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Income Statement
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Markforged Holding Corp

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  85.790.7124.2181.8243.2269.1288.6296.7
Short-term investments  50.460.843.7     
Accounts receivable, net  27.126.129.330.126.622.826.824.1
Inventories  29.629.326.424.619.312.810.411.3
Other current assets  4.35.76.26.63.95.54.45.9
Total current assets  197.0212.5229.8243.1293.0310.3330.2338.0
Property, plant, and equipment, net  18.419.118.313.46.96.76.35.3
Intangibles  16.617.417.615.42.2   
Goodwill  30.231.231.131.24.5   
Other fixed assets  3.33.03.13.22.91.00.80.8
Total assets  304.9327.9345.9351.9356.1329.7337.3344.1
   
Accounts payable  11.610.514.410.810.56.711.42.2
Accrued expenses  7.911.59.79.99.58.07.413.6
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues         5.6
Other current liabilities  16.617.216.914.613.59.46.60.3
Total current liabilities  36.239.141.035.333.524.025.421.7
Other liabilities  49.650.752.458.656.251.267.789.3
Total liabilities  85.889.893.493.889.875.393.1111.0
   
Shareholders' equity   [+]219.1238.1252.6258.1266.4254.4244.2233.1
Tangible shareholders' equity  172.2189.4203.8211.4259.7254.4244.2233.1

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