MKFG Stock Annual Balance Sheet. Download in Excel
Markforged Holding Corporation
MKFG 
NYE
Sector: Manufacturing
Industry: Iron and Steel Forging
0.23
USD
0.00
(-0.82%)
Previous close: 0.2319 Open: 0.2251 Bid: 0.22 Ask: 0.235
52 week range
0.22 1.47
Mkt Cap: 47 M Avg Vol (90 Days): 398,395
Last updated: Friday 6th September 2024
Financials
MKFG Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 3 M | 11 M | 14 M | 13 M | |
| Accounts receivable | 17 M | 27 M | 29 M | 24 M | |
| Accrued expenses | 12 M | 19 M | 24 M | 23 M | |
| Accumulated depreciation & depletion | -4 M | -6 M | -7 M | -29 M | |
| Additional paid in capital | 6 M | 320 M | 353 M | 366 M | |
| Cash and equivalents | 59 M | 289 M | 124 M | 117 M | |
| CashCashEquivalentsAndShortTermInvestments | 59 M | 289 M | 168 M | 117 M | |
| Common par | 4000.0 | 19000.0 | 19000.0 | 19000.0 | |
| Common stock equity | -75 M | 244 M | 253 M | 162 M | |
| CommonStock | 4000.0 | 19000.0 | 19000.0 | 19000.0 | |
| Cost in excess | 31 M | ||||
| CurrentAccruedExpenses | 8 M | 7 M | 10 M | 10 M | |
| CurrentCapitalLeaseObligation | 5 M | 8 M | 7 M | ||
| CurrentDeferredRevenue | 6 M | 6 M | 9 M | 9 M | |
| CurrentDeferredTaxesAssets | 318000.0 | 577000.0 | 778000.0 | 1 M | |
| CurrentDeferredTaxesLiabilities | -4 M | -3 M | |||
| Deferred revenues | 6 M | 6 M | 9 M | 9 M | |
| Finished goods | 5 M | 9 M | 22 M | 22 M | |
| Float term debt | 5 M | 41 M | 36 M | ||
| GoodwillAndOtherIntangibleAssets | 49 M | 17 M | |||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 12 M | 72 M | 84 M | |
| Intangibles | 18 M | 17 M | |||
| Inventories | 7 M | 10 M | 26 M | 27 M | |
| InventoriesAdjustmentsAllowances | -800000.0 | -1000000.0 | -1 M | -2 M | |
| Invested capital | -65 M | 244 M | 293 M | 197 M | |
| LongTermCapitalLeaseObligation | 41 M | 36 M | |||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 41 M | 36 M | ||
| LongTermProvisions | 8 M | 545000.0 | -688000.0 | ||
| Minority interest | 137 M | ||||
| Net fixed assets (net PP&E) | 4 M | 6 M | 64 M | 55 M | |
| NonCurrentDeferredLiabilities | 4 M | 5 M | 5 M | 6 M | |
| NonCurrentDeferredRevenue | 4 M | 5 M | 5 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 22 M | -36 M | 71 M | 89 M | |
| Other current assets | 1 M | 511000.0 | 3 M | 2 M | |
| Other fixed assets | 4 M | 6 M | 64 M | 55 M | |
| Other non-current assets | 584000.0 | 776000.0 | 3 M | 4 M | |
| Other non-current liabilities | 545000.0 | 62 M | 6 M | 4 M | |
| Other receivable | 72 M | 91 M | 101 M | 94 M | |
| OtherCapitalStock | 138 M | ||||
| OtherCurrentLiabilities | 300000.0 | 310000.0 | 4 M | 2 M | |
| OtherEquityAdjustments | 138 M | ||||
| OtherInventories | 7 M | 10 M | 26 M | 27 M | |
| Payables | 3 M | 11 M | 14 M | 13 M | |
| PreferredSecuritiesOutsideStockEquity | 204 M | ||||
| Prepaid expenses | 1 M | 4 M | 3 M | 3 M | |
| Raw materials | 2 M | 853000.0 | 5 M | 4 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -2 M | -360000.0 | |
| Retained earnings | -80 M | -76 M | -100 M | -205 M | |
| Total assets | 90 M | 337 M | 346 M | 248 M | |
| Total current assets | 85 M | 330 M | 230 M | 172 M | |
| Total current liabilities | 18 M | 25 M | 41 M | 41 M | |
| Total equity | -75 M | 244 M | 253 M | 162 M | |
| Total liabilities | 28 M | 93 M | 93 M | 86 M | |
| Total non-current assets | 5 M | 7 M | 116 M | 75 M | |
| Total non-current liabilities | 10 M | 68 M | 52 M | 46 M | |
| TotalEquityGrossMinority | 62 M | 244 M | 253 M | 162 M | |
| TotalEquityGrossMinorityInterest | 62 M | 244 M | 253 M | 162 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 90 M | 337 M | 346 M | 248 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 68 M | 52 M | 46 M | |
| Treasury stock | -1 M | ||||
| Work in progress | 79000.0 | 77000.0 | 175000.0 | 555000.0 | |
| Working capital | 67 M | 305 M | 189 M | 132 M | |
| debtc | 8 M | 7 M |
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