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Marqeta MQ Accrued expenses and other current liabilities

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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$1.62B-16.1%
Enterprise value$675.32M-36.1%
P/E748.8×
P/S2.5×-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×
Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept mq:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 accrued expenses and other current liabilities?
Marqeta (MQ) reported accrued expenses and other current liabilities of $179.91M in Q1 2026.
How has Marqeta's accrued expenses and other current liabilities changed year-over-year?
Marqeta's accrued expenses and other current liabilities increased by 23.2% year-over-year, from $146.01M to $179.91M.
What is the long-term trend for Marqeta's accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Marqeta's accrued expenses and other current liabilities has grown at a 28.9% compound annual growth rate (CAGR), from $60.55M to $215.79M.
What does accrued expenses and other current liabilities mean?
This category aggregates various short-term obligations that have been incurred but not yet invoiced or paid, excluding specific trade payables. It typically includes items such as employee compensation, taxes, and other operational accruals necessary for daily business functions. Fluctuations in this balance provide insight into the company's operational overhead and the timing of its recurring expense recognition.