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Marqeta MQ Contract Liabilities

Contract Liabilities at other companies

EVERTECEVTC

$42.7M-24.1%

Shift4 PaymentsFOUR

$16M+13.5%

ACI WorldwideACIW

$92M+1.2%

Henry (Jack) & AssociatesJKHY

$79.74M+2.8%

Banc of CaliforniaBANC

$18K-65.4%

Other financials

Income statement

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

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

Operating cash flow-$3.4M-134%

CapEx$1.3M+1.0%

Free cash flow-$4.6M-153%

Valuation

Market cap$1.68B-16.1%

Profitability

Gross margin70%+0.6pp

Operating margin-4%-5.3pp

Net margin0.3%—

FCF margin22.6%+10.3pp

Returns & leverage

Return on equity0.3%—

Debt / equity0×0.0×

Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Marqeta’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marqeta's contract liabilities?: Marqeta (MQ) reported contract liabilities of $11.51M in Q1 2026.
How has Marqeta's contract liabilities changed year-over-year?: Marqeta's contract liabilities decreased by 24.6% year-over-year, from $15.27M to $11.51M.
What is the long-term trend for Marqeta's contract liabilities?: Over 5 years (2020 to 2025), Marqeta's contract liabilities has grown at a 10.2% compound annual growth rate (CAGR), from $8.87M to $14.4M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.