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Markforged (MKFG)

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2.60

0.15 (6.12%)

At close: Mar 05, 2025, 3:59 PM

2.55

-1.92%

After-hours: Mar 05, 2025, 07:00 PM EST

Markforged Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	116.85M	124.24M	288.6M	58.72M	59.77M
Short-Term Investments	n/a	43.64M	n/a	n/a	n/a
Long-Term Investments	n/a	54K	n/a	215.08M	n/a
Other Long-Term Assets	3.76M	3.13M	776K	-214.49M	633K
Receivables	24.06M	29.29M	26.78M	16.6M	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	54.6M	64.25M	6.35M	4.28M	5.55M
Goodwill & Intangibles	17.13M	48.74M	n/a	n/a	n/a
Total Long-Term Assets	75.49M	116.13M	7.13M	4.87M	6.19M
Total Assets	247.95M	345.89M	337.31M	89.6M	93.27M
Account Payables	13.23M	14.43M	11.4M	3.37M	5.02M
Deferred Revenue	8.78M	8.85M	6.29M	6.2M	n/a
Short-Term Debt	7.37M	16.04M	n/a	n/a	n/a
Other Current Liabilities	11.11M	1.25M	7.57M	8.47M	8.87M
Total Current Liabilities	40.75M	40.96M	25.41M	18.03M	13.89M
Long-Term Debt	35.77M	81.22M	n/a	5.02M	n/a
Other Long-Term Liabilities	3.74M	-34.15M	63.99M	139.12M	n/a
Total Long-Term Liabilities	45.59M	52.42M	67.73M	147.04M	n/a
Total Liabilities	86.34M	93.39M	93.14M	165.07M	13.89M
Total Debt	43.14M	48.63M	n/a	5.02M	n/a
Common Stock	19K	19K	19K	4K	n/a
Retained Earnings	-204.66M	-101.1M	-75.71M	-79.56M	-61.58M
Comprehensive Income	-26K	1.01M	-337.31M	-137.5M	-170K
Shareholders Equity	161.61M	252.5M	244.17M	-75.47M	76.44M
Total Investments	1.43M	43.69M	n/a	215.08M	n/a