Marqeta, Inc. (MQ) FY2026 Q2 Balance Sheet

Marqeta, Inc. (MQ) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,392,226,000 US dollars

Current assets

1,102,110,000 US dollars

Non-current assets

290,116,000 US dollars

Liabilities

676,669,000 US dollars

Current liabilities

662,298,000 US dollars

Non-current liabilities

14,371,000 US dollars

Equity

715,557,000 US dollars

Cash and cash equivalents

691,418,000 US dollars

Restricted cash

260,553,000 US dollars

Accounts receivable, net

50,950,000 US dollars

Prepaid expenses and other current assets

38,395,000 US dollars

Network incentives receivable

33,005,000 US dollars

Settlements receivable, net

18,311,000 US dollars

Short-term investments

9,478,000 US dollars

Goodwill

153,760,000 US dollars

Property and equipment, net

67,056,000 US dollars

Intangible assets, net

45,915,000 US dollars

Other assets

16,573,000 US dollars

Operating lease right-of-use assets, net

6,812,000 US dollars

Funds payable and amounts due to customers

260,353,000 US dollars

Revenue share payable

222,257,000 US dollars

Accrued expenses and other current liabilities

178,526,000 US dollars

Accounts payable

1,162,000 US dollars

Other liabilities

10,229,000 US dollars

Operating lease liabilities, net of current portion

4,142,000 US dollars

Additional paid-in capital

1,512,587,000 US dollars

Common stock, $0.0001 par value: 375,000 and 375,000 Class A shares authorized, 95,916 and 99,848 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. 150,000 and 150,000 Class B shares authorized, 8,187 and 8,216 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

10,000 US dollars

Preferred stock, $0.0001 par value; 25,000 and 25,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

0 US dollars

Accumulated deficit

negative 796,432,000 US dollars

Accumulated other comprehensive (loss) income

negative 608,000 US dollars

Gross equity (calculated)

1,512,597,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.