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Marqeta MQ Total Current Liabilities

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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$1.74B-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:LiabilitiesCurrent.

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
Revenue share payable260,144224,526
Funds payable and amounts due to customers280,298306,891
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)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's total current liabilities?
Marqeta (MQ) reported total current liabilities of $721.14M in Q1 2026.
How has Marqeta's total current liabilities changed year-over-year?
Marqeta's total current liabilities increased by 102.0% year-over-year, from $356.97M to $721.14M.
What is the long-term trend for Marqeta's total current liabilities?
Over 5 years (2020 to 2025), Marqeta's total current liabilities has grown at a 39.6% compound annual growth rate (CAGR), from $141.1M to $749.06M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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