Markforged Holding Corporation (MKFG) - Quarterly Balance Statement

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MKFG
Financials

3.08 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	27.8	50.39	60.756	43.636	0	0	0	0	0	0	0	0	0	0	119.536
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	30.238	31.19	31.116	31.249	4.475	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	-0	0	-1.43	0	0	-0.054	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.57	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	344.092	137.952	137.597	137.497	0	0	136.797
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Markforged Holding Corporation

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