MKFG - Balance Sheet - Markforged Holding Corporation

Current Liabilities	40.8 M
Accounts Payable	16.3 M
Short-Term Debt	6.97 M
Other Current Liabilities	17.5 M
Non-Current Liabilities	41.6 M
Long-Term Debt	26.9 M
Other Non-Current Liabilities	14.7 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	53.6	116.9	124.2	288.6	58.7	59.8
Short Term Investments	0	0	43.6	0	0	0
Receivables	20.5	24.1	29.3	26.8	16.6	18.2
Inventory	22.4	26.8	26.4	10.4	6.6	5.8
Other Current Assets	4.7	4.8	6.2	4.4	2.9	3.4
Total Current Assets	101.3	172.5	229.8	330.2	84.7	87.1
PP&E	45.0	54.6	64.3	6.3	4.3	5.6
Intangible Assets	19.7	17.1	17.6	0	0	0
Goodwill	0	0	31.1	0	0	0
Long Term Investments	0	0	54 K	0	215.1	0
Other Long Term Assets	2.9	3.8	3.1	0.8	(214.5)	0.6
Other Assets	0	0	0	0	0	0
Total Assets	168.9	248.0	345.9	337.3	89.6	93.3
LIABILITIES
Accounts Payable	16.3	13.2	14.4	11.4	3.4	5.0
Short Term Debt	7.0	7.4	16.0	0	0	0
Other Current Liabilities	9.4	11.1	1.2	7.6	8.5	8.9
Total Current Liabilities	40.8	40.7	41.0	25.4	18.0	13.9
Long Term Debt	26.9	35.8	81.2	0	5.0	0
Deferred Tax Income	0	0	0	0	138.6	0
Other Liabilities	14.7	3.7	(34.2)	64.0	139.1	0
Total Liabilities	82.4	86.3	93.4	93.1	165.1	13.9
EQUITY
Common Stock	21 K	19 K	19 K	19 K	4 K	0
Retained Earnings	(290.2)	(204.7)	(101.1)	(75.7)	(79.6)	(61.6)
Other Accumulative Comprehensive Income/Loss	(1.7)	26 K	1.0	(337.3)	(137.5)	(0.2)
Total Equity	86.5	161.6	252.5	244.2	(75.5)	76.4
Total Liabilities and Equity	168.9	248.0	345.9	337.3	89.6	93.3
SHARES OUTSTANDING
Common Shares Outstanding	202.5	19.7	189.7	186.1	26.9	38.6

Free