Skip to content
Screener

Marqeta MQ Prepaid & Other Current

Prepaid & Other Current at other companies

Global Payments logo
Global PaymentsGPN
$1.06B+163%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$300M-139%
Green Dot logo
Green DotGDOT
$63.95M+22.1%
EVERTEC logo
EVERTECEVTC
$85.06M+23.6%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$28.16M+8.9%
Shift4 Payments logo
Shift4 PaymentsFOUR
$153M+135%

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$1.66B-41.9%
Enterprise value$712.7M-66.5%
P/E766×
P/S2.6×-2.6×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Accounts receivable, net45,89341,422
Network incentives receivable79,86961,059
Settlements receivable, net32,45518,037
Prepaid expenses and other current assets37,74635,278
Total current assets1,188,4181,235,315
Property and equipment, net63,91959,910
Operating lease right-of-use assets, net7,5068,275
Intangible assets, net48,40651,388

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's prepaid & other current?
Marqeta (MQ) reported prepaid & other current of $37.75M in Q1 2026.
How has Marqeta's prepaid & other current changed year-over-year?
Marqeta's prepaid & other current increased by 26.1% year-over-year, from $29.94M to $37.75M.
What is the long-term trend for Marqeta's prepaid & other current?
Over 4 years (2021 to 2025), Marqeta's prepaid & other current has grown at a 16.5% compound annual growth rate (CAGR), from $67.08M to $123.54M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Marqeta's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude