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Marqeta MQ Contingent and holdback considerations, not yet paid

Contingent and holdback considerations, not yet paid at other companies

Intapp, Inc.INTA

$283.5K-62.8%

RingCentralRNG

$1.9M—

Provident Financial ServicesPFS

$560K+28.4%

BlackLineBL

$431.75K—

Palo Alto Networks, Inc.PANW

$0—

Energy FuelsUUUU

$1.77M+2.6%

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$1.62B-16.1%

Enterprise value$675.32M-36.1%

P/E748.8×—

P/S2.5×-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 mq:ContingentAndHoldbackConsiderationsNotYetPaid.

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 contingent and holdback considerations, not yet paid?: Marqeta (MQ) reported contingent and holdback considerations, not yet paid of $5.03M in Q1 2026.
What does contingent and holdback considerations, not yet paid mean?: This metric tracks the value of future payments owed to sellers in connection with business acquisitions, typically contingent upon the achievement of specific performance milestones or post-closing conditions. It serves as an indicator of future cash outflows related to inorganic growth strategies and M&A activity.