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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -49.5%
Quick Ratio 43.6 % -42%
Debt-to-equity 88.4 % +100%
Return On Equity -79.6 % -51.8%
Return On Assets -42.3 % -16.2%
Operating Margin -102 % +14.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M shares -89.6%
Common Stock, Shares, Outstanding 20.6M shares +3.96%
Entity Public Float 54.1M USD -63.4%
Common Stock, Value, Issued 21K USD +10.5%
Weighted Average Number of Shares Outstanding, Basic 20.3M shares +2.86%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares +2.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 85.1M USD -9.27%
Revenue from Contract with Customer, Excluding Assessed Tax 85.1M USD -9.27%
Cost of Revenue 44M USD -10.8%
Research and Development Expense 32.4M USD -20.4%
Selling and Marketing Expense 31.7M USD -16.3%
General and Administrative Expense 45.9M USD -3.88%
Operating Income (Loss) -86.7M USD +22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -86.8M USD +16.7%
Income Tax Expense (Benefit) -1.24M USD -112%
Net Income (Loss) Attributable to Parent -85.6M USD +17.4%
Earnings Per Share, Basic -4.22 USD/shares +19.8%
Earnings Per Share, Diluted -4.22 USD/shares +19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.6M USD -54.1%
Accounts Receivable, after Allowance for Credit Loss, Current 20.5M USD -14.6%
Inventory, Net 22.4M USD -16.5%
Other Assets, Current 2.03M USD +0.35%
Assets, Current 101M USD -41.3%
Property, Plant and Equipment, Net 14.5M USD -18.4%
Operating Lease, Right-of-Use Asset 30.6M USD -17.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 2.93M USD -22.2%
Assets 169M USD -31.9%
Accounts Payable, Current 16.3M USD +23.4%
Employee-related Liabilities, Current 3.31M USD -21.5%
Accrued Liabilities, Current 8.62M USD -12.4%
Contract with Customer, Liability, Current 9.1M USD +3.63%
Liabilities, Current 40.8M USD +0.2%
Contract with Customer, Liability, Noncurrent 4.61M USD -24.2%
Operating Lease, Liability, Noncurrent 26.9M USD -24.9%
Other Liabilities, Noncurrent 711K USD -69.9%
Liabilities 82.4M USD -4.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72M USD -6512%
Retained Earnings (Accumulated Deficit) -290M USD -41.8%
Stockholders' Equity Attributable to Parent 86.5M USD -46.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 86.5M USD -46.5%
Liabilities and Equity 169M USD -31.9%

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 0%
Common Stock, Shares, Issued 20.6M shares +3.96%
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 54.4M USD -54%
Deferred Tax Assets, Valuation Allowance 90.6M USD +15.3%
Deferred Tax Assets, Gross 102M USD +14.5%
Operating Lease, Liability 32.6M USD -24.3%
Payments to Acquire Property, Plant, and Equipment 1.32M USD -19.6%
Property, Plant and Equipment, Gross 27.7M USD -3.04%
Operating Lease, Liability, Current 5.77M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.05M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.47M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.84M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.19M USD
Deferred Tax Assets, Operating Loss Carryforwards 7.94M USD -24.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 90.6M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.34M USD
Operating Lease, Payments 1.85M USD +52.2%
Additional Paid in Capital 378M USD +3.32%
Preferred Stock, Shares Outstanding 0 shares
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 12M USD -14.4%
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 848K USD +127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%