Markforged Holding Corp financial data

Symbol
MKFG on NYSE, MKFGW on OTC
Industry
Computer Peripheral Equipment, NEC
Location
60 Tower Road, Waltham, MA
Fiscal year end
December 31
Former names
one (to 7/9/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % -46.6%
Quick Ratio 45.8 % -38.9%
Debt-to-equity 76 % +88.1%
Return On Equity -69.7 % -53.1%
Return On Assets -39.6 % -22.2%
Operating Margin -105 % +6.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares -89.6%
Common Stock, Shares, Outstanding 20.5M shares -89.6%
Entity Public Float 148M USD -18%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.3M shares +2.99%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares +2.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.9M USD -12.5%
Revenue from Contract with Customer, Excluding Assessed Tax 86.9M USD -12.5%
Cost of Revenue 44.1M USD -16.1%
Research and Development Expense 37.2M USD -10.2%
Selling and Marketing Expense 33.9M USD -11.5%
General and Administrative Expense 45M USD -7.81%
Operating Income (Loss) -91.1M USD +18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88.6M USD +12.4%
Income Tax Expense (Benefit) -646K USD +36.3%
Net Income (Loss) Attributable to Parent -87.9M USD +12.2%
Earnings Per Share, Basic 0.87 USD/shares +55.8%
Earnings Per Share, Diluted 0.87 USD/shares +55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.3M USD -39.6%
Accounts Receivable, after Allowance for Credit Loss, Current 19.9M USD -10.8%
Inventory, Net 21.7M USD -24.5%
Other Assets, Current 2.22M USD -32.7%
Assets, Current 126M USD -31.2%
Property, Plant and Equipment, Net 15.9M USD -7.82%
Operating Lease, Right-of-Use Asset 31.5M USD -17.3%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.98M USD -15.5%
Assets 197M USD -23.4%
Accounts Payable, Current 10.3M USD -11.1%
Employee-related Liabilities, Current 3.93M USD -2.34%
Accrued Liabilities, Current 10.1M USD +20.5%
Contract with Customer, Liability, Current 8.34M USD -0.95%
Liabilities, Current 52.5M USD +45.7%
Contract with Customer, Liability, Noncurrent 4.69M USD -17.6%
Operating Lease, Liability, Noncurrent 27.8M USD -25%
Other Liabilities, Noncurrent 1.48M USD -52.4%
Liabilities 99.3M USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -118K USD +92.2%
Retained Earnings (Accumulated Deficit) -278M USD -46.2%
Stockholders' Equity Attributable to Parent 98M USD -42.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 98M USD -42.6%
Liabilities and Equity 197M USD -23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.42M USD +52.3%
Net Cash Provided by (Used in) Financing Activities -181K USD -392%
Net Cash Provided by (Used in) Investing Activities -1.32M USD +92.7%
Common Stock, Shares Authorized 100M shares -90%
Common Stock, Shares, Issued 20.5M shares -89.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.93M USD +73.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.5M USD -20.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Cash and Cash Equivalents, Period Increase (Decrease) -19.5M USD -42.1%
Deferred Tax Assets, Gross 89M USD +24.5%
Operating Lease, Liability 33.6M USD -24.8%
Depreciation 1.16M USD +170%
Payments to Acquire Property, Plant, and Equipment 1.32M USD -19.6%
Property, Plant and Equipment, Gross 28.1M USD +4.68%
Operating Lease, Liability, Current 5.76M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.96M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 994K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.4M USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.05M USD
Deferred Tax Assets, Operating Loss Carryforwards 10.5M USD -6.48%
Unrecognized Tax Benefits 78.6M USD +32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.19M USD
Operating Lease, Payments 1.85M USD +52.2%
Additional Paid in Capital 376M USD +3.81%
Operating Leases, Future Minimum Payments, Due in Two Years 7.65M USD +0.91%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 5.02M USD -11.9%
Share-based Payment Arrangement, Expense 13.7M USD +7.3%
Operating Leases, Future Minimum Payments, Due in Three Years 7.78M USD +1.66%
Operating Leases, Future Minimum Payments Due 52.2M USD -13.7%
Interest Expense 623K USD +156%