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Markforged Hldg Corp (MKFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,854 | 124,242 | 288,603 | 58,715 | N/A |
| Marketable Securities | N/A | 43,690 | N/A | N/A | N/A |
| Receivables | 24,059 | 29,294 | 26,777 | 16,601 | N/A |
| Inventories | 26,773 | 26,409 | 10,377 | 6,553 | N/A |
| Other current assets | 2,022 | 3,334 | 511 | 1,373 | 0 |
| TOTAL | $172,464 | $229,816 | $330,189 | $84,738 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 17,713 | 18,298 | 6,349 | 4,281 | N/A |
| Intangibles | 17,128 | 48,742 | 0 | 0 | 0 |
| Other Non-Current Assets | 40,647 | 49,085 | 776 | 584 | 0 |
| TOTAL | $75,488 | $116,125 | $7,125 | $4,865 | $N/A |
| Total Assets | $247,952 | $345,941 | $337,314 | $89,603 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,235 | 14,425 | 11,403 | 3,369 | 0 |
| Accrued Expenses | 9,840 | 9,663 | 7,411 | 8,168 | N/A |
| Other current liabilities | 1,526 | N/A | 310 | 300 | N/A |
| TOTAL | $40,748 | $40,964 | $25,412 | $18,033 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,022 | N/A |
| Deferred Revenues | 8,779 | 8,854 | 6,288 | 6,196 | N/A |
| aiOther Non-Current Liabilities | 39,511 | 47,065 | 62,368 | 545 | 0 |
| TOTAL | $45,594 | $52,423 | $67,733 | $9,545 | $N/A |
| Total Liabilities | $86,342 | $93,387 | $93,145 | $27,578 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,935 | 19,562 | 18,710 | 538 | N/A |
| Common Shares | 19 | 19 | 19 | 4 | N/A |
| Retained earnings | -204,664 | -101,097 | -75,709 | -79,564 | N/A |
| Other shareholders' equity | -26 | 1,068 | 0 | 137,047 | 0 |
| TOTAL | $161,610 | $252,554 | $244,169 | $62,025 | $N/A |
| Total Liabilities And Equity | $247,952 | $345,941 | $337,314 | $89,603 | $0 |