Markforged Holding Corporation (MKFG)
(Delayed Data from NYSE)
$0.20 USD
0.00 (2.41%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $0.20 0.00 (2.30%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Markforged Holding Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 117 | 168 | 289 | 1 | -99,999 |
Receivables | 24 | 29 | 27 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 27 | 26 | 10 | 0 | NA |
Other Current Assets | 5 | 6 | 4 | 0 | NA |
Total Current Assets | 172 | 230 | 330 | 1 | NA |
Net Property & Equipment | 18 | 18 | 6 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 215 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 17 | 49 | 0 | 0 | NA |
Deposits & Other Assets | 4 | 3 | 1 | 0 | NA |
Total Assets | 248 | 346 | 337 | 216 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 13 | 14 | 11 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 10 | 10 | 7 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 10 | 9 | 7 | 0 | NA |
Total Current Liabilities | 41 | 41 | 25 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 6 | 5 | 5 | 8 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 4 | 6 | 62 | 204 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 86 | 93 | 93 | 211 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 366 | 353 | 320 | 5 | NA |
Retained Earnings | -205 | -101 | -76 | 0 | NA |
Other Equity | 0 | 1 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 162 | 253 | 244 | 5 | NA |
Total Liabilities & Shareholder's Equity | 248 | 346 | 337 | 216 | NA |
Total Common Equity | 162 | 253 | 244 | 5 | 0 |
Shares Outstanding | 198.50 | 194.50 | 185.90 | 6.50 | NA |
Book Value Per Share | 0.81 | 1.30 | 1.31 | 0.77 | 0.00 |
Fiscal Year End for Markforged Holding Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 93 | 108 | 117 | 126 | 136 |
Receivables | 22 | 21 | 24 | 22 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 24 | 27 | 29 | 30 |
Other Current Assets | 4 | 5 | 5 | 5 | 4 |
Total Current Assets | 141 | 158 | 172 | 182 | 197 |
Net Property & Equipment | 17 | 18 | 18 | 17 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16 | 16 | 17 | 16 | 47 |
Deposits & Other Assets | 4 | 4 | 4 | 4 | 3 |
Total Assets | 212 | 232 | 248 | 257 | 305 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 12 | 13 | 12 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 12 | 10 | 8 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 28 | 10 | 8 | 9 |
Total Current Liabilities | 54 | 60 | 41 | 36 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 0 | 6 | 6 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 5 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 4 | 8 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 94 | 104 | 86 | 87 | 86 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 373 | 370 | 366 | 363 | 359 |
Retained Earnings | -255 | -241 | -205 | -190 | -139 |
Other Equity | -1 | -1 | 0 | -2 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 117 | 128 | 162 | 171 | 219 |
Total Liabilities & Shareholder's Equity | 212 | 232 | 248 | 257 | 305 |
Total Common Equity | 117 | 128 | 162 | 171 | 219 |
Shares Outstanding | 202.50 | 199.40 | 198.50 | 197.60 | 196.80 |
Book Value Per Share | 0.58 | 0.64 | 0.81 | 0.86 | 1.11 |