Markforged
(MKFG)
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At close: undefined
4.16
-0.95%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 116.85M | 124.24M | 288.60M | 58.72M | 59.77M |
| Short-Term Investments | - | 43.64M | - | - | - |
| Long-Term Investments | - | 54.00K | - | 215.08M | - |
| Other Long-Term Assets | 3.76M | 3.13M | 776.00K | -214.49M | 633.00K |
| Receivables | 24.06M | 29.29M | 26.78M | 16.60M | 18.16M |
| Inventory | 26.77M | 26.41M | 10.38M | 6.55M | 5.78M |
| Other Current Assets | 4.78M | 6.18M | 4.43M | 2.87M | 3.38M |
| Total Current Assets | 172.46M | 229.76M | 330.19M | 84.74M | 87.09M |
| Property-Plant & Equipment | 54.60M | 64.25M | 6.35M | 4.28M | 5.55M |
| Goodwill & Intangibles | 17.13M | 48.74M | - | - | - |
| Total Long-Term Assets | 75.49M | 116.13M | 7.13M | 4.87M | 6.19M |
| Total Assets | 247.95M | 345.89M | 337.31M | 89.60M | 93.27M |
| Account Payables | 13.23M | 14.43M | 11.40M | 3.37M | 5.02M |
| Deferred Revenue | 8.78M | 8.85M | 6.29M | 6.20M | - |
| Short-Term Debt | 14.74M | 16.04M | - | - | - |
| Other Current Liabilities | 3.75M | 1.25M | 7.57M | 8.47M | 8.87M |
| Total Current Liabilities | 40.75M | 40.96M | 25.41M | 18.03M | 13.89M |
| Long-Term Debt | 71.54M | 81.22M | - | 5.02M | - |
| Other Long-Term Liabilities | -32.03M | -34.15M | 63.99M | 139.12M | - |
| Total Long-Term Liabilities | 45.59M | 52.42M | 67.73M | 147.04M | - |
| Total Liabilities | 86.34M | 93.39M | 93.14M | 165.07M | 13.89M |
| Total Debt | 43.14M | 48.63M | - | 5.02M | - |
| Common Stock | 19.00K | 19.00K | 19.00K | 4.00K | - |
| Retained Earnings | -204.66M | -101.10M | -75.71M | -79.56M | -61.58M |
| Comprehensive Income | -26.00K | 1.01M | -337.31M | -137.50M | -170.00K |
| Shareholders Equity | 161.61M | 252.50M | 244.17M | -75.47M | 76.44M |
| Total Investments | 1.43M | 43.69M | - | 215.08M | - |