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Marqeta MQ PP&E (Net)

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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-43.2%
Enterprise value$712.7M-68.2%
P/E766×
P/S2.6×-2.7×

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:PropertyPlantAndEquipmentNet.

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
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
Goodwill153,962154,706
Other assets14,50215,439

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's PP&E (net)?
Marqeta (MQ) reported PP&E (net) of $63.92M in Q1 2026.
How has Marqeta's PP&E (net) changed year-over-year?
Marqeta's PP&E (net) increased by 50.1% year-over-year, from $42.58M to $63.92M.
What is the long-term trend for Marqeta's PP&E (net)?
Over 5 years (2020 to 2025), Marqeta's PP&E (net) has grown at a 44.6% compound annual growth rate (CAGR), from $9.48M to $59.91M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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