Markforged Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	53.63	116.85	124.24	288.6	58.72
Short-Term Investments	-	-	43.69	-	-
Cash & Short-Term Investments	53.63	116.85	167.93	288.6	58.72
Cash Growth	-54.11%	-30.42%	-41.81%	391.53%	-1.76%
Receivables	20.55	24.06	29.29	26.78	16.6
Inventory	22.36	26.77	26.41	10.38	6.55
Prepaid Expenses	2.69	2.76	2.85	3.92	1.5
Other Current Assets	2.03	2.02	3.33	0.51	1.37
Total Current Assets	101.25	172.46	229.82	330.19	84.74
Property, Plant & Equipment	45.02	54.6	64.25	6.35	4.28
Goodwill	-	-	31.12	-	-
Other Intangible Assets	21.02	18.43	18.13	-	-
Other Long-Term Assets	1.63	2.46	2.63	0.78	0.58
Total Assets	168.92	247.95	345.94	337.31	89.6
Accounts Payable	16.34	13.24	14.43	11.4	3.37
Accrued Expenses	7.7	8.7	8.4	6.6	7.6
Current Portion of Leases	5.77	7.37	8.02	-	-
Current Income Taxes Payable	0.2	0.25	0.39	0.15	-
Current Unearned Revenue	9.1	8.78	8.85	6.29	6.2
Other Current Liabilities	1.73	2.41	0.87	0.97	0.86
Total Current Liabilities	40.83	40.75	40.96	25.41	18.03
Long-Term Debt	-	-	-	-	5.02
Long-Term Leases	26.87	35.77	40.61	-	-
Long-Term Unearned Revenue	4.61	6.08	5.36	3.74	2.91
Other Long-Term Liabilities	10.1	3.74	6.46	63.99	1.62
Total Liabilities	82.41	86.34	93.39	93.15	27.58
Common Stock	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	378.43	366.28	352.56	319.86	5.54
Retained Earnings	-290.23	-204.66	-101.1	-75.71	-79.56
Treasury Stock	-	-	-	-	-1.45
Comprehensive Income & Other	-1.72	-0.03	1.07	-	-
Total Common Equity	86.5	161.61	252.55	244.17	-75.47
Shareholders' Equity	86.5	161.61	252.55	244.17	62.03
Total Liabilities & Equity	168.92	247.95	345.94	337.31	89.6
Total Debt	32.64	43.14	48.63	-	5.02
Net Cash (Debt)	20.99	73.72	119.3	288.6	53.69
Net Cash Growth	-71.53%	-38.21%	-58.66%	437.51%	-10.16%
Net Cash Per Share	1.04	3.74	6.29	25.32	14.01
Filing Date Shares Outstanding	20.75	19.94	19.56	18.71	40.98
Total Common Shares Outstanding	20.64	19.86	19.46	18.6	40.98
Working Capital	60.42	131.72	188.85	304.78	66.71
Book Value Per Share	4.19	8.14	12.98	13.13	-1.84
Tangible Book Value	65.49	143.18	203.31	244.17	-75.47
Tangible Book Value Per Share	3.17	7.21	10.45	13.13	-1.84
Machinery	14.9	15.17	13.92	8.22	6.22
Construction In Progress	0.04	0.52	9.03	1.74	0.04
Leasehold Improvements	12.49	12.61	2.43	2.26	2.19

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q