MARKFORGED HOLDING CORP (MKFG) Stock Balance Sheet
NYSE:MKFG - New York Stock Exchange, Inc. - US57064N2018 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 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 | 59.28M | 116.85M | 124.20M | 288.60M | N/A | |||
| Marketable Securities | N/A | 0.00 | 43.70M | N/A | N/A | |||
| Receivables | 19.90M | 24.06M | 29.30M | 26.80M | N/A | |||
| Inventories | 21.67M | 26.77M | 26.40M | 10.40M | N/A | |||
| Other Current Assets | 24.73M | 4.78M | 6.10M | 4.40M | 300.00K | |||
| Total Current Assets | 125.58M | 172.46M | 229.80M | 330.20M | 1.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.36M | 54.60M | 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 | 21.33M | 17.13M | 17.60M | N/A | N/A | |||
| Other Non-Current Assets | 2.98M | 3.76M | 3.10M | 800.00K | N/A | |||
| Total Non-Current Assets | 71.66M | 75.49M | 116.10M | 7.10M | 215.10M | |||
| TOTAL ASSETS | 197.24M | 247.95M | 345.90M | 337.30M | 216.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.82M | 17.21M | 17.70M | 7.40M | 0.00 | |||
| Accounts Payable | 10.32M | 13.23M | 14.40M | 11.40M | 100.00K | |||
| Other Current Liabilities | 26.34M | 10.30M | 8.90M | 6.60M | N/A | |||
| Total Current Liabilities | 52.48M | 40.75M | 41.00M | 25.40M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.18M | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 41.62M | 45.59M | 52.40M | 67.70M | 25.40M | |||
| Total Non-Current Liabilities | 46.80M | 45.59M | 52.40M | 67.70M | 25.50M | |||
| TOTAL LIABILITIES | 99.29M | 86.34M | 93.40M | 93.10M | 25.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -278.38M | -204.66M | -101.10M | -75.70M | -2.60M | |||
| Additional Paid In Capital | 376.44M | 366.28M | 352.60M | 319.90M | 7.60M | |||
| Common Shares | 19.00K | 19.00K | 0.00 | 0.00 | 185.70M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Shareholders' Equity | -118.00K | -26.00K | 1.10M | N/A | N/A | |||
| Shares Outstanding | 20.50M | 198.58M | 194.60M | 186.00M | 26.90M | |||
| Tangible Book Value per Share | 3.74 | 0.73 | 1.05 | 1.31 | 7.09 | |||
| Total Shareholders' Equity | 97.96M | 161.61M | 252.60M | 244.20M | 190.70M | |||
| TOTAL LIABILITIES AND EQUITY | 197.24M | 247.95M | 345.90M | 337.30M | 216.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.39 | 4.23 | 5.60 | 13.00 | 12.00 | |||
| Return On Assets (ROA) | -44.57% | -41.77% | -7.34% | 1.16% | -1.20% | |||
| Return On Equity (ROE) | -89.74% | -64.08% | -10.06% | 1.60% | -1.36% | |||
All data in USD , ROIC based on taxRate of 0.21