Markforged Holding Corporation
NYSE:MKFG
3.08 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 116.854 | 124.242 | 288.603 | 58.715 | 59.768 |
| Short Term Investments
| 0 | 43.636 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 116.854 | 167.878 | 288.603 | 58.715 | 59.768 |
| Net Receivables
| 24.059 | 29.294 | 26.777 | 16.601 | 18.159 |
| Inventory
| 26.773 | 26.409 | 10.377 | 6.553 | 5.782 |
| Other Current Assets
| 4.778 | 6.181 | 4.432 | 2.869 | 3.377 |
| Total Current Assets
| 172.464 | 229.762 | 330.189 | 84.738 | 87.086 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 54.597 | 64.253 | 6.349 | 4.281 | 5.553 |
| Goodwill
| 0 | 31.116 | 0 | 0 | 0 |
| Intangible Assets
| 17.128 | 17.626 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 17.128 | 48.742 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.054 | 0 | 215.076 | 0 |
| Tax Assets
| 0 | -0.054 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.763 | 3.13 | 0.776 | -214.492 | 0.633 |
| Total Non-Current Assets
| 75.488 | 116.125 | 7.125 | 4.865 | 6.186 |
| Total Assets
| 247.952 | 345.887 | 337.314 | 89.603 | 93.272 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 13.235 | 14.425 | 11.403 | 3.369 | 5.023 |
| Short Term Debt
| 14.736 | 16.044 | 0 | 0 | 0 |
| Tax Payables
| 0.252 | 0.392 | 0.149 | 0 | 0 |
| Deferred Revenue
| 8.779 | 8.854 | 6.288 | 6.196 | 0 |
| Other Current Liabilities
| 3.746 | 1.249 | 7.572 | 8.468 | 8.872 |
| Total Current Liabilities
| 40.748 | 40.964 | 25.412 | 18.033 | 13.895 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 71.542 | 81.216 | 0 | 5.022 | 0 |
| Deferred Revenue Non-Current
| 6.083 | 5.358 | 3.742 | 2.905 | 0 |
| Deferred Tax Liabilities Non-Current
| -35.771 | 0 | 0 | 138.57 | 0 |
| Other Non-Current Liabilities
| -32.031 | -34.151 | 63.991 | 139.115 | 0 |
| Total Non-Current Liabilities
| 45.594 | 52.423 | 67.733 | 147.042 | 0 |
| Total Liabilities
| 86.342 | 93.387 | 93.145 | 165.075 | 13.895 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 337.314 | 137.497 | 136.797 |
| Common Stock
| 0.019 | 0.019 | 0.019 | 0.004 | 0 |
| Retained Earnings
| -204.664 | -101.097 | -75.709 | -79.564 | -61.579 |
| Accumulated Other Comprehensive Income/Loss
| -0.026 | 1.014 | -337.314 | -137.497 | -0.17 |
| Other Total Stockholders Equity
| 366.281 | 352.564 | 657.173 | 222.057 | 1.388 |
| Total Shareholders Equity
| 161.61 | 252.5 | 244.169 | -75.472 | 76.436 |
| Total Equity
| 161.61 | 252.5 | 244.169 | -75.472 | 76.436 |
| Total Liabilities & Shareholders Equity
| 247.952 | 345.887 | 337.314 | 89.603 | 93.272 |