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Marqeta MQ Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity:
Preferred stock, $0.0001 par value; 100,000 and 100,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
Common stock, $0.0001 par value: 1,500,000 and 1,500,000 Class A shares authorized, 392,940 and 399,392 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively. 600,000 and 600,000 Class B shares authorized, 32,808 and 32,864 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively4343
Additional paid-in capital1,546,5481,572,238
Accumulated other comprehensive (loss) income(310)1,509
Accumulated deficit(803,999)(811,833)
Total stockholders’ equity742,282761,957
Total liabilities and stockholders’ equity$1,476,713$1,525,033

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's total liabilities & equity?
Marqeta (MQ) reported total liabilities & equity of $1.48B in Q1 2026.
How has Marqeta's total liabilities & equity changed year-over-year?
Marqeta's total liabilities & equity increased by 9.4% year-over-year, from $1.35B to $1.48B.
What is the long-term trend for Marqeta's total liabilities & equity?
Over 5 years (2020 to 2025), Marqeta's total liabilities & equity has grown at a 27.2% compound annual growth rate (CAGR), from $457.68M to $1.53B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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