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Marqeta MQ Accounts Receivable

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Other financials

Income statement

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Revenue$165.8M+19.2%
Gross profit$117.6M+19.2%
Operating income$2.1M+111%
Net income$7.8M+195%
EPS (diluted)$0.02+200%

Balance sheet

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Cash & equivalents$956.1M+13.9%
Total debt$7.4M+67.7%
Total equity$742.3M-24.8%
Total assets$1.5B+9.4%

Cash flow

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Operating cash flow-$3.4M-134%
CapEx$1.3M+1.0%
Free cash flow-$4.6M-153%

Valuation

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Market cap$1.66B-43.2%
Enterprise value$712.7M-68.2%
P/E766×
P/S2.6×-2.7×

Profitability

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Gross margin70%+0.6pp
Operating margin-4%-5.3pp
Net margin0.3%
FCF margin22.6%+10.3pp

Returns & leverage

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Return on equity0.3%
Debt / equity0.0×
Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Marqeta’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:53 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001522540-26-000038
Line itemMarch 31,2026December 31,2025
Cash and cash equivalents$674,790$709,443
Restricted cash280,398307,593
Short-term investments37,26762,483
Accounts receivable, net45,89341,422
Network incentives receivable79,86961,059
Settlements receivable, net32,45518,037
Prepaid expenses and other current assets37,74635,278
Total current assets1,188,4181,235,315

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's accounts receivable?
Marqeta (MQ) reported accounts receivable of $45.89M in Q1 2026.
How has Marqeta's accounts receivable changed year-over-year?
Marqeta's accounts receivable increased by 61.4% year-over-year, from $28.43M to $45.89M.
What is the long-term trend for Marqeta's accounts receivable?
Over 4 years (2021 to 2025), Marqeta's accounts receivable has grown at a 60.8% compound annual growth rate (CAGR), from $21.42M to $143.16M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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