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Marqeta MQ Gross Carrying Amount

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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:FiniteLivedIntangibleAssetsGross.

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
Finite-lived intangible assets:
Developed technology$41,000$41,000
Customer relationships (1)6,8907,059
Total finite-lived intangible assets, gross47,89048,059
Accumulated amortization(20,844)(18,554)
Total finite-lived Intangible assets, net27,04629,505
Indefinite-lived intangible assets:
EMI licenses (1)21,36021,883

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's gross carrying amount?
Marqeta (MQ) reported gross carrying amount of $47.89M in Q1 2026.
How has Marqeta's gross carrying amount changed year-over-year?
Marqeta's gross carrying amount increased by 16.8% year-over-year, from $41M to $47.89M.
What is the long-term trend for Marqeta's gross carrying amount?
Over 2 years (2023 to 2025), Marqeta's gross carrying amount has grown at a 8.3% compound annual growth rate (CAGR), from $41M to $48.06M.

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