Markforged Holding Corporation (MKFG)

NYSE: MKFG · IEX Real-Time Price · USD

0.391

-0.036 (-8.37%)

At close: Jul 19, 2024, 12:00 AM

0.434

+0.043 (11.03%)

Pre-market: Jul 22, 2024, 9:14 AM EDT

Markforged Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107.92	116.85	124.24	288.6	58.72	59.77
Short-Term Investments	0	0	43.69	0	0	0
Cash & Cash Equivalents	107.92	116.85	167.93	288.6	58.72	59.77
Cash Growth	-28.73%	-30.42%	-41.81%	391.53%	-1.76%	-
Receivables	21.49	24.06	29.29	26.78	16.6	18.16
Inventory	23.79	26.77	26.41	10.38	6.55	5.78
Other Current Assets	5.06	4.78	6.18	4.43	2.87	3.38
Total Current Assets	158.27	172.46	229.82	330.19	84.74	87.09
Property, Plant & Equipment	53.7	54.6	64.25	6.35	4.28	5.55
Goodwill and Intangibles	15.92	17.13	48.74	0	0	0
Other Long-Term Assets	3.73	3.76	3.13	0.78	0.58	0.63
Total Long-Term Assets	73.36	75.49	116.13	7.13	4.87	6.19
Total Assets	231.63	247.95	345.94	337.31	89.6	93.27
Accounts Payable	11.88	13.24	14.43	11.4	3.37	5.02
Deferred Revenue	15.07	14.86	14.21	10.03	9.1	4.04
Current Debt	7.32	7.37	8.02	0	0	0
Other Current Liabilities	25.79	5.28	4.31	3.98	5.56	4.83
Total Current Liabilities	60.05	40.75	40.96	25.41	18.03	13.9
Long-Term Debt	34.65	35.77	40.61	0	5.02	0
Other Long-Term Liabilities	9.03	9.82	11.82	67.73	4.52	2.94
Total Long-Term Liabilities	43.67	45.59	52.42	67.73	9.55	2.94
Total Liabilities	103.73	86.34	93.39	93.15	27.58	16.84
Total Debt	41.96	43.14	48.63	0	5.02	0
Debt Growth	-11.41%	-11.29%	-	-	-	-
Retained Earnings	-240.61	-204.66	-101.1	-75.71	-79.56	-61.58
Comprehensive Income	-1.07	-0.03	1.07	0	0	-0.17
Shareholders' Equity	127.9	161.61	252.55	244.17	-75.47	-60.36
Net Cash / Debt	65.96	73.72	119.3	288.6	53.69	59.77
Net Cash / Debt Growth	-36.61%	-38.21%	-58.66%	437.51%	-10.16%	-
Net Cash Per Share	0.33	0.37	0.63	2.53	1.40	1.55
Working Capital	98.22	131.72	188.85	304.78	66.71	73.19
Book Value Per Share	0.64	0.82	1.33	2.26	-1.97	-1.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).