Markforged Hldg Corp
(MKFG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,166 | 85,658 | 90,674 | 124,242 | 181,805 |
| Marketable Securities | 27,800 | 50,390 | 60,756 | 43,690 | N/A |
| Receivables | 22,298 | 27,096 | 26,115 | 29,294 | 30,135 |
| Inventories | 28,720 | 29,606 | 29,272 | 26,409 | 24,561 |
| Other current assets | 3,296 | 3,290 | 3,362 | 3,334 | 2,918 |
| TOTAL | $182,452 | $197,021 | $212,515 | $229,816 | $243,066 |
| Non-Current Assets | |||||
| PPE Net | 17,210 | 18,366 | 19,122 | 18,298 | 13,409 |
| Intangibles | 16,182 | 46,870 | 48,616 | 48,742 | 46,626 |
| Other Non-Current Assets | 41,600 | 42,610 | 47,634 | 49,085 | 48,765 |
| TOTAL | $74,992 | $107,846 | $115,372 | $116,125 | $108,800 |
| Total Assets | $257,444 | $304,867 | $327,887 | $345,941 | $351,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,612 | 11,641 | 10,515 | 14,425 | 10,792 |
| Accrued Expenses | 8,352 | 7,920 | 11,459 | 9,663 | 9,878 |
| Other current liabilities | 44 | 53 | N/A | N/A | 21 |
| TOTAL | $36,023 | $36,186 | $39,127 | $40,964 | $35,250 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,423 | 8,757 | 9,174 | 8,854 | 6,781 |
| Other Non-Current Liabilities | 45,088 | 43,860 | 44,865 | 47,065 | 54,017 |
| TOTAL | $50,777 | $49,624 | $50,699 | $52,423 | $58,552 |
| Total Liabilities | $86,800 | $85,810 | $89,826 | $93,387 | $93,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,842 | 19,732 | 19,634 | 19,562 | 19,414 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -190,466 | -139,104 | -120,116 | -101,097 | -90,365 |
| Other shareholders' equity | -1,513 | -503 | 1,176 | 1,068 | -1,612 |
| TOTAL | $170,644 | $219,057 | $238,061 | $252,554 | $258,064 |
| Total Liabilities And Equity | $257,444 | $304,867 | $327,887 | $345,941 | $351,866 |