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Marqeta MQ Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) at other companies

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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$1.68B-16.1%
Enterprise value$734.68M-36.1%
P/E776.1×—
P/S2.6×-1.2×

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 / equity0×0.0×
Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

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 other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Marqeta (MQ) reported other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) of $79.87M in Q1 2026.
How has Marqeta's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) changed year-over-year?
Marqeta's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) increased by 23.0% year-over-year, from $64.94M to $79.87M.
What is the long-term trend for Marqeta's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Over 5 years (2020 to 2025), Marqeta's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) has grown at a 25.0% compound annual growth rate (CAGR), from $20.02M to $61.06M.