Markforged Holding Corporation
None
None, None [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 93.00 | 89.00 | 337.00 | 345.00 | 247.00 | |
|
Current
|
87.00 | 84.00 | 330.00 | 229.00 | 172.00 | |
| Cash And Equivalents | 59.00 | 58.00 | 288.00 | 124.00 | 116.00 | |
| Assets | 93.00 | 89.00 | 337.00 | 345.00 | 247.00 | |
| Accounts Receivables (AR) | -3.00 | - - | -10.00 | -2.00 | 5.00 | |
| Inventory | 5.00 | 6.00 | 10.00 | 26.00 | 26.00 | |
| Short Term Investments | - - | - - | - - | 43.00 | - - | |
| Other Current Assets | 3.00 | 1.00 | - - | 3.00 | 4.00 | |
|
Non Current
|
6.00 | 4.00 | 7.00 | 116.00 | 75.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 4.00 | 6.00 | 64.00 | 54.00 | |
|
Intangible Assets
|
- - | - - | - - | 17.00 | 17.00 | |
| Goodwill | - - | - - | - - | 31.00 | - - | |
| Long Term Investments | - - | 215.00 | - - | - - | 1.00 | |
| Other Non Current Assets | - - | -214.00 | - - | 3.00 | 2.00 | |
| Liabilities | 13.00 | 165.00 | 93.00 | 93.00 | 86.00 | |
|
Current
|
13.00 | 18.00 | 25.00 | 40.00 | 40.00 | |
| Accounts Payable | - - | 1.00 | 5.00 | 3.00 | - - | |
| Short Term Debt | - - | 8.00 | 7.00 | 8.00 | 7.00 | |
| Deferred Revenue | - - | 6.00 | 6.00 | 8.00 | 8.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 8.00 | - - | - - | 9.00 | 11.00 | |
|
Non Current
|
- - | 147.00 | 67.00 | 52.00 | 45.00 | |
| Long Term Debt | - - | 5.00 | - - | 40.00 | 35.00 | |
| Leasing Obligations | - - | - - | - - | 48.00 | 35.00 | |
| Deferred Non Current Tax Liabilities | - - | 138.00 | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 63.00 | 6.00 | 3.00 | |
| Equity | 76.00 | -75.00 | 244.00 | 252.00 | 161.00 | |
| Stockholders' Equity | 76.00 | -75.00 | 244.00 | 252.00 | 161.00 | |
| Retained Earnings | -61.00 | -79.00 | -75.00 | -101.00 | -204.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 136.00 | 137.00 | 337.00 | - - | - - | |
| Profit | -31.00 | -17.00 | 3.00 | -25.00 | -103.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1.00 | 4.00 | 319.00 | 352.00 | 366.00 | |
| Loss Other Compr. Income | - - | -137.00 | -337.00 | 1.00 | - - |