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Marqeta MQ Operating Lease 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$1.74B-34.7%
Enterprise value$788.69M-59.0%
P/E801×
P/S2.7×-2.1×

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:OperatingLeaseLiabilityNoncurrent.

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
Funds payable and amounts due to customers280,298306,891
Accrued expenses and other current liabilities179,905215,793
Total current liabilities721,136749,057
Operating lease liabilities, net of current portion4,8035,535
Other liabilities8,4928,484
Total liabilities734,431763,076
Commitments and contingencies (Note 9)
Stockholders’ equity:

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's operating lease liabilities?
Marqeta (MQ) reported operating lease liabilities of $4.8M in Q1 2026.
How has Marqeta's operating lease liabilities changed year-over-year?
Marqeta's operating lease liabilities increased by 18373.1% year-over-year, from $26K to $4.8M.
What is the long-term trend for Marqeta's operating lease liabilities?
Over 5 years (2020 to 2025), Marqeta's operating lease liabilities has grown at a -18.6% compound annual growth rate (CAGR), from $15.45M to $5.54M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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