How has Marqeta's short- and long-term operating lease liabilities changed year-over-year?

Marqeta's short- and long-term operating lease liabilities decreased by 7.9% year-over-year, from -$1.1M to -$1.19M.

What is the long-term trend for Marqeta's short- and long-term operating lease liabilities?

Over 4 years (2021 to 2025), Marqeta's short- and long-term operating lease liabilities has grown at a 10.6% compound annual growth rate (CAGR), from -$2.77M to -$4.16M.

Marqeta MQ Short- and long-term 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$1.68B-16.1%

Enterprise value$734.68M-36.1%

P/E776.1×—

P/S2.6×-1.2×

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 / equity0×0.0×

Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?: Marqeta (MQ) reported short- and long-term operating lease liabilities of -$1.19M in Q1 2026.
How has Marqeta's short- and long-term operating lease liabilities changed year-over-year?: Marqeta's short- and long-term operating lease liabilities decreased by 7.9% year-over-year, from -$1.1M to -$1.19M.
What is the long-term trend for Marqeta's short- and long-term operating lease liabilities?: Over 4 years (2021 to 2025), Marqeta's short- and long-term operating lease liabilities has grown at a 10.6% compound annual growth rate (CAGR), from -$2.77M to -$4.16M.