Markforged Holding Corporation (MKFG)

Markforged Holding Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Data Sources Report a data error