Technology - Computer Hardware - NYSE - US
$ 4.09
-4.66 %
$ 84.3 M
Market Cap
-0.93
P/E
BALANCE SHEET
248 M
ASSETS
86.3 M
LIABILITIES
162 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Markforged Holding Corporation
| Current Assets | 172 M |
| Cash & Short-Term Investments | 117 M |
| Receivables | 24.1 M |
| Other Current Assets | 31.6 M |
| Non-Current Assets | 75.5 M |
| Long-Term Investments | 0 |
| PP&E | 54.6 M |
| Other Non-Current Assets | 20.9 M |
| Current Liabilities | 40.7 M |
| Accounts Payable | 13.2 M |
| Short-Term Debt | 14.7 M |
| Other Current Liabilities | 12.8 M |
| Non-Current Liabilities | 45.6 M |
| Long-Term Debt | 71.5 M |
| Other Non-Current Liabilities | -25.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 116.9 | 124.2 | 288.6 | 58.7 | 59.8 |
| Short Term Investments | 0 | 43.6 | 0 | 0 | 0 |
| Receivables | 24.1 | 29.3 | 26.8 | 16.6 | 18.2 |
| Inventory | 26.8 | 26.4 | 10.4 | 6.6 | 5.8 |
| Other Current Assets | 4.8 | 6.2 | 4.4 | 2.9 | 3.4 |
| Total Current Assets | 172.5 | 229.8 | 330.2 | 84.7 | 87.1 |
| PP&E | 54.6 | 64.3 | 6.3 | 4.3 | 5.6 |
| Intangible Assets | 17.1 | 17.6 | 0 | 0 | 0 |
| Goodwill | 0 | 31.1 | 0 | 0 | 0 |
| Long Term Investments | 0 | 54 K | 0 | 215.1 | 0 |
| Other Long Term Assets | 3.8 | 3.1 | 0.8 | (214.5) | 0.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 248.0 | 345.9 | 337.3 | 89.6 | 93.3 |
| LIABILITIES | |||||
| Accounts Payable | 13.2 | 14.4 | 11.4 | 3.4 | 5.0 |
| Short Term Debt | 14.7 | 16.0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.7 | 1.2 | 7.6 | 8.5 | 8.9 |
| Total Current Liabilities | 40.7 | 41.0 | 25.4 | 18.0 | 13.9 |
| Long Term Debt | 71.5 | 81.2 | 0 | 5.0 | 0 |
| Deferred Tax Income | (35.8) | 0 | 0 | 138.6 | 0 |
| Other Liabilities | (32.0) | (34.2) | 64.0 | 139.1 | 0 |
| Total Liabilities | 86.3 | 93.4 | 93.1 | 165.1 | 13.9 |
| EQUITY | |||||
| Common Stock | 19 K | 19 K | 19 K | 4 K | 0 |
| Retained Earnings | (204.7) | (101.1) | (75.7) | (79.6) | (61.6) |
| Other Accumulative Comprehensive Income/Loss | 26 K | 1.0 | (337.3) | (137.5) | (0.2) |
| Total Equity | 161.6 | 252.5 | 244.2 | (75.5) | 76.4 |
| Total Liabilities and Equity | 248.0 | 345.9 | 337.3 | 89.6 | 93.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 195.4 | 189.7 | 186.1 | 26.9 | 38.6 |