Markforged Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	73.39	116.85	124.24	288.6	58.72	59.77
Short-Term Investments	-	-	43.69	-	-	-
Cash & Short-Term Investments	73.39	116.85	167.93	288.6	58.72	59.77
Cash Growth	-46.06%	-30.42%	-41.81%	391.53%	-1.76%	-
Receivables	21.61	24.06	29.29	26.78	16.6	18.16
Inventory	22.56	26.77	26.41	10.38	6.55	5.78
Prepaid Expenses	2.05	2.76	2.85	3.92	1.5	1.16
Other Current Assets	1.94	2.02	3.33	0.51	1.37	2.21
Total Current Assets	140.67	172.46	229.82	330.19	84.74	87.09
Property, Plant & Equipment	51.76	54.6	64.25	6.35	4.28	5.55
Goodwill	-	-	31.12	-	-	-
Other Intangible Assets	15.6	18.43	18.13	-	-	-
Other Long-Term Assets	3.77	2.46	2.63	0.78	0.58	0.63
Total Assets	211.79	247.95	345.94	337.31	89.6	93.27
Accounts Payable	8.75	13.24	14.43	11.4	3.37	5.02
Accrued Expenses	10.22	8.7	8.4	6.6	7.6	4.5
Current Portion of Leases	7.36	7.37	8.02	-	-	-
Current Income Taxes Payable	0.25	0.25	0.39	0.15	-	-
Current Unearned Revenue	9	8.78	8.85	6.29	6.2	2.45
Other Current Liabilities	18.32	2.41	0.87	0.97	0.86	1.93
Total Current Liabilities	53.89	40.75	40.96	25.41	18.03	13.9
Long-Term Debt	-	-	-	-	5.02	-
Long-Term Leases	33.42	35.77	40.61	-	-	-
Long-Term Unearned Revenue	5.19	6.08	5.36	3.74	2.91	1.6
Other Long-Term Liabilities	1.9	3.74	6.46	63.99	1.62	1.34
Total Liabilities	94.4	86.34	93.39	93.15	27.58	16.84
Common Stock	0.02	0.02	0.02	0.02	0	-
Additional Paid-In Capital	373.4	366.28	352.56	319.86	5.54	2.01
Retained Earnings	-255.01	-204.66	-101.1	-75.71	-79.56	-61.58
Treasury Stock	-	-	-	-	-1.45	-0.62
Comprensive Income & Other	-1.01	-0.03	1.07	-	-	-0.17
Total Common Equity	117.4	161.61	252.55	244.17	-75.47	-60.36
Shareholders' Equity	117.4	161.61	252.55	244.17	62.03	76.44
Total Liabilities & Equity	211.79	247.95	345.94	337.31	89.6	93.27
Total Debt	40.78	43.14	48.63	-	5.02	-
Net Cash (Debt)	32.61	73.72	119.3	288.6	53.69	59.77
Net Cash Growth	-63.80%	-38.21%	-58.66%	437.51%	-10.16%	-
Net Cash Per Share	1.64	3.74	6.29	25.32	14.01	15.45
Filing Date Shares Outstanding	20.32	19.94	19.56	18.71	40.98	3.87
Total Common Shares Outstanding	20.25	19.86	19.46	18.6	40.98	3.87
Working Capital	86.77	131.72	188.85	304.78	66.71	73.19
Book Value Per Share	5.80	8.14	12.98	13.13	-1.84	-15.61
Tangible Book Value	101.8	143.18	203.31	244.17	-75.47	-60.36
Tangible Book Value Per Share	5.03	7.21	10.45	13.13	-1.84	-15.61
Machinery	15.87	15.17	13.92	8.22	6.22	5.82
Construction In Progress	0.29	0.52	9.03	1.74	0.04	0.15
Leasehold Improvements	12.54	12.61	2.43	2.26	2.19	2.15

Source: S&P Capital IQ. Standard template. Financial Sources.