Markforged Holding Corp financial data

Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 28 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254% % -50%
Quick Ratio 44% % -42%
Debt-to-equity 88% % 100%
Return On Equity -80% % -52%
Return On Assets -42% % -16%
Operating Margin -102% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,746,967 shares -90%
Common Stock, Shares, Outstanding 20,643,599 shares 4%
Entity Public Float $54,100,000 USD -63%
Common Stock, Value, Issued $21,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 20,252,793 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 20,252,793 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $85,090,000 USD -9.3%
Revenue from Contract with Customer, Excluding Assessed Tax $85,090,000 USD -9.3%
Cost of Revenue $44,020,000 USD -11%
Research and Development Expense $32,444,000 USD -20%
Selling and Marketing Expense $31,672,000 USD -16%
General and Administrative Expense $45,910,000 USD -3.9%
Operating Income (Loss) $86,679,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $86,809,000 USD 17%
Income Tax Expense (Benefit) $1,243,000 USD -112%
Net Income (Loss) Attributable to Parent $85,566,000 USD 17%
Earnings Per Share, Basic -4 USD/shares 20%
Earnings Per Share, Diluted -4 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,629,000 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $20,545,000 USD -15%
Inventory, Net $22,362,000 USD -16%
Other Assets, Current $2,029,000 USD 0.35%
Assets, Current $101,254,000 USD -41%
Property, Plant and Equipment, Net $14,454,000 USD -18%
Operating Lease, Right-of-Use Asset $30,562,000 USD -17%
Other Assets, Noncurrent $2,929,000 USD -22%
Assets $168,916,000 USD -32%
Accounts Payable, Current $16,338,000 USD 23%
Employee-related Liabilities, Current $3,306,000 USD -22%
Accrued Liabilities, Current $8,623,000 USD -12%
Contract with Customer, Liability, Current $9,098,000 USD 3.6%
Liabilities, Current $40,830,000 USD 0.2%
Contract with Customer, Liability, Noncurrent $4,609,000 USD -24%
Operating Lease, Liability, Noncurrent $26,873,000 USD -25%
Other Liabilities, Noncurrent $711,000 USD -70%
Liabilities $82,413,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,719,000 USD -6512%
Retained Earnings (Accumulated Deficit) $290,230,000 USD -42%
Stockholders' Equity Attributable to Parent $86,503,000 USD -46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $86,503,000 USD -46%
Liabilities and Equity $168,916,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,416,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $181,000 USD -392%
Net Cash Provided by (Used in) Investing Activities $1,323,000 USD 93%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 20,643,599 shares 4%
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 $8,930,000 USD 73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54,434,000 USD -54%
Deferred Tax Assets, Valuation Allowance $90,594,000 USD 15%
Deferred Tax Assets, Gross $101,877,000 USD 14%
Operating Lease, Liability $32,644,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $1,323,000 USD -20%
Property, Plant and Equipment, Gross $27,678,000 USD -3%
Operating Lease, Liability, Current $5,771,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,047,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $5,467,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,839,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,191,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $7,938,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $90,594,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,337,000 USD
Operating Lease, Payments $1,854,000 USD 52%
Additional Paid in Capital $378,431,000 USD 3.3%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years $7,649,000 USD 0.91%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $5,019,000 USD -12%
Share-based Payment Arrangement, Expense $11,975,000 USD -14%
Operating Leases, Future Minimum Payments, Due in Three Years $7,777,000 USD 1.7%
Operating Leases, Future Minimum Payments Due $52,229,000 USD -14%
Interest Expense $848,000 USD 127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%