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Marqeta MQ Stock-Based Comp

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Segments

By segment

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Reportable Segment$20.02M-22.8%

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$1.62B-43.2%
Enterprise value$675.22M-68.2%
P/E748.7×
P/S2.5×-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:ShareBasedCompensation.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net income (loss)$7,834$(8,260)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Depreciation and amortization8,8545,331
Share-based compensation expense20,01725,915
Non-cash operating leases expense769535
Accretion of discount on short-term investments(34)(396)
Other(671)364
Changes in operating assets and liabilities:

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's stock-based comp?
Marqeta (MQ) reported stock-based comp of $20.02M in Q1 2026.
How has Marqeta's stock-based comp changed year-over-year?
Marqeta's stock-based comp decreased by 22.8% year-over-year, from $25.92M to $20.02M.
What is the long-term trend for Marqeta's stock-based comp?
Over 4 years (2021 to 2025), Marqeta's stock-based comp has grown at a -7.4% compound annual growth rate (CAGR), from $142.66M to $104.79M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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