Markforged Holding Corp financial data

Symbol
MKFG, MKFG-WT on NYSE
Industry
Computer Peripheral Equipment, NEC
Location
60 Tower Road, Waltham, Massachusetts
Fiscal year end
December 31
Former names
one (to 7/9/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343 % -41.1%
Quick Ratio 53.4 % -26.3%
Debt-to-equity 64.3 % +71.5%
Return On Equity -80.3 % -171%
Return On Assets -48.9 % -127%
Operating Margin -143 % -78.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 203M shares +3%
Common Stock, Shares, Outstanding 203M shares +2.88%
Entity Public Float 148M USD -18%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 201M shares +2.49%
Weighted Average Number of Shares Outstanding, Diluted 201M shares +2.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.5M USD -17.2%
Revenue from Contract with Customer, Excluding Assessed Tax 86.5M USD -17.2%
Cost of Revenue 44.6M USD -18.4%
Research and Development Expense 39.1M USD -7.2%
Selling and Marketing Expense 34M USD -18.9%
General and Administrative Expense 46M USD -6.96%
Operating Income (Loss) -124M USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -117M USD -60.9%
Income Tax Expense (Benefit) -691K USD +11.2%
Net Income (Loss) Attributable to Parent -116M USD -61.6%
Earnings Per Share, Basic -0.58 USD/shares -56.8%
Earnings Per Share, Diluted -0.58 USD/shares -56.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.4M USD -14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 21.6M USD -20.3%
Inventory, Net 22.6M USD -23.8%
Other Assets, Current 1.94M USD -41%
Assets, Current 141M USD -28.6%
Property, Plant and Equipment, Net 16.9M USD -7.74%
Operating Lease, Right-of-Use Asset 34.8M USD -11.3%
Goodwill 0 USD -100%
Other Assets, Noncurrent 3.77M USD +12.8%
Assets 212M USD -30.5%
Accounts Payable, Current 8.75M USD -24.8%
Employee-related Liabilities, Current 3.02M USD -28.2%
Accrued Liabilities, Current 11.3M USD +42.4%
Contract with Customer, Liability, Current 9M USD +2.74%
Liabilities, Current 53.9M USD +48.9%
Contract with Customer, Liability, Noncurrent 5.19M USD -10%
Operating Lease, Liability, Noncurrent 33.4M USD -12.4%
Other Liabilities, Noncurrent 1.65M USD -49.7%
Liabilities 94.4M USD +10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01M USD -101%
Retained Earnings (Accumulated Deficit) -255M USD -83.3%
Stockholders' Equity Attributable to Parent 117M USD -46.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 117M USD -46.4%
Liabilities and Equity 212M USD -30.5%

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 1B shares 0%
Common Stock, Shares, Issued 203M shares +2.88%
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 93.9M USD +7.87%
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 40.8M USD -11.3%
Depreciation 1.16M USD +170%
Payments to Acquire Property, Plant, and Equipment 1.32M USD -19.6%
Property, Plant and Equipment, Gross 28.9M USD +4.9%
Operating Lease, Liability, Current 7.36M USD -5.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.65M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.17M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.6M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.78M 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 7.96M USD
Operating Lease, Payments 1.85M USD +52.2%
Additional Paid in Capital 373M USD +4.11%
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 14.6M USD +5.22%
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 581K USD +392%