Markforged Holding Corp Balance Sheet

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$4.74 -$0.02 (0.42%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.63M -54.11% YoY	$59.28M -52.95% YoY	$73.39M -46.06% YoY	$107.9M -28.73% YoY	$116.9M -30.39% YoY	$126.0M -30.69% YoY	$136.0M -44.06% YoY	$151.4M -43.74% YoY	$167.9M -41.83% YoY	$181.8M -38.73% YoY	$243.2M 79149.27% YoY	$269.1M 56170.88% YoY	$288.6M 31276.03% YoY	$296.7M 27739.44% YoY	$306.9K N/A	$478.3K N/A	$919.8K -98.46% YoY	$1.066M N/A
Cash & Equivalents	$53.63M -54.11% YoY	$59.28M -39.61% YoY	$73.39M -14.32% YoY	$107.9M 19.02% YoY	$116.9M -5.95% YoY	$98.17M -46.0% YoY	$85.66M -64.78% YoY	$90.67M -66.31% YoY	$124.2M -56.95% YoY	$181.8M -38.73% YoY	$243.2M 633.82% YoY	$269.1M 497.9% YoY	$288.6M 391.53% YoY	$296.7M 424.24% YoY	$33.14M N/A	$45.01M N/A	$58.72M -1.76% YoY	$56.60M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$27.80M N/A	$50.39M N/A	$60.76M N/A	$43.64M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.029M 0.35% YoY	$2.218M -32.71% YoY	$1.940M -41.03% YoY	$1.733M -48.45% YoY	$2.022M -39.35% YoY	$3.296M 12.95% YoY	$3.290M 30.71% YoY	$3.362M 78.17% YoY	$3.334M 552.45% YoY	$2.918M 570937.18% YoY	$2.517M 912.47% YoY	$1.887M 492.33% YoY	$511.0K -62.78% YoY	$511.00 -99.86% YoY	$248.6K 24.3% YoY	$318.6K N/A	$1.373M N/A	$369.9K N/A
Inventory	$22.36M -16.48% YoY	$21.67M -24.54% YoY	$22.56M -23.81% YoY	$23.79M -18.72% YoY	$26.77M 1.38% YoY	$28.72M 16.93% YoY	$29.61M 53.23% YoY	$29.27M 128.67% YoY	$26.41M 154.5% YoY	$24.56M 117.93% YoY	$19.32M N/A	$12.80M N/A	$10.38M 58.35% YoY	$11.27M N/A	N/A	N/A	$6.553M N/A	N/A
Prepaid Expenses	$2.689M -2.43% YoY	$3.141M 44.61% YoY	$2.052M 109.17% YoY	$3.328M 42.47% YoY	$2.756M -3.2% YoY	$2.172M -40.44% YoY	$981.0K -26.68% YoY	$2.336M -35.75% YoY	$2.847M -27.39% YoY	$3.647M -32.43% YoY	$1.338M N/A	$3.636M N/A	$3.921M 162.1% YoY	$5.397M N/A	N/A	N/A	$1.496M N/A	N/A
Receivables	$20.55M -14.61% YoY	$19.90M -10.76% YoY	$21.61M -20.26% YoY	$21.49M -17.7% YoY	$24.06M -17.87% YoY	$22.30M -26.01% YoY	$27.10M 1.98% YoY	$26.12M 14.51% YoY	$29.29M 9.4% YoY	$30.14M 25.19% YoY	$26.57M N/A	$22.81M N/A	$26.78M 61.3% YoY	$24.07M N/A	N/A	N/A	$16.60M N/A	N/A
Other Receivables	$455.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$101.3M -41.29% YoY	$125.6M -31.17% YoY	$140.7M -28.6% YoY	$158.3M -25.53% YoY	$172.5M -24.96% YoY	$182.5M -24.94% YoY	$197.0M -32.75% YoY	$212.5M -31.51% YoY	$229.8M -30.4% YoY	$243.1M -28.08% YoY	$293.0M 52639.38% YoY	$310.3M 38836.33% YoY	$330.2M 289.66% YoY	$338.0M 23440.59% YoY	$555.5K 177.75% YoY	$796.9K N/A	$84.74M N/A	$1.436M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$14.45M -18.4% YoY	$15.86M -7.82% YoY	$16.95M -7.74% YoY	$17.89M -6.43% YoY	$17.71M -3.2% YoY	$17.21M 28.35% YoY	$18.37M 164.68% YoY	$19.12M 186.26% YoY	$18.30M 188.2% YoY	$13.41M 151.34% YoY	$6.939M N/A	$6.680M N/A	$6.349M 48.31% YoY	$5.335M N/A	N/A	N/A	$4.281M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.24M 575.71% YoY	$31.19M N/A	$31.12M N/A	$31.25M N/A	$4.475M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$215.1M N/A	$215.1M N/A	$215.1M N/A	$215.0M N/A
Other Assets	$2.929M -22.16% YoY	$2.976M -15.45% YoY	$3.768M 12.81% YoY	$3.734M 22.71% YoY	$3.763M 20.22% YoY	$3.520M 11.75% YoY	$3.340M 16.86% YoY	$3.043M 200.69% YoY	$3.130M 303.35% YoY	$3.150M 307.5% YoY	$2.858M N/A	$1.012M N/A	$776.0K 32.88% YoY	$773.0K N/A	N/A	N/A	$584.0K N/A	N/A
Total Long-Term Assets	$67.66M -10.37% YoY	$71.66M -4.44% YoY	$71.13M -34.05% YoY	$73.36M -36.41% YoY	$75.49M -34.99% YoY	$74.99M -31.07% YoY	$107.8M 70.71% YoY	$115.4M 494.89% YoY	$116.1M 1529.82% YoY	$108.8M 1681.27% YoY	$63.18M -70.63% YoY	$19.39M -90.98% YoY	$7.125M 46.45% YoY	$6.108M -97.16% YoY	$215.1M N/A	$215.1M N/A	$4.865M N/A	$215.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$101.3M -41.29% YoY	$125.6M -31.17% YoY	$140.7M -28.6% YoY	$158.3M -25.53% YoY	$172.5M -24.96% YoY	$182.5M -24.94% YoY	$197.0M -32.75% YoY	$212.5M -31.51% YoY	$229.8M -30.4% YoY	$243.1M -28.08% YoY	$293.0M 52639.38% YoY	$310.3M 38836.33% YoY	$330.2M 289.66% YoY	$338.0M 23440.59% YoY	$555.5K 177.75% YoY	$796.9K N/A	$84.74M N/A	$1.436M N/A
Total Long-Term Assets	$67.66M	$71.66M	$71.13M	$73.36M	$75.49M	$74.99M	$107.8M	$115.4M	$116.1M	$108.8M	$63.18M	$19.39M	$7.125M	$6.108M	$215.1M	$215.1M	$4.865M	$215.0M
Total Assets	$168.9M -31.88% YoY	$197.2M -23.38% YoY	$211.8M -30.53% YoY	$231.6M -29.36% YoY	$248.0M -28.33% YoY	$257.4M -26.83% YoY	$304.9M -14.4% YoY	$327.9M -0.54% YoY	$345.9M 2.56% YoY	$351.9M 2.26% YoY	$356.1M 65.14% YoY	$329.7M 52.7% YoY	$337.3M 276.45% YoY	$344.1M 58.97% YoY	$215.7M 107727.43% YoY	$215.9M N/A	$89.60M N/A	$216.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.34M 23.45% YoY	$10.32M -11.14% YoY	$8.749M -24.84% YoY	$11.88M 12.95% YoY	$13.24M -8.25% YoY	$11.61M 7.6% YoY	$11.64M 10.68% YoY	$10.52M 58.05% YoY	$14.43M 26.5% YoY	$10.79M 387.66% YoY	$10.52M 213680.49% YoY	$6.653M 42739.67% YoY	$11.40M 238.47% YoY	$2.213M 6230.09% YoY	$4.920K N/A	$15.53K N/A	$3.369M N/A	$34.96K N/A
Accrued Expenses	$8.623M -12.37% YoY	$10.06M 20.46% YoY	$11.28M 42.37% YoY	$12.45M 8.66% YoY	$9.840M 1.83% YoY	$8.352M -15.45% YoY	$7.920M -16.85% YoY	$11.46M 43.08% YoY	$9.663M 30.39% YoY	$9.878M -27.59% YoY	$9.525M 250.7% YoY	$8.009M 342.06% YoY	$7.411M -9.27% YoY	$13.64M 10640.94% YoY	$2.716M 1257.99% YoY	$1.812M N/A	$8.168M N/A	$127.0K N/A
Deferred Revenue	$9.098M 3.63% YoY	$8.343M -0.95% YoY	$8.997M 2.74% YoY	$9.609M 4.74% YoY	$8.779M -0.85% YoY	$8.423M 24.21% YoY	$8.757M 51.51% YoY	$9.174M 44.09% YoY	$8.854M 40.81% YoY	$6.781M 22.14% YoY	$5.780M N/A	$6.367M N/A	$6.288M 1.48% YoY	$5.552M N/A	N/A	N/A	$6.196M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$40.83M 0.2% YoY	$52.48M 45.69% YoY	$53.89M 48.94% YoY	$60.05M 53.48% YoY	$40.75M -0.53% YoY	$36.02M 2.19% YoY	$36.19M 7.88% YoY	$39.13M 62.73% YoY	$40.96M 61.2% YoY	$35.25M 62.44% YoY	$33.54M 1132.8% YoY	$24.04M 1215.84% YoY	$25.41M 40.92% YoY	$21.70M 13298.37% YoY	$2.721M 1260.45% YoY	$1.827M N/A	$18.03M N/A	$162.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.350M N/A	$5.181M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.022M N/A	$0.00 N/A
Other Long-Term Liabilities	$711.0K -69.89% YoY	$1.476M -52.45% YoY	$1.652M -49.68% YoY	$2.030M -47.5% YoY	$2.361M -41.59% YoY	$3.104M -37.22% YoY	$3.283M 27.3% YoY	$3.867M 98.0% YoY	$4.042M 52.76% YoY	$4.944M 15.41% YoY	$2.579M -90.49% YoY	$1.953M -93.53% YoY	$2.646M 385.5% YoY	$4.284M -43.07% YoY	$27.13M N/A	$30.20M N/A	$545.0K N/A	$7.525M N/A
Total Long-Term Liabilities	$711.0K -69.89% YoY	$1.476M -52.45% YoY	$1.652M -49.68% YoY	$2.030M -47.5% YoY	$2.361M -41.59% YoY	$3.104M -37.22% YoY	$3.283M 27.3% YoY	$3.867M 98.0% YoY	$4.042M 52.76% YoY	$4.944M 15.41% YoY	$2.579M -90.49% YoY	$1.953M -93.53% YoY	$2.646M -52.47% YoY	$4.284M -43.07% YoY	$27.13M N/A	$30.20M N/A	$5.567M N/A	$7.525M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.83M 0.2% YoY	$52.48M 45.69% YoY	$53.89M 48.94% YoY	$60.05M 53.48% YoY	$40.75M -0.53% YoY	$36.02M 2.19% YoY	$36.19M 7.88% YoY	$39.13M 62.73% YoY	$40.96M 61.2% YoY	$35.25M 62.44% YoY	$33.54M 1132.8% YoY	$24.04M 1215.84% YoY	$25.41M 40.92% YoY	$21.70M 13298.37% YoY	$2.721M 1260.45% YoY	$1.827M N/A	$18.03M N/A	$162.0K N/A
Total Long-Term Liabilities	$711.0K -69.89% YoY	$1.476M -52.45% YoY	$1.652M -49.68% YoY	$2.030M -47.5% YoY	$2.361M -41.59% YoY	$3.104M -37.22% YoY	$3.283M 27.3% YoY	$3.867M 98.0% YoY	$4.042M 52.76% YoY	$4.944M 15.41% YoY	$2.579M -90.49% YoY	$1.953M -93.53% YoY	$2.646M -52.47% YoY	$4.284M -43.07% YoY	$27.13M N/A	$30.20M N/A	$5.567M N/A	$7.525M N/A
Total Liabilities	$82.41M -4.55% YoY	$99.29M 14.38% YoY	$94.40M 10.01% YoY	$103.7M 15.48% YoY	$86.34M -7.54% YoY	$86.80M -7.46% YoY	$85.81M -4.43% YoY	$89.83M 19.37% YoY	$93.39M 0.26% YoY	$93.80M -15.46% YoY	$89.79M 200.76% YoY	$75.25M 134.95% YoY	$93.15M 237.75% YoY	$111.0M 1343.47% YoY	$29.85M 14826.7% YoY	$32.03M N/A	$27.58M N/A	$7.687M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$290.2M 41.81% YoY	-$278.4M 46.16% YoY	-$255.0M 83.32% YoY	-$240.6M 100.31% YoY	-$204.7M 102.44% YoY	-$190.5M 110.77% YoY	-$139.1M 106.4% YoY	-$120.1M 68.06% YoY	-$101.1M 33.53% YoY	-$90.37M 14.43% YoY	-$67.40M N/A	-$71.47M N/A	-$75.71M -4.85% YoY	-$78.97M N/A	N/A	N/A	-$79.56M N/A	N/A
Common Stock	$21.00K 10.53% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K N/A	$19.00K N/A	$19.00K 375.0% YoY	$19.00K N/A	N/A	N/A	$4.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$86.50M -46.47% YoY	$97.96M -42.6% YoY	$117.4M -46.41% YoY	$127.9M -46.27% YoY	$161.6M -36.01% YoY	$170.6M -33.88% YoY	$219.1M -17.76% YoY	$238.1M -6.43% YoY	$252.6M 3.43% YoY	$258.1M 10.69% YoY	$266.4M 43.35% YoY	$254.4M 38.37% YoY	$244.2M -423.52% YoY	$233.1M 11.68% YoY	$185.8M N/A	$183.9M N/A	-$75.47M N/A	$208.8M N/A
Total Liabilities & Shareholders Equity	$168.9M -31.88% YoY	$197.2M -23.38% YoY	$211.8M -30.53% YoY	$231.6M -29.36% YoY	$248.0M -28.33% YoY	$257.4M -26.83% YoY	$304.9M -14.4% YoY	$327.9M -0.54% YoY	$345.9M 2.56% YoY	$351.9M 2.26% YoY	$356.1M 65.14% YoY	$329.7M 52.7% YoY	$337.3M 276.45% YoY	$344.1M 58.97% YoY	$215.7M 107727.43% YoY	$215.9M N/A	$89.60M N/A	$216.4M N/A