Markforged Hldg Corp
(MKFG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,629 | 116,854 | 124,242 | 288,603 | 58,715 |
| Marketable Securities | N/A | N/A | 43,690 | N/A | N/A |
| Receivables | 20,545 | 24,059 | 29,294 | 26,777 | 16,601 |
| Inventories | 22,362 | 26,773 | 26,409 | 10,377 | 6,553 |
| Other current assets | 2,029 | 2,022 | 3,334 | 511 | 1,373 |
| TOTAL | $101,254 | $172,464 | $229,816 | $330,189 | $84,738 |
| Non-Current Assets | |||||
| PPE Net | 14,454 | 17,713 | 18,298 | 6,349 | 4,281 |
| Intangibles | 19,717 | 17,128 | 48,742 | 0 | 0 |
| Other Non-Current Assets | 33,491 | 40,647 | 49,085 | 776 | 584 |
| TOTAL | $67,662 | $75,488 | $116,125 | $7,125 | $4,865 |
| Total Assets | $168,916 | $247,952 | $345,941 | $337,314 | $89,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,338 | 13,235 | 14,425 | 11,403 | 3,369 |
| Accrued Expenses | 8,623 | 9,840 | 9,663 | 7,411 | 8,168 |
| Other current liabilities | 1,000 | 1,526 | N/A | 310 | 300 |
| TOTAL | $40,830 | $40,748 | $40,964 | $25,412 | $18,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,022 |
| Deferred Revenues | 9,098 | 8,779 | 8,854 | 6,288 | 6,196 |
| Other Non-Current Liabilities | 36,974 | 39,511 | 47,065 | 62,368 | 545 |
| TOTAL | $41,583 | $45,594 | $52,423 | $67,733 | $9,545 |
| Total Liabilities | $82,413 | $86,342 | $93,387 | $93,145 | $27,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,747 | 19,935 | 19,562 | 18,710 | 538 |
| Common Shares | 21 | 19 | 19 | 19 | 4 |
| Retained earnings | -290,230 | -204,664 | -101,097 | -75,709 | -79,564 |
| Other shareholders' equity | -1,719 | -26 | 1,068 | 0 | 137,047 |
| TOTAL | $86,503 | $161,610 | $252,554 | $244,169 | $62,025 |
| Total Liabilities And Equity | $168,916 | $247,952 | $345,941 | $337,314 | $89,603 |