Markforged Holding Corporation (MKFG) Stock Balance Sheet
NYSE:MKFG • US57064N2018
Current stock price
4.74 USD
-0.02 (-0.42%)
At close:
4.6 USD
-0.14 (-2.95%)
Pre-Market:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 900.00K | |||
| Cash Equivalents | N/A | 116.85M | 124.20M | 288.60M | N/A | |||
| Marketable Securities | N/A | 0.00 | 43.70M | N/A | N/A | |||
| Receivables | 21.00M | 24.00M | 29.30M | 26.80M | N/A | |||
| Inventories | 22.00M | 27.00M | 26.40M | 10.40M | N/A | |||
| Other Current Assets | 4.72M | 4.78M | 6.10M | 4.40M | 300.00K | |||
| Total Current Assets | 101.00M | 172.00M | 229.80M | 330.20M | 1.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.00M | 55.00M | 64.30M | 6.30M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 215.10M | |||
| Goodwill | N/A | 0.00 | 31.10M | N/A | N/A | |||
| Intangibles | 20.00M | 17.00M | 17.60M | N/A | N/A | |||
| Other Non-Current Assets | 2.12M | 2.33M | 3.10M | 800.00K | N/A | |||
| Total Non-Current Assets | 68.00M | 76.00M | 116.10M | 7.10M | 215.10M | |||
| TOTAL ASSETS | 169.00M | 248.00M | 345.90M | 337.30M | 216.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.00M | 17.00M | 17.70M | 7.40M | 0.00 | |||
| Accounts Payable | 16.00M | 13.00M | 14.40M | 11.40M | 100.00K | |||
| Other Current Liabilities | 10.00M | 10.00M | 8.90M | 6.60M | N/A | |||
| Total Current Liabilities | 41.00M | 41.00M | 41.00M | 25.40M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.35M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 37.00M | 46.00M | 52.40M | 67.70M | 25.40M | |||
| Total Non-Current Liabilities | 41.00M | 45.00M | 52.40M | 67.70M | 25.50M | |||
| TOTAL LIABILITIES | 82.00M | 86.00M | 93.40M | 93.10M | 25.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -290.00M | -205.00M | -101.10M | -75.70M | -2.60M | |||
| Additional Paid In Capital | 378.00M | 366.00M | 352.60M | 319.90M | 7.60M | |||
| Common Shares | 20.00K | 20.00K | 0.00 | 0.00 | 185.70M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Shareholders' Equity | -1.72M | -30.00K | 1.10M | N/A | N/A | |||
| Shares Outstanding | 21.00M | 20.00M | 194.60M | 186.00M | 26.90M | |||
| Tangible Book Value per Share | 3.19 | 7.25 | 1.05 | 1.31 | 7.09 | |||
| Total Shareholders' Equity | 87.00M | 162.00M | 252.60M | 244.20M | 190.70M | |||
| TOTAL LIABILITIES AND EQUITY | 169.00M | 248.00M | 345.90M | 337.30M | 216.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.46 | 4.20 | 5.60 | 13.00 | 12.00 | |||
| Return On Assets (ROA) | -50.63% | -41.76% | -7.34% | 1.16% | -1.20% | |||
| Return On Equity (ROE) | -98.35% | -63.93% | -10.06% | 1.60% | -1.36% | |||
All data in USD , ROIC based on taxRate of 0.21