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Marqeta MQ Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

ACI WorldwideACIW

$2.34M-4.0%

Banc of CaliforniaBANC

$5.72M-3.0%

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: Marqeta (MQ) reported non-cash lease expense of $769K in Q1 2026.
How has Marqeta's non-cash lease expense changed year-over-year?: Marqeta's non-cash lease expense increased by 43.7% year-over-year, from $535K to $769K.
What is the long-term trend for Marqeta's non-cash lease expense?: Over 3 years (2021 to 2025), Marqeta's non-cash lease expense has grown at a 2.3% compound annual growth rate (CAGR), from $2.12M to $2.27M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.