Complete Filing Data
Marqeta, Inc. reported Stockholders Equity of $761.96 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Marqeta, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$13.9M | $27.3M | -$223.0M | -$184.8M | -$163.9M | -$47.7M | -$58.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.8M | -$1.1M | $8.0M | -$5.0M | -$2.3M | -$21.0K | $47.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $624.9M | $507.0M | $676.2M | $748.2M | $517.2M | $290.3M | $143.3M |
| Other Nonoperating Income Expense | $33.1M | $52.5M | $52.4M | $24.9M | -$2.6M | -$521.0K | $698.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.1M | -$468.0K | -$40.0K | -$167.0K | -$14.0K | -$64.0K | -$22.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$243.0K | -$608.0K | $8.0M | -$4.8M | -$2.2M | $43.0K | $69.0K |
| Operating Income Loss | -$46.4M | -$24.5M | -$283.0M | -$209.8M | -$162.0M | -$47.1M | -$58.9M |
| Operating Expenses | $483.7M | $376.3M | $612.5M | $529.8M | $393.7M | $165.0M | $119.3M |
| Income Tax Expense Benefit | $596.0K | $793.0K | -$7.6M | -$102.0K | -$640.0K | $87.0K | $35.0K |
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | $0.05 | -$0.42 | -$0.34 | -$0.45 | -$0.39 | -$1.07 |
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | $0.05 | -$0.42 | -$0.34 | -$0.45 | -$0.39 | -$1.07 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.3M | $28.1M | -$230.6M | -$184.9M | -$164.6M | -$47.6M | -$58.2M |
| Gross Profit | $437.3M | $351.8M | $329.5M | $320.0M | $231.7M | $117.9M | $60.5M |
| Cost Of Revenue | $187.6M | $155.1M | $346.7M | $428.2M | $285.5M | $172.4M | $82.8M |
| Comprehensive Income Net Of Tax | -$12.1M | $26.2M | -$215.0M | -$189.8M | -$166.2M | -$47.7M | -$58.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$3.6M | -$647.0K | -$8.3M | -$28.6M | $119.1M | -$36.1M | -$55.0M | -$58.8M | -$68.8M | -$53.2M | -$44.7M | -$60.6M | -$45.7M | -$68.6M | -$12.8M | -$12.3M | -$7.1M | -$14.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.5M | $174.0K | $38.0K | $2.1M | -$449.0K | -$1.6M | -$362.0K | $1.7M | $4.1M | -$380.0K | -$2.1M | -$5.9M | -$295.0K | -$68.0K | -$45.0K | -$143.0K | $231.0K | $21.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $163.3M | $150.4M | $139.1M | $128.0M | $125.3M | $118.0M | $108.9M | $231.1M | $217.3M | $191.6M | $186.7M | $166.1M | $131.5M | $122.3M | $108.0M | $84.3M | $69.4M | |
| Other Nonoperating Income Expense | $7.2M | $8.8M | $10.5M | $13.7M | $14.2M | $13.9M | $15.1M | $10.8M | $11.7M | $6.3M | $1.8M | -$11.7M | -$57.0K | -$481.0K | -$2.2M | -$83.0K | -$295.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.5M | $320.0K | $126.0K | $125.0K | -$85.0K | -$112.0K | -$200.0K | $100.0K | $19.0K | -$89.0K | -$181.0K | -$19.0K | -$10.0K | -$12.0K | -$14.0K | -$2.0K | -$23.0K | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $9.0K | -$146.0K | -$88.0K | $2.0M | -$364.0K | -$1.5M | -$162.0K | $1.6M | $4.0M | -$291.0K | -$1.9M | -$5.9M | -$285.0K | -$56.0K | -$31.0K | -$141.0K | $254.0K | |
| Operating Income Loss | -$10.4M | -$9.2M | -$18.5M | -$42.2M | $105.0M | -$49.9M | -$69.8M | -$69.4M | -$87.4M | -$59.5M | -$46.7M | -$49.3M | -$45.6M | -$68.0M | -$10.7M | -$12.2M | -$6.8M | |
| Operating Expenses | $124.9M | $113.3M | $117.2M | $132.4M | -$25.7M | $134.0M | $142.3M | $154.0M | $176.6M | $139.6M | $124.8M | $124.0M | $104.7M | $115.0M | $60.5M | $47.5M | $34.4M | |
| Income Tax Expense Benefit | $498.0K | $206.0K | $235.0K | $115.0K | $150.0K | $134.0K | $238.0K | $138.0K | -$7.0M | $5.0K | -$227.0K | -$351.0K | $35.0K | $87.0K | $19.0K | $43.0K | $15.0K | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.00 | -$0.02 | -$0.06 | $0.23 | -$0.07 | -$0.10 | -$0.11 | -$0.13 | -$0.10 | -$0.08 | -$0.11 | -$0.08 | -$0.29 | -$0.10 | -$0.10 | -$0.06 | |
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.00 | -$0.02 | -$0.06 | $0.23 | -$0.07 | -$0.10 | -$0.11 | -$0.13 | -$0.10 | -$0.08 | -$0.11 | -$0.08 | -$0.29 | -$0.10 | -$0.10 | -$0.06 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.1M | -$441.0K | -$8.0M | -$28.5M | $119.3M | -$35.9M | -$54.8M | -$58.7M | -$75.8M | -$53.2M | -$44.9M | -$60.9M | -$45.7M | -$68.5M | -$12.8M | -$12.3M | -$7.1M | |
| Gross Profit | $114.6M | $104.1M | $98.7M | $90.1M | $79.4M | $84.2M | $72.5M | $84.6M | $89.2M | $80.1M | $78.0M | $74.7M | $59.1M | $47.0M | $49.9M | $35.3M | $27.6M | |
| Cost Of Revenue | $48.7M | $46.3M | $40.4M | $37.8M | $45.9M | $33.8M | $36.4M | $146.5M | $128.2M | $111.5M | $108.6M | $91.4M | $72.4M | $75.3M | $58.1M | $49.0M | $41.8M | |
| Comprehensive Income Net Of Tax | -$2.1M | -$473.0K | -$8.2M | -$26.5M | $118.7M | -$37.6M | -$55.4M | -$57.1M | -$64.7M | -$53.5M | -$46.8M | -$66.5M | -$46.0M | -$68.6M | -$12.9M | -$12.4M | -$6.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $762.0M | $1.09B | $1.24B | $1.47B | $1.57B | -$213.7M | -$198.4M | -$84.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.02B | $931.5M | $989.5M | $1.19B | $1.26B | $228.2M | $68.1M | $44.8M |
| Restricted Cash And Cash Equivalents At Carrying Value | $307.6M | $8.5M | $8.5M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Cash And Cash Equivalents At Carrying Value | $709.4M | $923.0M | $981.0M | $1.18B | $1.25B | $220.4M | $60.3M | |
| Operating Lease Right Of Use Asset Amortization Expense | $2.3M | $1.8M | $2.5M | $2.3M | $2.1M | $2.0M | $1.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $86.4M | -$58.0M | -$202.2M | -$63.7M | $1.03B | $160.1M | $23.3M | |
| Accretion Amortization Of Discounts And Premiums Investments | $755.0K | $3.2M | $4.5M | -$277.0K | -$1.2M | -$543.0K | $499.0K | |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $501.9M | $335.7M | $114.8M | |||
| Settlement Assets Current | $18.0M | $16.2M | $29.9M | $18.0M | $11.3M | $12.9M | ||
| Retained Earnings Accumulated Deficit | -$811.8M | -$797.9M | -$825.2M | -$602.2M | -$417.5M | -$253.5M | ||
| Property Plant And Equipment Net | $59.9M | $37.5M | $18.8M | $7.4M | $9.7M | $9.5M | ||
| Prepaid Expense And Other Assets Current | $35.3M | $25.4M | $27.2M | $38.0M | $35.6M | $11.5M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Receivables Net Current | $61.1M | $66.8M | $53.8M | $42.7M | $30.4M | $20.0M | ||
| Other Liabilities Noncurrent | $8.5M | $6.3M | $4.6M | $5.5M | $6.6M | $10.5M | ||
| Operating Lease Right Of Use Asset | $8.3M | $2.7M | $6.5M | $9.0M | $11.3M | $13.4M | ||
| Operating Lease Liability Noncurrent | $5.5M | $870.0K | $5.1M | $9.0M | $12.4M | $15.4M | ||
| Liabilities Current | $749.1M | $371.0M | $336.6M | $282.9M | $238.0M | $141.1M | ||
| Liabilities And Stockholders Equity | $1.53B | $1.46B | $1.59B | $1.77B | $1.83B | $457.7M | ||
| Liabilities | $763.1M | $378.2M | $346.3M | $297.4M | $257.0M | $169.5M | ||
| Common Stock Value | $43.0K | $50.0K | $52.0K | $53.0K | $54.0K | $13.0K | ||
| Available For Sale Securities Debt Securities Current | $62.5M | $179.4M | $268.7M | $440.9M | $452.9M | $149.9M | ||
| Assets Current | $1.24B | $1.25B | $1.39B | $1.75B | $1.80B | $430.9M | ||
| Assets | $1.53B | $1.46B | $1.59B | $1.77B | $1.83B | $457.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | -$314.0K | $762.0K | -$7.2M | -$2.2M | $25.0K | ||
| Accrued Marketing Costs Current | $224.5M | $193.4M | $173.6M | $142.2M | $121.2M | $78.2M | ||
| Accrued Liabilities And Other Liabilities Current | $215.8M | $177.1M | $161.5M | $136.9M | $114.1M | $60.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $839.2M | $843.4M | $987.3M | $1.10B | $1.14B | $1.21B | $1.30B | $1.37B | $1.43B | $1.51B | $1.53B | $1.54B | $1.57B | $1.59B | -$213.6M | -$211.1M | -$212.5M | -$208.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $982.7M | $741.2M | $839.4M | $894.9M | $933.2M | $978.9M | $955.5M | $959.5M | $1.06B | $1.21B | $1.23B | $1.21B | $1.27B | $1.59B | $255.4M | $222.8M | $223.1M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $234.5M | $7.6M | $8.5M | $8.5M | $8.5M | $8.5M | $7.8M | $9.4M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |
| Cash And Cash Equivalents At Carrying Value | $747.2M | $732.7M | $830.9M | $886.4M | $924.7M | $970.4M | $947.7M | $950.2M | $1.05B | $1.20B | $1.22B | $1.20B | $1.26B | $1.58B | $247.6M | $215.0M | $215.3M | |
| Operating Lease Right Of Use Asset Amortization Expense | $535.0K | $674.0K | $607.0K | $548.0K | $522.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$92.1M | -$10.6M | -$133.4M | -$50.3M | $27.2M | |||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $396.0K | $978.0K | $975.0K | -$184.0K | -$360.0K | |||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $501.9M | $501.9M | $478.9M | $335.7M | |||||||||
| Settlement Assets Current | $15.6M | $15.0M | $14.4M | $11.8M | $27.8M | $36.5M | $19.5M | $10.5M | $11.3M | $10.4M | $10.4M | $9.1M | $15.5M | $9.6M | ||||
| Retained Earnings Accumulated Deficit | -$810.4M | -$806.8M | -$806.2M | -$770.8M | -$742.1M | -$861.3M | -$784.8M | -$729.8M | -$671.0M | -$575.9M | -$522.7M | -$478.1M | -$380.6M | -$334.9M | ||||
| Property Plant And Equipment Net | $56.5M | $50.2M | $42.6M | $35.8M | $33.0M | $28.1M | $17.0M | $14.3M | $10.7M | $8.0M | $8.6M | $9.1M | $10.2M | $10.1M | ||||
| Prepaid Expense And Other Assets Current | $34.5M | $23.8M | $29.9M | $23.8M | $22.9M | $26.8M | $32.5M | $29.1M | $33.6M | $38.9M | $38.6M | $43.8M | $19.9M | $11.2M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Receivables Net Current | $48.8M | $85.1M | $64.9M | $46.7M | $34.2M | $54.2M | $34.6M | $67.1M | $59.4M | $27.1M | $13.3M | $45.7M | $40.0M | $37.4M | ||||
| Other Liabilities Noncurrent | $7.6M | $6.9M | $5.4M | $4.5M | $4.8M | $5.0M | $5.2M | $6.1M | $6.1M | $2.0M | $3.1M | $4.3M | $8.1M | $8.7M | ||||
| Operating Lease Right Of Use Asset | $6.9M | $5.2M | $2.2M | $4.9M | $5.7M | $5.8M | $7.1M | $7.8M | $8.4M | $9.6M | $10.2M | $10.7M | $11.8M | $12.4M | ||||
| Operating Lease Liability Noncurrent | $4.8M | $3.0M | $26.0K | $2.1M | $3.3M | $4.1M | $6.1M | $7.1M | $8.1M | $9.9M | $10.8M | $11.6M | $13.2M | $14.0M | ||||
| Liabilities Current | $636.8M | $361.3M | $357.0M | $333.6M | $337.8M | $338.6M | $296.9M | $318.3M | $326.3M | $250.2M | $228.5M | $233.9M | $188.5M | $171.6M | ||||
| Liabilities And Stockholders Equity | $1.49B | $1.21B | $1.35B | $1.44B | $1.49B | $1.56B | $1.60B | $1.70B | $1.77B | $1.77B | $1.78B | $1.79B | $1.78B | $1.78B | ||||
| Liabilities | $649.2M | $371.2M | $362.4M | $340.2M | $345.9M | $347.7M | $308.2M | $331.5M | $340.5M | $262.1M | $242.4M | $249.9M | $209.8M | $194.3M | ||||
| Common Stock Value | $45.0K | $45.0K | $48.0K | $50.0K | $51.0K | $52.0K | $53.0K | $52.0K | $53.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | ||||
| Available For Sale Securities Debt Securities Current | $83.2M | $88.9M | $157.5M | $217.6M | $228.8M | $228.3M | $349.4M | $432.4M | $408.7M | $441.1M | $444.9M | $447.0M | $409.0M | $105.1M | ||||
| Assets Current | $1.20B | $990.2M | $1.13B | $1.22B | $1.27B | $1.35B | $1.41B | $1.51B | $1.59B | $1.74B | $1.74B | $1.76B | $1.76B | $1.76B | ||||
| Assets | $1.49B | $1.21B | $1.35B | $1.44B | $1.49B | $1.56B | $1.60B | $1.70B | $1.77B | $1.77B | $1.78B | $1.79B | $1.78B | $1.78B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | -$102.0K | -$276.0K | $833.0K | -$1.3M | -$824.0K | -$1.8M | -$1.5M | -$3.2M | -$10.6M | -$10.2M | -$8.1M | -$383.0K | -$88.0K | ||||
| Accrued Marketing Costs Current | $205.0M | $199.6M | $209.4M | $167.1M | $176.4M | $189.9M | $146.5M | $125.9M | $146.9M | $116.1M | $117.1M | $130.0M | $88.2M | $82.0M | ||||
| Accrued Liabilities And Other Liabilities Current | $196.4M | $158.2M | $146.0M | $165.5M | $157.7M | $147.8M | $148.7M | $189.7M | $176.5M | $131.4M | $110.5M | $102.1M | $97.6M | $87.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $27.2M | $17.5M | $10.7M | $3.9M | $3.5M | $3.5M | $3.1M |
| Share Based Compensation | $104.8M | $136.6M | $127.5M | $107.5M | $142.7M | $28.2M | $21.8M |
| Proceeds From Stock Options Exercised | $1.7M | $203.0K | $5.3M | $9.2M | $4.5M | $3.1M | $1.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $120.9M | $92.0M | $501.5M | $77.4M | $148.9M | $89.0M | $433.6M |
| Payments To Acquire Property Plant And Equipment | $1.8M | $2.4M | $762.0K | $2.3M | $2.7M | $2.4M | $4.9M |
| Payments Related To Tax Withholding For Share Based Compensation | $37.0M | $35.4M | $26.7M | $15.4M | $23.6M | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $162.6M | $58.2M | $21.1M | -$13.0M | $57.0M | $50.3M | -$15.4M |
| Net Cash Provided By Used In Investing Activities | $271.1M | $70.8M | $38.5M | $28.7M | -$329.1M | -$57.6M | -$100.3M |
| Net Cash Provided By Used In Financing Activities | -$347.3M | -$186.9M | -$261.8M | -$79.5M | $1.30B | $167.4M | $139.0M |
| Increase Decrease In Settlement Assets Current | $1.8M | -$13.7M | $11.9M | $6.8M | -$1.6M | $3.0M | $4.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | -$462.0K | -$7.9M | $8.6M | $7.7M | $2.5M | $5.4M |
| Increase Decrease In Other Receivables | -$5.7M | $13.0M | $11.1M | $12.3M | $10.4M | $9.4M | $8.2M |
| Increase Decrease In Operating Lease Liability | -$4.2M | -$3.2M | -$3.4M | -$3.0M | -$2.8M | -$1.5M | -$1.7M |
| Increase Decrease In Accrued Marketing Costs | $31.1M | $19.8M | $31.5M | $21.0M | $43.0M | $48.4M | $18.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $22.7M | $15.1M | $15.0M | $22.3M | $49.4M | $35.0M | $17.4M |
| Increase Decrease In Accounts Receivable | $8.9M | $11.2M | $4.6M | $2.6M | $4.9M | $4.5M | $2.8M |
| Increase Decrease In Accounts Payable Trade | -$81.0K | -$350.0K | -$2.0M | $254.0K | $190.0K | -$839.0K | $1.6M |
| Payments To Acquire Available For Sale Securities Debt | $3.5M | $0.00 | $892.4M | $70.5M | $455.3M | $216.2M | $528.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $7.0M | $6.7M | $5.3M | $4.4M | $4.0M | $3.5M | $3.1M | $2.5M | $2.0M | $934.0K | $921.0K | $979.0K | $786.0K | $874.0K | $907.0K | $901.0K | $850.0K |
| Share Based Compensation | $25.9M | $31.3M | $46.0M | $37.0M | $11.4M | ||||||||||||
| Proceeds From Stock Options Exercised | $1.4M | $49.0K | $1.0M | $2.0M | $1.7M | ||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $22.2M | $40.0M | $108.0M | $9.8M | $16.4M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.2M | $577.0K | $612.0K | $604.0K | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.1M | $10.9M | $3.7M | $4.7M | $0.00 | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $10.0M | $426.0K | -$10.5M | -$46.8M | $17.9M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $14.9M | $33.5M | -$98.3M | -$834.0K | $8.8M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$117.0M | -$44.5M | -$24.6M | -$2.7M | $567.0K | ||||||||||||
| Increase Decrease In Settlement Assets Current | -$1.8M | $6.6M | -$6.8M | -$2.2M | -$1.5M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | -$538.0K | -$7.2M | $21.3M | $426.0K | ||||||||||||
| Increase Decrease In Other Receivables | -$1.8M | $416.0K | $16.7M | $15.3M | $12.1M | ||||||||||||
| Increase Decrease In Operating Lease Liability | -$1.1M | -$938.0K | -$809.0K | -$721.0K | -$686.0K | ||||||||||||
| Increase Decrease In Accrued Marketing Costs | $16.0M | $16.2M | $4.7M | $8.9M | $14.1M | ||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$31.8M | -$16.0M | -$24.9M | -$13.9M | $7.8M | ||||||||||||
| Increase Decrease In Accounts Receivable | -$1.3M | $4.3M | -$1.6M | -$4.2M | -$5.0M | ||||||||||||
| Increase Decrease In Accounts Payable Trade | $1.0M | $115.0K | $224.0K | -$801.0K | -$43.0K | ||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $70.8M | $10.0M | $7.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 462.2M | 511.1M | 532.5M | 545.4M | 362.8M | 122.9M | 113.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 462.2M | 518.8M | 532.5M | 545.4M | 362.8M | 122.9M | 113.9M | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 351.8M | 336.8M | 287.2M | |||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 448.7M | 461.5M | 501.2M | 507.2M | 516.0M | 518.0M | 529.5M | 538.3M | 539.7M | 549.0M | 544.7M | 542.6M | 538.9M | 234.7M | 130.8M | 124.2M | 120.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 448.7M | 461.5M | 501.2M | 507.2M | 524.4M | 518.0M | 529.5M | 538.3M | 539.7M | 549.0M | 544.7M | 542.6M | 538.9M | 234.7M | 130.8M | 124.2M | 120.1M | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 351.8M | 351.8M | 354.8M | 336.8M | |||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.7M | $203.0K | $5.4M | $9.8M | $5.0M | $2.5M | $515.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $116.0M | $143.6M | $132.0M | $107.5M | $142.7M | $28.2M | $21.8M |
| Professional Fees | $21.9M | $20.1M | $21.7M | $23.5M | $18.4M | $7.2M | $7.2M |
| Other Cost And Expense Operating | $20.4M | $16.8M | $18.0M | $26.5M | $13.5M | $5.3M | $7.1M |
| Occupancy Net | $3.8M | $6.0M | $4.4M | $4.5M | $4.2M | $4.3M | $3.8M |
| Marketing And Advertising Expense | $5.1M | $3.0M | $2.6M | $4.0M | $2.3M | $1.7M | $2.1M |
| Labor And Related Expense | $340.4M | $397.6M | $446.4M | $361.9M | $318.1M | $129.8M | $88.3M |
| Communications And Information Technology | $65.0M | $60.1M | $55.6M | $52.4M | $33.6M | $13.2M | $7.8M |
| Stock Issued During Period Value Other | -$37.0M | -$35.4M | -$26.7M | -$15.4M | -$23.6M | ||
| Adjustments To Additional Paid In Capital Warrant Issued | $252.0K | $2.4M | $8.7M | $8.6M | $6.3M | $171.0K | |
| Stock Issuance Costs Incurred But Not Yet Paid | $11.2M | $7.1M | $4.5M | $0.00 | $0.00 | $426.0K | $0.00 |
| Other Noncash Income Expense | -$558.0K | -$1.7M | -$736.0K | -$649.0K | -$3.1M | -$1.9M | -$1.0M |
| Capital Expenditures Incurred But Not Yet Paid | $1.2M | $2.1M | $113.0K | $563.0K | $1.2M | $159.0K | $73.0K |
| Stock Repurchased And Retired During Period Value | $394.0M | $153.5M | $190.3M | $79.2M | |||
| Additional Paid In Capital | $1.57B | $1.88B | $2.07B | $2.08B | $1.99B | $39.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $50.0K | $136.0K | $1.4M | $13.0K | $59.0K | $49.0K | $1.7M | $1.3M | $1.1M | $2.4M | $1.5M | $2.3M | $401.0K | $1.2M | $1.4M | $893.0K | $44.0K | $173.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $28.6M | $30.3M | $28.4M | $37.1M | $38.2M | $33.4M | $33.4M | $32.2M | $33.9M | $43.5M | $35.1M | $37.0M | $39.0M | $55.5M | $11.4M | $12.0M | $2.9M | $3.7M |
| Professional Fees | $5.5M | $4.2M | $5.7M | $4.8M | $4.8M | $3.9M | $4.2M | $4.9M | $5.4M | $6.6M | $5.8M | $4.8M | $4.7M | $3.8M | $4.2M | $2.1M | $2.5M | |
| Other Cost And Expense Operating | $8.6M | $3.4M | $3.9M | $4.1M | $3.4M | $3.9M | $3.8M | $5.1M | $5.2M | $10.9M | $5.0M | $4.8M | $3.9M | $3.5M | $1.3M | $1.3M | $1.1M | |
| Occupancy Net | $1.1M | $843.0K | $917.0K | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $907.0K | $1.1M | $1.1M | $1.1M | |
| Marketing And Advertising Expense | $895.0K | $711.0K | $469.0K | $582.0K | $728.0K | $378.0K | $346.0K | $561.0K | $441.0K | $688.0K | $886.0K | $559.0K | $490.0K | $495.0K | $495.0K | $371.0K | $343.0K | |
| Labor And Related Expense | $84.9M | $81.4M | $86.1M | $101.0M | $103.2M | $95.0M | $102.4M | $113.5M | $147.8M | $105.9M | $97.9M | $100.3M | $84.5M | $97.8M | $46.9M | $38.2M | $25.9M | |
| Communications And Information Technology | $16.9M | $16.1M | $14.8M | $16.3M | $14.8M | $13.1M | $13.9M | $13.2M | $14.6M | $13.4M | $13.2M | $11.4M | $9.3M | $7.6M | $5.6M | $3.4M | $2.7M | |
| Stock Issued During Period Value Other | -$11.7M | -$9.7M | -$7.1M | -$8.8M | -$9.4M | -$10.9M | -$8.5M | -$6.3M | -$3.7M | -$3.0M | -$3.9M | -$4.7M | -$8.2M | -$10.3M | ||||
| Adjustments To Additional Paid In Capital Warrant Issued | $252.0K | $322.0K | $2.1M | $2.3M | $2.4M | $2.1M | $2.3M | $2.1M | $2.1M | $2.1M | $2.1M | |||||||
| Stock Issuance Costs Incurred But Not Yet Paid | $2.5M | $2.1M | $1.0M | $0.00 | $894.0K | |||||||||||||
| Other Noncash Income Expense | -$364.0K | -$181.0K | -$209.0K | -$282.0K | -$2.3M | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $3.0M | $134.0K | $997.0K | $140.0K | |||||||||||||
| Stock Repurchased And Retired During Period Value | $19.4M | $165.0M | $112.3M | $48.9M | $59.7M | $32.8M | $64.4M | $48.5M | $21.0M | $13.9M | ||||||||
| Additional Paid In Capital | $1.65B | $1.65B | $1.79B | $1.87B | $1.89B | $2.07B | $2.08B | $2.10B | $2.11B | $2.10B | $2.07B | $2.03B | $1.95B | $1.92B |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.