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Marqeta MQ Total Current Assets

Total Current Assets at other companies

Global Payments logo
Global PaymentsGPN
$11.67B+50.5%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$5.27B+20.7%
Green Dot logo
Green DotGDOT
$2.83B+3.0%
EVERTEC logo
EVERTECEVTC
$586.14M+2.7%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1.63B+25.1%
Shift4 Payments logo
Shift4 PaymentsFOUR
$2.07B-45.2%

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$1.74B-34.7%
Enterprise value$788.69M-59.0%
P/E801×
P/S2.7×-2.1×

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:AssetsCurrent.

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
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
Goodwill153,962154,706

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's total current assets?
Marqeta (MQ) reported total current assets of $1.19B in Q1 2026.
How has Marqeta's total current assets changed year-over-year?
Marqeta's total current assets increased by 4.7% year-over-year, from $1.13B to $1.19B.
What is the long-term trend for Marqeta's total current assets?
Over 5 years (2020 to 2025), Marqeta's total current assets has grown at a 23.4% compound annual growth rate (CAGR), from $430.91M to $1.24B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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