Markforged Holding Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020
Assets:
Current assets
Cash and cash equivalents
Restricted cash
Total short-term investments
Accounts receivable, net of allowance for expected credit losses ($756 and $360, respectively)
Inventory
Prepaid expenses
Other current assets
Total current assets
Investments held in Trust Account
Property and equipment, net
Intangible assets, net
Goodwill
Right-of-use assets
Other assets
Total assets

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable
Accrued expenses
Litigation payable (Note 15)
Deferred revenue
Short-term settlement payable (Note 15)
Lease liabilities
Other current liabilities
Total current liabilities
Deferred underwriting commissions
Derivative warrant liabilities
Long-term debt
Long-term deferred revenue
Long-term settlement payable (Note 15)
Deferred rent
Contingent earnout liability
Long-term lease liabilities
Other liabilities
Total liabilities

Class A ordinary shares, $0.0001 par value; 18,080,145 and 18,574,269 shares subject to possible redemption at $10.00 per share at June 30, 2021 and December 31, 2020, respectively
Convertible preferred stock (Note 9)
Stockholders' equity
Preferred stock, $0.0001 par value; 100,000,000 shares authorized at December 31, 2024 and December 31, 2023; no shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively
Common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2024 and December 31, 2023; 20,643,599 and 19,858,127 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively
Class A ordinary shares
Class B ordinary shares
Total common stock, $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2024 and December 31, 2023; 20,643,599 and 19,858,127 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively

Additional paid-in capital
Treasury stock
Accumulated deficit
Accumulated other comprehensive loss
Class A ordinary shares
Class B ordinary shares
Total stockholders' equity

Total liabilities and stockholders' equity

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