MKFG — Markforged Holding Balance Sheet

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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
Period Length:	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.92	289	168	117
Net Total Accounts Receivable
Net Total Receivables	—	26.8	29.3	24.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.23	330	230	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	6.35	64.3	54.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	216	337	346	248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.14	25.4	41	40.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.6	93.1	93.4	86.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	191	244	253	162
Total Liabilities & Shareholders' Equity	216	337	346	248
Total Common Shares Outstanding