Markforged Holding Corporation MKFG Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	327.89M	304.87M	257.44M	247.95M	231.63M	211.79M	197.24M	168.92M
Total Current Assets	212.52M	197.02M	182.45M	172.46M	158.27M	140.67M	125.58M	101.25M
Cash and Equivalents	90.67M	85.66M	98.17M	116.85M	107.92M	73.39M	59.28M	53.63M
Total Non-Current Assets	134.49M	126.21M	92.2M	93.2M	91.25M	88.07M	87.53M	82.12M
Total Liabilities	89.83M	85.81M	86.8M	86.34M	103.73M	94.4M	99.29M	82.41M
Total Current Liabilities	39.13M	36.19M	36.02M	40.75M	60.05M	53.89M	52.48M	40.83M
Total Non-Current Liabilities	50.7M	49.62M	50.78M	45.59M	43.67M	40.5M	46.81M	41.58M
Common Equity	19k	19k	19k	19k	19k	19k	19k	21k
Retained Earnings	-120.12M	-139.1M	-190.47M	-204.66M	-240.61M	-255.01M	-278.38M	-290.23M

Year End December 30 2024	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	216.31M	337.31M	345.94M	247.95M	168.92M
Total Current Assets	1.23M	330.19M	229.82M	172.46M	101.25M
Cash and Equivalents	920k	288.6M	124.24M	116.85M	53.63M
Total Non-Current Assets	5M	244.17M	252.55M	161.61M	86.5M
Total Liabilities	7.67M	93.15M	93.39M	86.34M	82.41M
Total Current Liabilities	140k	25.41M	40.96M	40.75M	40.83M
Total Non-Current Liabilities	7.53M	67.73M	52.42M	45.59M	41.58M
Total Equity	5M	244.17M	252.55M	161.61M	86.5M
Common Equity	1,000	19k	19k	19k	21k
Retained Earnings	-305k	-75.71M	-101.1M	-204.66M	-290.23M