Markforged Holding Corporation (MKFG)
NYSE: MKFG · Real-Time Price · USD
4.591
-0.089 (-1.90%)
Apr 1, 2025, 3:07 PM EDT - Market open
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 | 2019 |
|---|---|---|---|---|---|---|
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 | 2019 |
| Cash & Equivalents | 53.63 | 116.85 | 124.24 | 288.6 | 58.72 | Upgrade
|
| Short-Term Investments | - | - | 43.69 | - | - | Upgrade
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| Cash & Short-Term Investments | 53.63 | 116.85 | 167.93 | 288.6 | 58.72 | Upgrade
|
| Cash Growth | -54.11% | -30.42% | -41.81% | 391.53% | -1.76% | Upgrade
|
| Receivables | 20.55 | 24.06 | 29.29 | 26.78 | 16.6 | Upgrade
|
| Inventory | 22.36 | 26.77 | 26.41 | 10.38 | 6.55 | Upgrade
|
| Prepaid Expenses | 2.69 | 2.76 | 2.85 | 3.92 | 1.5 | Upgrade
|
| Other Current Assets | 2.03 | 2.02 | 3.33 | 0.51 | 1.37 | Upgrade
|
| Total Current Assets | 101.25 | 172.46 | 229.82 | 330.19 | 84.74 | Upgrade
|
| Property, Plant & Equipment | 45.02 | 54.6 | 64.25 | 6.35 | 4.28 | Upgrade
|
| Goodwill | - | - | 31.12 | - | - | Upgrade
|
| Other Intangible Assets | 21.02 | 18.43 | 18.13 | - | - | Upgrade
|
| Other Long-Term Assets | 1.63 | 2.46 | 2.63 | 0.78 | 0.58 | Upgrade
|
| Total Assets | 168.92 | 247.95 | 345.94 | 337.31 | 89.6 | Upgrade
|
| Accounts Payable | 16.34 | 13.24 | 14.43 | 11.4 | 3.37 | Upgrade
|
| Accrued Expenses | 7.7 | 8.7 | 8.4 | 6.6 | 7.6 | Upgrade
|
| Current Portion of Leases | 5.77 | 7.37 | 8.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.25 | 0.39 | 0.15 | - | Upgrade
|
| Current Unearned Revenue | 9.1 | 8.78 | 8.85 | 6.29 | 6.2 | Upgrade
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| Other Current Liabilities | 1.73 | 2.41 | 0.87 | 0.97 | 0.86 | Upgrade
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| Total Current Liabilities | 40.83 | 40.75 | 40.96 | 25.41 | 18.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | 5.02 | Upgrade
|
| Long-Term Leases | 26.87 | 35.77 | 40.61 | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.61 | 6.08 | 5.36 | 3.74 | 2.91 | Upgrade
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| Other Long-Term Liabilities | 10.1 | 3.74 | 6.46 | 63.99 | 1.62 | Upgrade
|
| Total Liabilities | 82.41 | 86.34 | 93.39 | 93.15 | 27.58 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 378.43 | 366.28 | 352.56 | 319.86 | 5.54 | Upgrade
|
| Retained Earnings | -290.23 | -204.66 | -101.1 | -75.71 | -79.56 | Upgrade
|
| Treasury Stock | - | - | - | - | -1.45 | Upgrade
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| Comprehensive Income & Other | -1.72 | -0.03 | 1.07 | - | - | Upgrade
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| Total Common Equity | 86.5 | 161.61 | 252.55 | 244.17 | -75.47 | Upgrade
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| Shareholders' Equity | 86.5 | 161.61 | 252.55 | 244.17 | 62.03 | Upgrade
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| Total Liabilities & Equity | 168.92 | 247.95 | 345.94 | 337.31 | 89.6 | Upgrade
|
| Total Debt | 32.64 | 43.14 | 48.63 | - | 5.02 | Upgrade
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| Net Cash (Debt) | 20.99 | 73.72 | 119.3 | 288.6 | 53.69 | Upgrade
|
| Net Cash Growth | -71.53% | -38.21% | -58.66% | 437.51% | -10.16% | Upgrade
|
| Net Cash Per Share | 1.04 | 3.74 | 6.29 | 25.32 | 14.01 | Upgrade
|
| Filing Date Shares Outstanding | 20.75 | 19.94 | 19.56 | 18.71 | 40.98 | Upgrade
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| Total Common Shares Outstanding | 20.64 | 19.86 | 19.46 | 18.6 | 40.98 | Upgrade
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| Working Capital | 60.42 | 131.72 | 188.85 | 304.78 | 66.71 | Upgrade
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| Book Value Per Share | 4.19 | 8.14 | 12.98 | 13.13 | -1.84 | Upgrade
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| Tangible Book Value | 65.49 | 143.18 | 203.31 | 244.17 | -75.47 | Upgrade
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| Tangible Book Value Per Share | 3.17 | 7.21 | 10.45 | 13.13 | -1.84 | Upgrade
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| Machinery | 14.9 | 15.17 | 13.92 | 8.22 | 6.22 | Upgrade
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| Construction In Progress | 0.04 | 0.52 | 9.03 | 1.74 | 0.04 | Upgrade
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| Leasehold Improvements | 12.49 | 12.61 | 2.43 | 2.26 | 2.19 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.