Marqeta, Inc.

For the period ended Mar 31, 2026. Filed May 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 5, 2026

MQ$18.34-0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except per share amounts)

	March 31,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$674,790	$709,443
Restricted cash	280,398	307,593
Short-term investments	37,267	62,483
Accounts receivable, net	45,893	41,422
Network incentives receivable	79,869	61,059
Settlements receivable, net	32,455	18,037
Prepaid expenses and other current assets	37,746	35,278
Total current assets	1,188,418	1,235,315
Property and equipment, net	63,919	59,910
Operating lease right-of-use assets, net	7,506	8,275
Intangible assets, net	48,406	51,388
Goodwill	153,962	154,706
Other assets	14,502	15,439
Total assets	$1,476,713	$1,525,033
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$789	$1,847
Revenue share payable	260,144	224,526
Funds payable and amounts due to customers	280,298	306,891
Accrued expenses and other current liabilities	179,905	215,793
Total current liabilities	721,136	749,057
Operating lease liabilities, net of current portion	4,803	5,535
Other liabilities	8,492	8,484
Total liabilities	734,431	763,076
Commitments and contingencies (Note 9)
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, respectively	43	43
Additional paid-in capital	1,546,548	1,572,238
Accumulated other comprehensive (loss) income	(310)	1,509
Accumulated deficit	(803,999)	(811,833)
Total stockholders’ equity	742,282	761,957
Total liabilities and stockholders’ equity	$1,476,713	$1,525,033

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.