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BCS

Security

Marqeta, Inc. Class A Common Stock · MQ

MQNASDAQCommon stockCurrentCIK 1522540Updated Oct 31, 2026

Company: Marqeta, Inc. →

MQ price & chart

Provider market data

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About the company

Marqeta makes it possible for companies to build and embed financial services into their branded experience - and unlock new ways to grow their business and delight users. The Marqeta platform puts businesses in control of building financial solutions, enabling them to turn real-time data into personalized, optimized solutions for everything from consumer loyalty to capital efficiency. With compliance and security built-in, Marqeta’s platform has been proven at scale, processing nearly $300 billion in annual payments volume in 2024. Marqeta is certified to operate in more than 40 countries worldwide and counting. Visit www.marqeta.com to learn more.

8-K · 2025-02-26 · 0001213900-25-017424

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue624,884,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

Net income-13,925,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

Operating income-46,430,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,488,430,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

1,435,836,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

1,392,226,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

1,214,590,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

1,488,283,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

1,476,713,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

1,349,627,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

1,558,361,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

1,525,033,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

1,463,204,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

1,589,691,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

1,770,346,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Property, Plant and Equipment, NetUSD56,527,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

35,791,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

67,056,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

50,238,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

33,011,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

63,919,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

42,580,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

28,138,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

59,910,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

37,523,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

18,764,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

7,440,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

GoodwillUSD154,478,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

123,523,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

153,760,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

123,523,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

123,523,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

153,962,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

123,523,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

123,523,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

154,706,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

123,523,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

123,523,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD53,643,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

31,238,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

45,915,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

26,845,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

32,702,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

48,406,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

28,310,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

34,167,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

51,388,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

29,774,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

35,631,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD747,248,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

886,417,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2024-09-30

691,418,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

732,722,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2025-06-30

924,730,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2024-06-30

674,790,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

830,897,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2025-03-31

970,357,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2024-03-31

709,443,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

923,016,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

980,972,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

1,183,846,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD36,123,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

26,373,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

50,950,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

37,182,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

25,956,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

45,893,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

28,429,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

23,422,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

41,422,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

29,988,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

19,540,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

15,569,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Assets, CurrentUSD1,200,006,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

1,221,164,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

1,102,110,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

990,233,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

1,272,901,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

1,188,418,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

1,134,657,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

1,348,167,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

1,235,315,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

1,249,297,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

1,388,698,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

1,746,769,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD34,523,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

23,821,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

38,395,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

23,800,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

22,949,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

37,746,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

29,943,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

26,830,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

35,278,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

25,405,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

27,233,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

38,007,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,932,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

4,894,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

6,812,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

5,154,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

5,653,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

7,506,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

2,177,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

5,814,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

8,275,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

2,712,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

6,488,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

9,015,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Other Assets, NoncurrentUSD16,844,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

—16,573,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

18,597,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

—14,502,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

——8,209,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

8,998,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

6,695,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

7,122,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD649,201,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

340,178,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

676,669,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

371,157,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

345,908,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

734,431,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

362,367,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

347,696,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

763,076,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

378,186,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

346,296,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

297,390,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

0
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Common Stock, Value, IssuedUSD45,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

50,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

10,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

45,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

51,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

43,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

48,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

52,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

43,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

50,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

52,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

53,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Additional Paid in CapitalUSD1,648,226,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

1,865,565,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

1,512,587,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

1,650,305,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

1,885,744,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

1,546,548,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

1,793,656,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

2,072,692,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

1,572,238,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

1,883,190,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

2,067,776,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

2,082,373,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-810,439,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

-770,790,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

-796,432,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

-806,815,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

-742,147,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

-803,999,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

-806,168,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

-861,255,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

-811,833,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

-797,908,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

-825,195,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

-602,233,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,397,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

833,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

-608,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

-102,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

-1,273,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

-310,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

-276,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

-824,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

1,509,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

-314,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

762,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

-7,237,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD839,229,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

1,095,658,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2024-09-30

715,557,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

843,433,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2025-06-30

1,142,375,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2024-06-30

742,282,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

987,260,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2025-03-31

1,210,665,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2024-03-31

761,957,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

1,085,018,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

1,243,395,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

1,472,956,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Liabilities and EquityUSD1,488,430,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

1,435,836,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

1,392,226,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

1,214,590,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

1,488,283,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

1,476,713,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

1,349,627,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

1,558,361,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

1,525,033,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

1,463,204,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

1,589,691,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

1,770,346,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD636,768,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

333,573,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

662,298,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

361,296,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

337,846,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

721,136,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

356,973,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

338,582,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

749,057,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

370,985,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

336,579,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

282,879,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,065,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

4,527,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

2,603,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

3,761,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

4,409,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

2,563,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

4,367,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

4,016,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

3,022,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

4,627,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

3,908,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

3,394,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,843,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

2,082,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

4,142,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

2,976,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

3,254,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

4,803,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

26,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

4,080,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

5,535,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

870,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

5,126,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

9,034,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,590,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

4,523,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

10,229,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

6,885,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

4,808,000
Source

10-Q · 2024-08-07 · 0001628280-24-035709

As of 2024-06-30

8,492,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

5,368,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

5,034,000
Source

10-Q · 2024-05-07 · 0001628280-24-021181

As of 2024-03-31

8,484,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

6,331,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

4,591,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

5,477,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—————————177,059,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD————————2,461,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

———
Restricted Cash and Investments, CurrentUSD—————————7,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——7,019,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

4,448,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

9,696,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

6,653,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

8,854,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

5,331,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

27,163,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

17,460,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

10,741,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

3,853,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————20,017,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

25,915,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

104,788,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

136,562,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

180,739,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

160,743,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,631,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

-1,312,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

8,864,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

11,202,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

4,556,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

2,577,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-272,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

98,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-7,557,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-473,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,367,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

9,987,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

162,623,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

58,170,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

21,104,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-12,966,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————45,663,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

135,777,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————16,057,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

14,861,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

271,111,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

70,788,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

38,516,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

28,718,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,279,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

1,266,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

1,835,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

2,418,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

762,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

2,319,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————8,789,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

7,101,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

36,973,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

35,407,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

26,662,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

15,362,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————39,207,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

111,310,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

391,366,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

154,425,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

190,420,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

78,136,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-74,538,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

-116,967,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

-347,319,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

-186,914,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-261,794,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-79,487,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-61,848,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

-92,119,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

86,415,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

-57,956,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-202,174,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-63,735,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——982,662,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

894,917,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2024-09-30

954,066,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

741,223,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2025-06-30

956,083,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

839,397,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2025-03-31

1,017,931,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

931,516,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

989,472,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

1,191,646,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————595,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

396,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

430,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

84,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——25,704,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

35,654,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

22,356,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

27,070,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

20,017,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

25,915,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

104,788,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

136,562,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

180,739,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

160,743,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——2,000,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

2,300,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

5,900,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

———
Equity Method Investment, Other than Temporary ImpairmentUSD———————————11,600,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

17,889,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

GoodwillUSD——154,478,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

As of 2025-09-30

123,523,000
Source

10-Q · 2024-11-04 · 0001628280-24-045055

As of 2024-09-30

153,760,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

As of 2026-06-30

123,523,000
Source

10-Q · 2025-08-06 · 0001522540-25-000022

As of 2025-06-30

153,962,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

As of 2026-03-31

123,523,000
Source

10-Q · 2025-05-07 · 0001628280-25-023249

As of 2025-03-31

154,706,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

As of 2025-12-31

123,523,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

123,523,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

—
Income Tax Expense (Benefit)USD——498,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

115,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

505,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

206,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

193,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

235,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

596,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

793,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-7,613,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-102,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,624,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

-28,643,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

7,567,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

-647,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

7,834,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

-8,260,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

-13,925,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

27,287,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-222,962,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-184,780,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-13,925,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

27,287,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-222,962,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-184,780,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Operating ExpensesUSD——124,927,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

132,363,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

118,237,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

113,289,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

115,498,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

117,217,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

483,702,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

376,315,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

612,529,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

529,809,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

1,443,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——7,244,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

13,703,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

4,436,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

8,787,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

5,933,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

10,513,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

33,101,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

52,546,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

52,440,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

24,926,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————25,134,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

22,186,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

120,885,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

92,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

501,534,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

77,400,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————51,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

1,444,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

1,663,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

203,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

5,289,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

9,249,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD—————————7,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

As of 2023-12-31

—
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——28,645,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

37,145,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

24,744,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

30,257,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

22,623,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

28,437,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

115,964,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

-996,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

185,231,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——163,306,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

127,967,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

175,995,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

150,392,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

165,798,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

139,073,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

624,884,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

506,995,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

676,171,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

748,206,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-10,370,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

-42,231,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

3,636,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

-9,228,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

2,094,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

-18,538,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

-46,430,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

-24,466,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-283,015,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-209,808,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,244,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

13,703,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

4,436,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

8,787,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

5,933,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

10,513,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

33,101,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

52,546,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

52,440,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

24,926,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,126,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

-28,528,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

8,072,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

-441,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

8,027,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

-8,025,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

-13,329,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

28,080,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-230,575,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-184,882,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——498,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

115,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

505,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

206,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

193,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

235,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

596,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

793,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-7,613,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-102,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,624,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

-28,643,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

7,567,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

-647,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

7,834,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

-8,260,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

-13,925,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

27,287,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-222,962,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-184,780,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————105,465,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

115,379,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

——462,168,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

511,065,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

532,540,175
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

545,397,254
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————106,797,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

115,379,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

——462,168,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

518,845,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

532,540,175
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

545,397,254
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——2,000,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

2,300,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

2,300,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

5,900,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

———
Business Combination, Acquisition Related CostsUSD————————4,000,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————868,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

695,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-56,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

371,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Gross ProfitUSD——114,557,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

90,132,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

121,873,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

104,061,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

117,592,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

98,679,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

437,272,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

351,849,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

329,514,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

320,001,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-13,386,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

28,872,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-231,790,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-185,612,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.01
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

0.07
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

-0.03
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

0.05
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-0.42
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.01
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

0.07
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

-0.03
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

0.05
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-0.42
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——84,871,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

100,964,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

78,262,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

81,409,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

78,018,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

86,050,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

340,419,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

397,595,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

499,595,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

415,094,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——895,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

582,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

1,232,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

711,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

1,160,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

469,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

5,073,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

2,986,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

2,566,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

3,995,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-13,925,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

27,287,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

-222,962,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

-184,780,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——————————-222,962,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——124,927,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

132,363,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

118,237,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

113,289,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

115,498,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

117,217,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

483,702,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

376,315,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

612,529,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

529,809,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——8,624,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

4,115,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

4,494,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

3,352,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

3,566,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

3,944,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

20,397,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

16,780,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

17,975,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

26,513,000
Source

10-K · 2023-02-28 · 0001522540-23-000015

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——28,645,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2025-07-01 to 2025-09-30

37,145,000
Source

10-Q · 2025-11-05 · 0001522540-25-000035

2024-07-01 to 2024-09-30

24,744,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2026-04-01 to 2026-06-30

30,257,000
Source

10-Q · 2026-08-04 · 0001522540-26-000063

2025-04-01 to 2025-06-30

22,623,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2026-01-01 to 2026-03-31

28,437,000
Source

10-Q · 2026-05-05 · 0001522540-26-000038

2025-01-01 to 2025-03-31

115,964,000
Source

10-K · 2026-02-24 · 0001522540-26-000017

2025-01-01 to 2025-12-31

-996,000
Source

10-K · 2025-02-26 · 0001628280-25-008232

2024-01-01 to 2024-12-31

185,231,000
Source

10-K · 2024-02-28 · 0001628280-24-007663

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea025632401ex99-1_marqeta.htm · 8-K · 2025-09-08

EX-99.1 2 ea025632401ex99-1_marqeta.htm PRESS RELEASE ISSUED BY MARQETA, INC., DATED SEPTEMBER 8, 2025 Exhibit 99.1 Marqeta Announces Appointment of Mike Milotich as CEO OAKLAND, Calif., Sept. 8, 2025 - Marqeta, Inc. (NASDAQ: MQ), the global modern card issuing platform that enables embedded finance solutions for the world’s innovators, today announced the appointment of Mike Milotich as Chief Executive Officer and as a Director, effective immediately. Mr. Milotich has served as Interim CE…

8-K · 2025-09-08 · 0001213900-25-085298

Read attachment ↗
ea023215601ex99-1_marqeta.htm · 8-K · 2025-02-26

EX-99.1 2 ea023215601ex99-1_marqeta.htm PRESS RELEASE DATED AS OF FEBRUARY 26, 2025 Exhibit 99.1 Marqeta Announces Leadership Transition Mike Milotich, Marqeta’s Chief Financial Officer, Appointed Interim CEO Oakland, Ca., February 26, 2025 - Marqeta, Inc. (NASDAQ: MQ), the global modern card issuing platform, today announced that its Board of Directors has appointed Mike Milotich as Interim Chief Executive Officer, effective immediately. Mr. Milotich will also continue to serve in his cu…

8-K · 2025-02-26 · 0001213900-25-017424

Read attachment ↗

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