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Marqeta MQ Business Segments — Occupancy

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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-41.9%
Enterprise value$712.7M-66.5%
P/E766×
P/S2.6×-2.6×

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:OccupancyNet.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Technology18,09014,811
Depreciation and amortization8,8545,331
Professional services4,6315,695
Occupancy1,179917
Marketing and advertising1,160469
Other operating expenses3,5663,944
Income (loss) from operations2,094(18,538)
Interest income5,36310,487

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's business segments — occupancy?
Marqeta (MQ) reported business segments — occupancy of $1.18M in Q1 2026.
How has Marqeta's business segments — occupancy changed year-over-year?
Marqeta's business segments — occupancy increased by 28.6% year-over-year, from $917K to $1.18M.
What is the long-term trend for Marqeta's business segments — occupancy?
Over 3 years (2022 to 2025), Marqeta's business segments — occupancy has grown at a -5.9% compound annual growth rate (CAGR), from $4.51M to $3.77M.
What does business segments — occupancy mean?
Reflects the costs associated with office space, facilities, and related infrastructure required to house the segment's workforce. This metric tracks the overhead efficiency of the physical footprint supporting the business.

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