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 |