Markforged Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Markforged Holding's balance sheet done over the years? Its assets were worth $247,952,000 last year, which is less than in the previous period. 35% of Markforged Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $86,342,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2019 | 93272000 | 13.89M | 14.9% |
|---|---|---|---|
| 2020 | 89603000 | 165.07M | 184.23% |
| 2021 | 337314000 | 93.14M | 27.61% |
| 2022 | 345887000 | 93.38M | 27% |
| 2023 | 247952000 | 86.34M | 34.82% |
MKFG Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 116.85M | 124.24M | 288.60M | 58.71M | 59.76M |
Short term investments | 0 | 43.63M | 0 | 0 | 0 |
Net receivables | 24.05M | 29.29M | 26.77M | 16.60M | 18.15M |
Inventory | 26.77M | 26.40M | 10.37M | 6.55M | 5.78M |
Other current assets | 4.77M | 3.33M | 511K | 1.37M | 3.37M |
Total current assets | 172.46M | 229.76M | 330.18M | 84.73M | 87.08M |
Non-current assets: | |||||
Property, Plant and Equipment | 54.59M | 64.25M | 6.34M | 4.28M | 5.55M |
Goodwill | 0 | 31.11M | 0 | 0 | 0 |
Intangible assets | 17.12M | 17.62M | 0 | 0 | 0 |
Long term investments | 0 | 54K | 0 | 215.07M | 0 |
Other non-current assets | 3.76M | 3.13M | 776K | -214.49M | 633K |
Total non-current assets | 75.48M | 116.12M | 7.12M | 4.86M | 6.18M |
Total assets | 247.95M | 345.88M | 337.31M | 89.60M | 93.27M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 8.77M | 8.85M | 6.28M | 6.19M | 0 |
Short term debt | 14.73M | 8.02M | 7.41M | 8.16M | 0 |
Total current liabilities | 40.74M | 40.96M | 25.41M | 18.03M | 13.89M |
| Non-current liabilities: | |||||
Long term debt | 71.54M | 40.60M | 0 | 5.02M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -32.03M | 6.45M | 63.99M | 545K | 0 |
Total non-current liabilities | 45.59M | 52.42M | 67.73M | 147.04M | 0 |
Total liabilities | 86.34M | 93.38M | 93.14M | 165.07M | 13.89M |
| Data source | Data source | Data source | Data source |