Markforged Holding Corporation (MKFG)

Markforged Holding Balance Sheet

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

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