Markforged Holding Corporation (MKFG)
USD 3.52
(-6.13%)
USD 3.52
(-6.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 247.95 Million | 345.88 Million | 337.31 Million | 89.6 Million | 93.27 Million |
| Total Current Assets | 172.46 Million | 229.76 Million | 330.18 Million | 84.73 Million | 87.08 Million |
| Cash And Short Term Investments | 116.85 Million | 167.87 Million | 288.6 Million | 58.71 Million | 59.76 Million |
| Cash and Cash Equivalents | 116.85 Million | 124.24 Million | 288.6 Million | 58.71 Million | 59.76 Million |
| Short Term Investments | - | 43.63 Million | - | - | - |
| Net Receivables | 24.05 Million | 29.29 Million | 26.77 Million | 16.6 Million | 18.15 Million |
| Inventory | 26.77 Million | 26.4 Million | 10.37 Million | 6.55 Million | 5.78 Million |
| Other Current Assets | 4.77 Million | 3.33 Million | 511 Thousand | 1.37 Million | 3.37 Million |
| Total Non-Current Assets | 75.48 Million | 116.12 Million | 7.12 Million | 4.86 Million | 6.18 Million |
| Net PPE | 54.59 Million | 64.25 Million | 6.34 Million | 4.28 Million | 5.55 Million |
| Good Will And Intangible Assets | 17.12 Million | 48.74 Million | - | - | - |
| Good Will | - | 31.11 Million | - | - | - |
| Intangible Assets | 17.12 Million | 17.62 Million | - | - | - |
| Long-Term Investments | 1.43 Million | 54 Thousand | - | 215.07 Million | - |
| Tax Assets | - | -54 Thousand | - | - | - |
| Other Non Current Assets | 2.33 Million | 3.13 Million | 776 Thousand | -214.49 Million | 633 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 86.34 Million | 93.38 Million | 93.14 Million | 165.07 Million | 13.89 Million |
| Total Current Liabilities | 40.74 Million | 40.96 Million | 25.41 Million | 18.03 Million | 13.89 Million |
| Account Payables | 13.23 Million | 14.42 Million | 11.4 Million | 3.36 Million | 5.02 Million |
| Tax Payables | 252 Thousand | 392 Thousand | 149 Thousand | - | - |
| Short Term Debt | 7.36 Million | 8.02 Million | 7.41 Million | 8.16 Million | - |
| Deferred Revenue | 8.77 Million | 8.85 Million | 6.28 Million | 6.19 Million | - |
| Other Current Liabilities | 11.36 Million | 9.66 Million | 310 Thousand | 300 Thousand | 8.87 Million |
| Total Non Current Liabilities | 45.59 Million | 52.42 Million | 67.73 Million | 147.04 Million | - |
| Long-Term Debt | 35.77 Million | 40.6 Million | - | 5.02 Million | - |
| Deferred Revenue Non Current | 6.08 Million | 5.35 Million | 3.74 Million | 2.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.74 Million | 6.45 Million | 63.99 Million | 545 Thousand | - |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 161.61 Million | 252.5 Million | 244.16 Million | -75.47 Million | 76.43 Million |
| Stock Holders Equity | 161.61 Million | 252.5 Million | 244.16 Million | -75.47 Million | 76.43 Million |
| Common Stock | 19 Thousand | 19 Thousand | 19 Thousand | 4000.00 | - |
| Retained Earnings | -204.66 Million | -101.09 Million | -75.7 Million | -79.56 Million | -61.57 Million |
| Accumulated other comprehensive income | -26 Thousand | 1.01 Million | -337.31 Million | -137.49 Million | -169.99 Thousand |
| Common Stock Equity | 161.61 Million | 252.5 Million | 244.16 Million | -75.47 Million | 76.43 Million |
| Capital Lease Obligation | 35.77 Million | 48.63 Million | - | - | - |
| Total Investments | 1.43 Million | 43.69 Million | - | 215.07 Million | - |
| Total Debt | 43.13 Million | 48.63 Million | - | 5.02 Million | - |
| Net Debt | -73.71 Million | -75.61 Million | -288.6 Million | -53.69 Million | -59.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 211.79 Million | 231.63 Million | 247.95 Million | 247.95 Million | 257.44 Million | 304.86 Million |
| Total Current Assets | 140.66 Million | 158.27 Million | 172.46 Million | 172.46 Million | 182.45 Million | 197.02 Million |
| Cash And Short Term Investments | 92.51 Million | 107.92 Million | 116.85 Million | 116.85 Million | 125.96 Million | 136.04 Million |
| Cash and Cash Equivalents | 92.51 Million | 107.92 Million | 116.85 Million | 116.85 Million | 98.16 Million | 85.65 Million |
| Short Term Investments | - | - | - | - | 27.8 Million | 50.39 Million |
| Net Receivables | 21.6 Million | 21.49 Million | 24.05 Million | 24.05 Million | 22.29 Million | 27.09 Million |
| Inventory | 22.55 Million | 23.79 Million | 26.77 Million | 26.77 Million | 28.72 Million | 29.6 Million |
| Other Current Assets | 3.99 Million | 5.06 Million | 4.77 Million | 4.77 Million | 3.29 Million | 3.29 Million |
| Total Non-Current Assets | 71.12 Million | 73.35 Million | 75.48 Million | 75.48 Million | 74.99 Million | 107.84 Million |
| Net PPE | 51.76 Million | 53.7 Million | 54.59 Million | 54.59 Million | 55.29 Million | 57.63 Million |
| Good Will And Intangible Assets | 15.59 Million | 15.92 Million | 17.12 Million | 17.12 Million | 16.18 Million | 46.87 Million |
| Good Will | - | - | - | - | - | 30.23 Million |
| Intangible Assets | 15.59 Million | 15.92 Million | 17.12 Million | 17.12 Million | 16.18 Million | 16.63 Million |
| Long-Term Investments | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | - |
| Tax Assets | - | -1.00 | - | - | -1.43 Million | - |
| Other Non Current Assets | 2.33 Million | 2.3 Million | 2.33 Million | 2.33 Million | 3.52 Million | 3.34 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 94.39 Million | 103.72 Million | 86.34 Million | 86.34 Million | 86.8 Million | 85.81 Million |
| Total Current Liabilities | 53.89 Million | 60.05 Million | 40.74 Million | 40.74 Million | 36.02 Million | 36.18 Million |
| Account Payables | 8.74 Million | 11.87 Million | 13.23 Million | 13.23 Million | 11.61 Million | 11.64 Million |
| Tax Payables | 246 Thousand | 279 Thousand | 252 Thousand | 252 Thousand | 119 Thousand | 159 Thousand |
| Short Term Debt | 7.36 Million | 7.31 Million | 7.36 Million | 7.36 Million | 7.59 Million | 7.81 Million |
| Deferred Revenue | 8.99 Million | 9.6 Million | 8.77 Million | 8.77 Million | 8.42 Million | 8.75 Million |
| Other Current Liabilities | 28.78 Million | 31.25 Million | 11.36 Million | 11.36 Million | 8.39 Million | 7.97 Million |
| Total Non Current Liabilities | 40.5 Million | 43.67 Million | 45.59 Million | 45.59 Million | 50.77 Million | 49.62 Million |
| Long-Term Debt | 33.42 Million | 34.64 Million | 35.77 Million | 35.77 Million | 37.06 Million | 38.15 Million |
| Deferred Revenue Non Current | 5.18 Million | 5.45 Million | 6.08 Million | 6.08 Million | 5.68 Million | 5.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 3.57 Million | 3.74 Million | 3.74 Million | 8.02 Million | 5.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 117.39 Million | 127.9 Million | 161.61 Million | 161.61 Million | 170.64 Million | 219.05 Million |
| Stock Holders Equity | 117.39 Million | 127.9 Million | 161.61 Million | 161.61 Million | 170.64 Million | 219.05 Million |
| Common Stock | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand |
| Retained Earnings | -255 Million | -240.61 Million | -204.66 Million | -204.66 Million | -190.46 Million | -139.1 Million |
| Accumulated other comprehensive income | -1.01 Million | -1.06 Million | -26 Thousand | -26 Thousand | -1.51 Million | -503 Thousand |
| Common Stock Equity | 117.39 Million | 127.9 Million | 161.61 Million | 161.61 Million | 170.64 Million | 219.05 Million |
| Capital Lease Obligation | 33.42 Million | 34.64 Million | 35.77 Million | 35.77 Million | 44.65 Million | 45.97 Million |
| Total Investments | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | 27.8 Million | 50.39 Million |
| Total Debt | 40.78 Million | 41.96 Million | 43.13 Million | 43.13 Million | 44.65 Million | 45.97 Million |
| Net Debt | -51.73 Million | -65.96 Million | -73.71 Million | -73.71 Million | -53.51 Million | -39.68 Million |
4724
TIAOF
SEDA-UN
PTC
5392
BHLIF