | -100,318,000USD |
| Total Cash From Financing Activities | -347,319,000USD | -186,914,000USD | -261,794,000USD | -79,487,000USD | 1,299,297,000USD | 167,378,000USD | 139,049,000USD |
| Sale Purchase Of Stock | -391,366,000USD | -154,425,000USD | -190,420,000USD | -78,136,000USD | -23,552,000USD | -80,000USD | -35,000USD |
| Change In Cash | 86,415,000USD | -57,956,000USD | -202,174,000USD | -63,735,000USD | 1,027,148,000USD | 160,089,000USD | 23,303,000USD |
| Begin Period Cash Flow | 931,516,000USD | 989,472,000USD | 1,191,646,000USD | 1,255,381,000USD | 228,233,000USD | 68,144,000USD | 44,841,000USD |
| End Period Cash Flow | 1,017,931,000USD | 931,516,000USD | 989,472,000USD | 1,191,646,000USD | 1,255,381,000USD | 228,233,000USD | 68,144,000USD |
| Other Cashflows From Investing Activities | 201,225,000USD | -18,794,000USD | -11,889,000USD | -1,600,000USD | -326,378,000USD | -55,187,000USD | -95,410,000USD |
| Other Cashflows From Financing Activities | 40,283,000USD | -32,489,000USD | -71,374,000USD | -1,351,000USD | -20,512,000USD | 167,378,000USD | 144,054,000USD |
| Unclassified Investing Cash Flow | -45,663,000USD | 21,212,000USD | 78,674,000USD | 5,519,000USD | 326,378,000USD | 55,187,000USD | 95,410,000USD |
| Unclassified Financing Cash Flow | 3,764,000USD | — | — | — | 1,343,361,000USD | — | 144,089,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 0USD | 1,319,809,000USD | 170,166,000USD | 142,990,000USD |
| Change To Liabilities | — | — | — | 254,000USD | 92,550,000USD | -839,000USD | 1,613,000USD |
| Net Borrowings | — | — | — | — | 0USD | — | -5,005,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 1,027,148,000USD | — | — |
| Dividends Paid | — | — | — | — | — | — | -144,054,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Other Services Revenue | 12,313,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Platform Service Revenue Net | 163,682,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Services Revenue | 9,573,000 | USD | 0001522540-26-000038 |
| Q1 2026Quarterly · 2026-03-31 | Product | Platform Service Revenue Net | 156,225,000 | USD | 0001522540-26-000038 |
| Q4 2025Quarterly · 2025-12-31 | Product | Other Services Revenue | 8,752,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Platform Service Revenue Net | 163,361,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Other Services Revenue | 30,747,000 | USD | 0001522540-26-000017 |
| FY 2025Yearly · 2025-12-31 | Product | Platform Service Revenue Net | 594,137,000 | USD | 0001522540-26-000017 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Services Revenue | 7,532,000 | USD | 0001522540-25-000035 |
| Q3 2025Quarterly · 2025-09-30 | Product | Platform Service Revenue Net | 155,774,000 | USD | 0001522540-25-000035 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Services Revenue | 7,257,000 | USD | 0001522540-25-000022 |
| Q2 2025Quarterly · 2025-06-30 | Product | Platform Service Revenue Net | 143,135,000 | USD | 0001522540-25-000022 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Services Revenue | 7,206,000 | USD | 0001522540-26-000038 |
| Q1 2025Quarterly · 2025-03-31 | Product | Platform Service Revenue Net | 131,867,000 | USD | 0001522540-26-000038 |
| Q4 2024Quarterly · 2024-12-31 | Product | Other Services Revenue | 9,131,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Platform Service Revenue Net | 126,659,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Other Services Revenue | 25,330,000 | USD | 0001522540-26-000017 |
| FY 2024Yearly · 2024-12-31 | Product | Platform Service Revenue Net | 481,665,000 | USD | 0001522540-26-000017 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Services Revenue | 6,167,000 | USD | 0001522540-25-000035 |
| Q3 2024Quarterly · 2024-09-30 | Product | Platform Service Revenue Net | 121,800,000 | USD | 0001522540-25-000035 |
| FY 2023Yearly · 2023-12-31 | Product | Other Services Revenue | 21,618,000 | USD | 0001522540-26-000017 |
| FY 2023Yearly · 2023-12-31 | Product | Platform Service Revenue Net | 654,553,000 | USD | 0001522540-26-000017 |
| FY 2022Yearly · 2022-12-31 | Product | Other Services Revenue | 22,577,000 | USD | 0001628280-25-008232 |
| FY 2022Yearly · 2022-12-31 | Product | Platform Service Revenue Net | 725,629,000 | USD | 0001628280-25-008232 |
| FY 2021Yearly · 2021-12-31 | Product | Other Services Revenue | 14,879,000 | USD | 0001628280-24-007663 |
| FY 2021Yearly · 2021-12-31 | Product | Platform Service Revenue Net | 502,296,000 | USD | 0001628280-24-007663 |
| FY 2020Yearly · 2020-12-31 | Product | Other Services Revenue | 6,987,000 | USD | 0001522540-23-000015 |
| FY 2020Yearly · 2020-12-31 | Product | Platform Service Revenue Net | 283,305,000 | USD | 0001522540-23-000015 |
| FY 2019Yearly · 2019-12-31 | Product | Other Services Revenue | 5,161,000 | USD | 0001522540-22-000013 |
| FY 2019Yearly · 2019-12-31 | Product | Platform Service Revenue Net | 138,106,000 | USD | 0001522540-22-000013 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.