Markforged Hldg Corp
(MKFG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,629 | 78,650 | 92,512 | 107,924 | 116,854 |
| Receivables | 20,545 | 19,899 | 21,605 | 21,493 | 24,059 |
| Inventories | 22,362 | 21,672 | 22,557 | 23,792 | 26,773 |
| Other current assets | 2,029 | 2,218 | 1,940 | 1,733 | 2,022 |
| TOTAL | $101,254 | $125,580 | $140,666 | $158,270 | $172,464 |
| Non-Current Assets | |||||
| PPE Net | 14,454 | 15,864 | 16,945 | 17,893 | 17,713 |
| Intangibles | 19,717 | 21,328 | 15,596 | 15,924 | 17,128 |
| Other Non-Current Assets | 33,491 | 34,472 | 38,587 | 39,543 | 40,647 |
| TOTAL | $67,662 | $71,664 | $71,128 | $73,360 | $75,488 |
| Total Assets | $168,916 | $197,244 | $211,794 | $231,630 | $247,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,338 | 10,319 | 8,749 | 11,877 | 13,235 |
| Accrued Expenses | 8,623 | 10,061 | 11,276 | 12,451 | 9,840 |
| Other current liabilities | 1,000 | 18,000 | 17,511 | 18,800 | 1,526 |
| TOTAL | $40,830 | $52,481 | $53,894 | $60,053 | $40,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,457 | N/A |
| Deferred Revenues | 9,098 | 8,343 | 8,997 | 9,609 | 8,779 |
| Other Non-Current Liabilities | 36,974 | 42,119 | 35,317 | 38,217 | 39,511 |
| TOTAL | $41,583 | $46,805 | $40,504 | $43,674 | $45,594 |
| Total Liabilities | $82,413 | $99,286 | $94,398 | $103,727 | $86,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,747 | 20,620 | 20,325 | 20,137 | 19,935 |
| Common Shares | 21 | 19 | 19 | 19 | 19 |
| Retained earnings | -290,230 | -278,378 | -255,008 | -240,610 | -204,664 |
| Other shareholders' equity | -1,719 | -118 | -1,012 | -1,067 | -26 |
| TOTAL | $86,503 | $97,958 | $117,396 | $127,903 | $161,610 |
| Total Liabilities And Equity | $168,916 | $197,244 | $211,794 | $231,630 | $247,952 |