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Marqeta MQ Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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 itemMarch 31,2026December 31,2025
Accrued tax liabilities8,7318,966
Due to Issuing Banks7,7217,721
Contingent consideration liability (see Note 4)2,7293,677
Operating lease liabilities, current portion2,5633,022
Holdback consideration liability2,2972,353
Accrued professional services1,5502,308
Other accrued liabilities20,70724,400
Accrued expenses and other current liabilities$179,905$215,793

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's operating lease liabilities (current)?
Marqeta (MQ) reported operating lease liabilities (current) of $2.56M in Q1 2026.
How has Marqeta's operating lease liabilities (current) changed year-over-year?
Marqeta's operating lease liabilities (current) decreased by 41.3% year-over-year, from $4.37M to $2.56M.
What is the long-term trend for Marqeta's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Marqeta's operating lease liabilities (current) has grown at a 1.7% compound annual growth rate (CAGR), from $2.77M to $3.02M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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