MKFG — Markforged Holding Balance Sheet
0.000.00%
- $98.13m
- $48.86m
- $85.09m
- 49
- 47
- 39
- 42
Annual balance sheet for Markforged Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.92 | 289 | 168 | 117 | 53.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 26.8 | 29.3 | 24.1 | 20.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.23 | 330 | 230 | 172 | 101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 6.35 | 64.3 | 54.6 | 45 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 216 | 337 | 346 | 248 | 169 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.14 | 25.4 | 41 | 40.7 | 40.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.6 | 93.1 | 93.4 | 86.3 | 82.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 191 | 244 | 253 | 162 | 86.5 |
Total Liabilities & Shareholders' Equity | 216 | 337 | 346 | 248 | 169 |
Total Common Shares Outstanding |