Markforged Financial Statements From 2010 to 2025

MKFG Stock  USD 2.76  0.25  9.96%   
Markforged Holding financial statements provide useful quarterly and yearly information to potential Markforged Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Markforged Holding financial statements helps investors assess Markforged Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Markforged Holding's valuation are summarized below:
Gross Profit
42.7 M
Profit Margin
(1.01)
Market Capitalization
51.8 M
Enterprise Value Revenue
0.2997
Revenue
86.9 M
There are over one hundred nineteen available fundamental ratios for Markforged Holding, which can be analyzed over time and compared to other ratios. Active traders should verify all of Markforged Holding last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 176.4 M. Enterprise Value is estimated to decrease to about 95.9 M

Markforged Holding Total Revenue

94.68 Million

Check Markforged Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Markforged Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.4 M, Interest Expense of 450.4 K or Selling General Administrative of 39.5 M, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0 or PTB Ratio of 1.09. Markforged financial statements analysis is a perfect complement when working with Markforged Holding Valuation or Volatility modules.
  
Check out the analysis of Markforged Holding Correlation against competitors.

Markforged Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets245.1 M285.1 M155.2 M
Slightly volatile
Other Current LiabilitiesM10 M8.3 M
Pretty Stable
Total Current Liabilities30.6 M46.9 M21.3 M
Slightly volatile
Other Liabilities23.9 M13.6 M10.2 M
Slightly volatile
Property Plant And Equipment Net65.9 M62.8 M19.6 M
Slightly volatile
Accounts Payable10.4 M15.2 M7.4 M
Slightly volatile
Cash142.6 M134.4 M91.4 M
Slightly volatile
Non Current Assets Total46.2 M86.8 M24.9 M
Slightly volatile
Other Assets3.8 M3.6 M1.3 M
Slightly volatile
Cash And Short Term Investments152.2 M134.4 M94.8 M
Slightly volatile
Net Receivables25.3 M27.7 M20.7 M
Slightly volatile
Common Stock Shares Outstanding141.5 M226.4 M84.9 M
Slightly volatile
Liabilities And Stockholders Equity245.1 M285.1 M155.2 M
Slightly volatile
Inventory16.7 M30.8 M11 M
Slightly volatile
Other Current Assets4.8 M5.5 M3.9 M
Slightly volatile
Other Stockholder Equity351.9 M421.2 M149.1 M
Slightly volatile
Total Liabilities99.4 M99.3 M48.5 M
Slightly volatile
Total Current Assets198.9 M198.3 M130.3 M
Slightly volatile
Property Plant Equipment22.1 M21 M9.1 M
Slightly volatile
Short and Long Term Debt Total35.5 M49.6 M17.5 M
Slightly volatile
Warrants148.6 M167.2 M182.3 M
Slightly volatile
Current Deferred Revenue8.3 M10.1 M6.9 M
Slightly volatile
Long Term DebtM4.5 M4.9 M
Slightly volatile
Common Stock Total Equity22.9 K21.9 K6.9 K
Slightly volatile
Non Current Liabilities Total62.6 M41 M117.9 M
Slightly volatile
Capital Surpluse425.7 M405.4 M123.3 M
Slightly volatile
Deferred Long Term Liabilities14.3 M16.1 M17.6 M
Slightly volatile
Property Plant And Equipment Gross41.5 M75.2 M22.2 M
Slightly volatile
Capital Stock16.8 K21.9 K8.7 K
Slightly volatile
Non Current Liabilities Other3.2 M3.4 M10.1 M
Pretty Stable
Net Working Capital190.3 M151.5 M106.3 M
Slightly volatile
Short Term Debt10.7 M8.5 M8.7 M
Slightly volatile
Common Stock16.8 K21.9 K8.7 K
Slightly volatile
Intangible Assets13.9 M15.4 M17.2 M
Slightly volatile

Markforged Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.4 M6.1 M2.3 M
Slightly volatile
Selling General Administrative39.5 M54.9 M26 M
Slightly volatile
Selling And Marketing Expenses37.9 M43.5 M33.3 M
Slightly volatile
Total Revenue94.7 M107.9 M80.4 M
Slightly volatile
Gross Profit49.7 M51.1 M40.8 M
Slightly volatile
Other Operating Expenses162.2 M234.6 M129 M
Slightly volatile
Research Development33.6 M46.8 M26 M
Slightly volatile
Cost Of Revenue44.9 M56.8 M39.6 M
Slightly volatile
Total Operating Expenses117.3 M177.8 M89.5 M
Slightly volatile
Net Interest Income7.4 MM1.5 M
Slightly volatile
Interest Income7.7 M7.3 M1.6 M
Slightly volatile
Reconciled Depreciation15 M14.3 M4.5 M
Slightly volatile

Markforged Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12 M16.1 M5.6 M
Slightly volatile
Depreciation15.3 M14.6 M4.3 M
Slightly volatile
Capital Expenditures5.3 M4.1 M4.8 M
Very volatile
End Period Cash Flow143.2 M136 M91.8 M
Slightly volatile
Begin Period Cash Flow146.5 M144.5 M88.8 M
Slightly volatile
Dividends Paid4.3 M4.5 M150.4 M
Slightly volatile
Cash Flows Other Operating8.4 M9.5 M10.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.881.9845.5807
Slightly volatile
Days Sales Outstanding77.1884.2791.6289
Very volatile
Stock Based Compensation To Revenue0.0960.130.0573
Slightly volatile
Capex To Depreciation0.310.332.4891
Slightly volatile
EV To Sales1.021.0844.6154
Slightly volatile
Inventory Turnover4.032.125.0611
Slightly volatile
Days Of Inventory On Hand10017889.2401
Slightly volatile
Payables Turnover5.874.296.3706
Slightly volatile
Sales General And Administrative To Revenue0.320.460.2957
Slightly volatile
Research And Ddevelopement To Revenue0.280.390.3069
Slightly volatile
Capex To Revenue0.04280.03450.0585
Slightly volatile
Cash Per Share5.615.342.3112
Slightly volatile
Days Payables Outstanding64.4388.0663.0915
Slightly volatile
Intangibles To Total Assets0.110.07940.1307
Slightly volatile
Current Ratio7.444.876.4074
Very volatile
Receivables Turnover4.194.483.9813
Very volatile
Capex Per Share0.170.160.1157
Very volatile
Revenue Per Share4.54.292.2521
Slightly volatile
Interest Debt Per Share2.091.990.5401
Slightly volatile
Debt To Assets0.0960.160.083
Slightly volatile
Graham Number0.620.70.7667
Slightly volatile
Operating Cycle177262181
Slightly volatile
Days Of Payables Outstanding64.4388.0663.0915
Slightly volatile
Quick Ratio6.894.115.9358
Very volatile
Net Income Per E B T1.11.141.0429
Very volatile
Cash Ratio5.463.34.518
Very volatile
Cash Conversion Cycle113174118
Slightly volatile
Days Of Inventory Outstanding10017889.2401
Slightly volatile
Days Of Sales Outstanding77.1884.2791.6289
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.221.231.151
Very volatile
Fixed Asset Turnover1.881.9810.5593
Slightly volatile
Debt Ratio0.0960.160.083
Slightly volatile
Price Sales Ratio1.881.9845.5807
Slightly volatile
Asset Turnover0.550.430.6563
Slightly volatile
Gross Profit Margin0.580.540.5158
Slightly volatile

Markforged Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.4 M185.7 M3.9 B
Pretty Stable
Enterprise Value95.9 M100.9 M3.8 B
Pretty Stable

Markforged Fundamental Market Drivers

Cash And Short Term Investments116.9 M

Markforged Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Markforged Holding Financial Statements

Markforged Holding stakeholders use historical fundamental indicators, such as Markforged Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Markforged Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Markforged Holding's assets and liabilities are reflected in the revenues and expenses on Markforged Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Markforged Holding Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.1 M8.3 M
Total Revenue107.9 M94.7 M
Cost Of Revenue56.8 M44.9 M
Stock Based Compensation To Revenue 0.13  0.10 
Sales General And Administrative To Revenue 0.46  0.32 
Research And Ddevelopement To Revenue 0.39  0.28 
Capex To Revenue 0.03  0.04 
Revenue Per Share 4.29  4.50 
Ebit Per Revenue(1.37)(1.43)

Currently Active Assets on Macroaxis

When determining whether Markforged Holding Corp is a strong investment it is important to analyze Markforged Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markforged Holding's future performance. For an informed investment choice regarding Markforged Stock, refer to the following important reports:
Check out the analysis of Markforged Holding Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Markforged Holding. If investors know Markforged will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Markforged Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.41)
Revenue Per Share
4.332
Quarterly Revenue Growth
0.02
Return On Assets
(0.20)
Return On Equity
(0.65)
The market value of Markforged Holding Corp is measured differently than its book value, which is the value of Markforged that is recorded on the company's balance sheet. Investors also form their own opinion of Markforged Holding's value that differs from its market value or its book value, called intrinsic value, which is Markforged Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Markforged Holding's market value can be influenced by many factors that don't directly affect Markforged Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Markforged Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markforged Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markforged Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.