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Markforged Holding Corporation (MKFG)

NYSE - Nasdaq Real-time price. Currency in USD
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3.1750+0.2650 (+9.11%)
As of 01:31PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
288,603
58,715
Total cash
288,603
58,715
Net receivables
26,777
16,601
Inventory
10,377
6,553
Other current assets
511
1,373
Total current assets
330,189
84,738
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,475
8,687
Accumulated depreciation
-6,126
-4,406
Net property, plant and equipment
6,349
4,281
Other long-term assets
776
584
Total non-current assets
7,125
4,865
Total assets
337,314
89,603
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,403
3,369
Accrued liabilities
2,393
4,504
Deferred revenues
6,288
6,196
Other current liabilities
310
300
Total current liabilities
25,412
18,033
Non-current liabilities
Long-term debt
-
5,022
Deferred revenues
3,742
2,905
Other long-term liabilities
62,368
545
Total non-current liabilities
67,733
147,042
Total liabilities
93,145
165,075
Stockholders' equity
Common stock
19
4
Retained earnings
-75,709
-79,564
Total stockholders' equity
244,169
-75,472
Total liabilities and stockholders' equity
337,314
89,603