Skip to content
Screener

Marqeta MQ Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Global Payments logo
Global PaymentsGPN
$1.07B+85.3%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$1.89B+12.1%
Green Dot logo
Green DotGDOT
$132K-78.6%
EVERTEC logo
EVERTECEVTC
$46.8M+92.8%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$41.34M+63.0%
Shift4 Payments logo
Shift4 PaymentsFOUR
$32M-2.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$3.4M-134%
CapEx$1.3M+1.0%
Free cash flow-$4.6M-153%

Valuation

See full
Market cap$1.62B-43.2%
Enterprise value$675.22M-68.2%
P/E748.7×
P/S2.5×-2.7×

Profitability

See full
Gross margin70%+0.6pp
Operating margin-4%-5.3pp
Net margin0.3%
FCF margin22.6%+10.3pp

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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 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:
Preferred stock, $0.0001 par value; 100,000 and 100,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's other non-current liabilities?
Marqeta (MQ) reported other non-current liabilities of $8.49M in Q1 2026.
How has Marqeta's other non-current liabilities changed year-over-year?
Marqeta's other non-current liabilities increased by 58.2% year-over-year, from $5.37M to $8.49M.
What is the long-term trend for Marqeta's other non-current liabilities?
Over 5 years (2020 to 2025), Marqeta's other non-current liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $10.45M to $8.48M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Marqeta's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude