Markforged Holding Corporation
NYSE:MKFG
3.08 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.279 | 92.512 | 107.924 | 116.854 | 98.166 | 85.658 | 90.674 | 124.242 | 181.805 | 243.216 | 269.138 | 288.603 | 296.735 | 33.144 | 45.014 | 58.715 | 1.066 | 0 | -59.768 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 27.8 | 50.39 | 60.756 | 43.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.536 |
| Liquide middelen en kortetermijnbeleggingen
| 59.279 | 92.512 | 107.924 | 116.854 | 125.966 | 136.048 | 151.43 | 167.878 | 181.805 | 243.216 | 269.138 | 288.603 | 296.735 | 33.144 | 45.014 | 58.715 | 1.066 | 0 | 59.768 |
| Nettovorderingen
| 19.899 | 21.605 | 21.493 | 24.059 | 22.298 | 27.096 | 26.115 | 29.294 | 30.135 | 26.57 | 22.806 | 26.777 | 24.071 | 0 | 17.867 | 16.601 | 0 | 0 | 0 |
| Voorraad
| 21.672 | 22.557 | 23.792 | 26.773 | 28.72 | 29.606 | 29.272 | 26.409 | 24.561 | 19.321 | 12.801 | 10.377 | 11.27 | 7.926 | 6.096 | 6.553 | 0 | 0 | 0 |
| Overige vlottende activa
| 24.73 | 3.992 | 5.061 | 4.778 | 5.468 | 4.271 | 5.698 | 6.181 | 6.565 | 3.855 | 5.523 | 4.432 | 5.908 | 0.249 | 2.893 | 2.869 | 0.37 | 0 | 0 |
| Totaal vlottende activa
| 125.58 | 140.666 | 158.27 | 172.464 | 182.452 | 197.021 | 212.515 | 229.762 | 243.066 | 292.962 | 310.268 | 330.189 | 337.984 | 61.142 | 71.87 | 84.738 | 1.436 | 0 | 59.768 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 47.36 | 51.764 | 53.702 | 54.597 | 55.29 | 57.636 | 63.713 | 64.253 | 59.024 | 53.628 | 18.382 | 6.349 | 5.335 | 4.48 | 4.226 | 4.281 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 30.238 | 31.19 | 31.116 | 31.249 | 4.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.328 | 15.596 | 15.924 | 17.128 | 16.182 | 16.632 | 17.426 | 17.626 | 15.377 | 2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.328 | 15.596 | 15.924 | 17.128 | 16.182 | 46.87 | 48.616 | 48.742 | 46.626 | 6.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1.43 | 1.43 | 1.43 | 1.43 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 215.099 | 215.096 | 0 | 215 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -0 | 0 | -1.43 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.976 | 2.338 | 2.304 | 2.333 | 3.52 | 3.34 | 3.043 | 3.13 | 3.15 | 2.858 | 1.012 | 0.776 | 0.773 | -209.57 | -211.549 | 0.584 | 0.01 | 0.191 | -59.768 |
| Totaal niet-vlottende activa
| 71.664 | 71.128 | 73.36 | 75.488 | 74.992 | 107.846 | 115.372 | 116.125 | 108.8 | 63.176 | 19.394 | 7.125 | 6.108 | 10.009 | 7.773 | 4.865 | 215.01 | 0.191 | -59.768 |
| Totaal activa
| 197.244 | 211.794 | 231.63 | 247.952 | 257.444 | 304.867 | 327.887 | 345.887 | 351.866 | 356.138 | 329.662 | 337.314 | 344.092 | 71.151 | 79.643 | 89.603 | 216.446 | 0.191 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 10.319 | 8.749 | 11.877 | 13.235 | 11.612 | 11.641 | 10.515 | 14.425 | 10.792 | 10.518 | 6.653 | 11.403 | 2.213 | 0.005 | 7.181 | 3.369 | 0.035 | 0.008 | 0 |
| Kortlopende schulden
| 24.044 | 14.722 | 7.316 | 14.736 | 15.184 | 15.63 | 15.958 | 16.044 | 15.556 | 15.334 | 5.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.286 | 0.246 | 0.279 | 0.252 | 0.119 | 0.159 | 0.374 | 0.392 | 0.325 | 0.267 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.343 | 8.997 | 9.609 | 8.779 | 8.423 | 8.757 | 9.174 | 8.854 | 6.781 | 5.78 | 6.367 | 6.288 | 5.552 | 5.192 | 0 | 6.196 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27.775 | 21.18 | 30.972 | 3.746 | 0.685 | -0.001 | 3.106 | 1.249 | 1.796 | 1.644 | 5.1 | 7.572 | 13.935 | 2.716 | 13.067 | 8.468 | 0.127 | 0.169 | 0 |
| Totaal kortlopende verplichtingen
| 52.481 | 53.894 | 60.053 | 40.748 | 36.023 | 36.186 | 39.127 | 40.964 | 35.25 | 33.543 | 24.044 | 25.412 | 21.7 | 20.295 | 20.248 | 18.033 | 0.162 | 0.177 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 27.809 | 33.42 | 34.647 | 71.542 | 74.12 | 76.31 | 78.782 | 81.216 | 80.666 | 82.994 | 21.242 | 0 | 0 | 0 | 0 | 5.022 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.187 | 5.457 | 6.083 | 5.689 | 5.764 | 5.834 | 5.358 | 4.535 | 4.083 | 3.808 | 3.742 | 3.13 | 2.82 | 0 | 2.905 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.57 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18.996 | 1.897 | 3.57 | -32.031 | -29.032 | -32.45 | -33.917 | -34.151 | -26.649 | -30.834 | 26.158 | 63.991 | 86.129 | 27.133 | 0 | 139.115 | 7.525 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 46.805 | 40.504 | 43.674 | 45.594 | 50.777 | 49.624 | 50.699 | 52.423 | 58.552 | 56.243 | 51.208 | 67.733 | 89.259 | 142.255 | 30.202 | 147.042 | 7.525 | 0 | 0 |
| Totaal passiva
| 99.286 | 94.398 | 103.727 | 86.342 | 86.8 | 85.81 | 89.826 | 93.387 | 93.802 | 89.786 | 75.252 | 93.145 | 110.959 | 162.55 | 20.248 | 165.075 | 7.687 | 0.177 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.092 | 137.952 | 137.597 | 137.497 | 0 | 0 | 136.797 |
| Gewone aandelen
| 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 180.802 | 178.865 | 0.004 | 203.759 | 0.001 | 0 |
| Ingehouden winsten
| -278.378 | -255.008 | -240.61 | -204.664 | -190.466 | -139.104 | -120.116 | -101.097 | -90.365 | -67.395 | -71.47 | -75.709 | -76.751 | -100.673 | -89.583 | -79.564 | -0.191 | -0.011 | 0 |
| Overige gereserveerde algehele resultaten
| -0.118 | -1.012 | -1.067 | -0.026 | -1.513 | -0.503 | 1.176 | 1.014 | -1.612 | -0 | 0 | 0 | -344.092 | -0 | -0 | -0 | 0 | 0 | -60.361 |
| Overige totale aandeelhoudersvermogen
| 376.435 | 373.397 | 369.561 | 366.281 | 362.604 | 358.645 | 356.982 | 352.564 | 350.022 | 333.728 | 325.861 | 319.859 | 312.084 | -264.649 | -173.223 | 79.56 | 5.19 | 0.024 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 97.958 | 117.396 | 127.903 | 161.61 | 170.644 | 219.057 | 238.061 | 252.5 | 258.064 | 266.352 | 254.41 | 244.169 | 233.133 | -91.399 | 53.656 | -75.472 | 208.759 | 0.014 | 76.436 |
| Totaal eigen vermogen
| 97.958 | 117.396 | 127.903 | 161.61 | 170.644 | 219.057 | 238.061 | 252.5 | 258.064 | 266.352 | 254.41 | 244.169 | 233.133 | -91.399 | 53.656 | -75.472 | 208.759 | 0.014 | 76.436 |
| Totaal passiva en aandeelhoudersvermogen
| 197.244 | 211.794 | 231.63 | 247.952 | 257.444 | 304.867 | 327.887 | 345.887 | 351.866 | 356.138 | 329.662 | 337.314 | 344.092 | 71.151 | 73.904 | 89.603 | 216.446 | 0.191 | 76.436 |