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Marqeta MQ Term loan

Term loan at other companies

Opko HealthOPK

$9.65M-20.6%

CohuCOHU

$1.22M+4.6%

Syndax PharmaceuticalsSNDX

$0-100%

UMH

UMH PropertiesUMH

$559.78M+16.7%

IAR

Integra LifeSciencesIART

$38.75M0.0%

BlockXYZ

$283.56M—

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%

Enterprise value$734.68M-36.1%

P/E776.1×—

P/S2.6×-1.2×

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:LoansPayableToBankCurrent.

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 term loan?: Marqeta (MQ) reported term loan of $7.72M in Q1 2026.
How has Marqeta's term loan changed year-over-year?: Marqeta's term loan decreased by 0.0% year-over-year, from $7.72M to $7.72M.