Every figure this model derived for MQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,835,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 700,896,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,102,110,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 662,298,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 715,557,000 | StockholdersEquity |
2026-06-30 |
| ocf | 199,898,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 677,212,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 94,176,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.98 |
| current ratio | 1.69 |
| current ratio reported | 1.66 |
| deferred revenue growth | 23.14 |
| dilution pct | -10.93 |
| ev owner earnings | 9.92 |
| ev sales | 1.52 |
| fcf margin | 29.25 |
| growth cv | 1.66 |
| operating margin | -1.91 |
| owner earnings margin | 15.34 |
| revenue growth | 22.41 |
| revenue growth per share | 37.44 |
| roic | -69.69 |
| rpo growth | -10.09 |
| rule of 40 | 20.5 |
| sbc pct revenue | 13.91 |
What this model itself distrusts about MQ's figures. Written by the derivation as it ran, not added afterwards.