Markforged (MKFG)

AI Score

Unlock

4.73

-0.05 (-1.05%)

At close: Apr 17, 2025, 3:59 PM

4.67

-1.20%

Pre-market: Apr 21, 2025, 07:30 AM EDT

Markforged Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	53.63M	59.28M	92.51M	107.92M	116.85M	98.17M	85.66M	90.67M	124.24M	181.81M	243.22M	269.14M	288.6M	296.74M	33.14M	45.01M	58.72M	1.07M	n/a	-59.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	27.8M	50.39M	60.76M	43.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.54M
Long-Term Investments	n/a	n/a	1.43M	1.43M	1.43M	1.43M	n/a	n/a	54K	n/a	n/a	n/a	n/a	n/a	215.1M	215.1M	n/a	215M	n/a	n/a
Other Long-Term Assets	2.93M	2.98M	2.34M	2.3M	2.33M	3.52M	3.34M	3.04M	3.13M	3.15M	2.86M	1.01M	776K	773K	-209.57M	-211.55M	584K	9.98K	191.24K	-59.77M
Receivables	20.55M	19.9M	21.61M	21.49M	24.06M	22.3M	27.1M	26.11M	29.29M	30.14M	26.57M	22.81M	26.78M	24.07M	n/a	17.87M	16.6M	n/a	n/a	n/a
Inventory	22.36M	21.67M	22.56M	23.79M	26.77M	28.72M	29.61M	29.27M	26.41M	24.56M	19.32M	12.8M	10.38M	11.27M	7.93M	6.1M	6.55M	n/a	n/a	n/a
Other Current Assets	4.72M	21.59M	1.94M	1.73M	2.02M	3.3M	3.29M	3.36M	3.33M	2.92M	2.52M	1.89M	511K	511K	n/a	2.89M	1.37M	n/a	n/a	n/a
Total Current Assets	101.25M	125.58M	140.67M	158.27M	172.46M	182.45M	197.02M	212.51M	229.76M	243.07M	292.96M	310.27M	330.19M	337.98M	61.14M	71.87M	84.74M	1.44M	n/a	59.77M
Property-Plant & Equipment	45.02M	47.36M	51.76M	53.7M	54.6M	55.29M	57.64M	63.71M	64.25M	59.02M	53.63M	18.38M	6.35M	5.33M	4.48M	4.23M	4.28M	n/a	n/a	n/a
Goodwill & Intangibles	19.72M	21.33M	15.6M	15.92M	17.13M	16.18M	46.87M	48.62M	48.74M	46.63M	6.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	67.66M	71.66M	71.13M	73.36M	75.49M	74.99M	107.85M	115.37M	116.13M	108.8M	63.18M	19.39M	7.13M	6.11M	10.01M	7.77M	4.87M	215.01M	191.24K	-59.77M
Total Assets	168.92M	197.24M	211.79M	231.63M	247.95M	257.44M	304.87M	327.89M	345.89M	351.87M	356.14M	329.66M	337.31M	344.09M	71.15M	79.64M	89.6M	216.45M	191.24K	n/a
Account Payables	16.34M	10.32M	8.75M	11.88M	13.23M	11.61M	11.64M	10.52M	14.43M	10.79M	10.52M	6.65M	11.4M	2.21M	4.92K	7.18M	3.37M	34.96K	8K	n/a
Deferred Revenue	9.1M	8.34M	9M	9.61M	8.78M	8.42M	8.76M	9.17M	8.85M	6.78M	5.78M	6.37M	6.29M	5.55M	5.19M	n/a	6.2M	n/a	n/a	n/a
Short-Term Debt	5.77M	18.29M	7.36M	n/a	7.37M	7.59M	7.82M	7.98M	8.02M	7.78M	7.67M	2.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.23M	22.97M	18.16M	25.57M	-467K	-2.82M	-3.01M	-1.86M	-2.95M	-2.23M	-1.74M	1.54M	3.36M	9.88M	n/a	13.07M	3.96M	127K	169.27K	n/a
Total Current Liabilities	40.83M	52.48M	53.89M	60.05M	40.75M	36.02M	36.19M	39.13M	40.96M	35.25M	33.54M	24.04M	25.41M	21.7M	20.3M	20.25M	18.03M	161.96K	177.27K	n/a
Long-Term Debt	26.87M	n/a	n/a	n/a	35.77M	37.06M	38.16M	39.39M	40.61M	40.33M	41.5M	10.62M	n/a	n/a	n/a	n/a	5.02M	n/a	n/a	n/a
Other Long-Term Liabilities	14.71M	19M	1.9M	3.57M	-32.03M	-29.03M	-32.45M	-33.92M	-34.15M	-26.65M	-30.83M	26.16M	63.99M	86.13M	27.13M	n/a	139.12M	7.53M	n/a	n/a
Total Long-Term Liabilities	41.58M	46.8M	40.5M	43.67M	45.59M	50.78M	49.62M	50.7M	52.42M	58.55M	56.24M	51.21M	67.73M	89.26M	142.25M	30.2M	147.04M	7.53M	n/a	n/a
Total Liabilities	82.41M	99.29M	94.4M	103.73M	86.34M	86.8M	85.81M	89.83M	93.39M	93.8M	89.79M	75.25M	93.14M	110.96M	162.55M	20.25M	165.07M	7.69M	177.27K	n/a
Total Debt	32.64M	33.57M	40.78M	41.96M	43.14M	44.65M	45.97M	47.37M	48.63M	48.11M	49.16M	13.58M	n/a	n/a	n/a	n/a	5.02M	n/a	n/a	n/a
Common Stock	21K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	180.8M	178.87M	4K	203.76M	575.00	n/a
Retained Earnings	-290.23M	-278.38M	-255.01M	-240.61M	-204.66M	-190.47M	-139.1M	-120.12M	-101.1M	-90.36M	-67.39M	-71.47M	-75.71M	-76.75M	-100.67M	-89.58M	-79.56M	-191.02K	-11.03K	n/a
Comprehensive Income	-1.72M	-118K	-1.01M	-1.07M	-26K	-1.51M	-503K	1.18M	1.01M	-1.61M	-0.00	n/a	0.00	-344.09M	-0.00	-0.00	-0.00	n/a	n/a	-60.36M
Shareholders Equity	86.5M	97.96M	117.4M	127.9M	161.61M	170.64M	219.06M	238.06M	252.5M	258.06M	266.35M	254.41M	244.17M	233.13M	-91.4M	53.66M	-75.47M	208.76M	13.97K	76.44M
Total Investments	n/a	n/a	1.43M	1.43M	1.43M	27.8M	50.39M	60.76M	43.69M	n/a	n/a	n/a	n/a	n/a	215.1M	215.1M	n/a	215M	n/a	119.54M