Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

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-K8-K
Assets          
Current assets          
Cash and cash equivalents  85.790.7124.2181.8243.2269.1288.6296.7
Short-term investments  50.460.843.7     
Accounts receivable, net of allowance for expected credit losses ($183 and $1,559, respectively)  27.126.129.330.126.622.826.824.1
Inventory  29.629.326.424.619.312.810.411.3
Prepaid expenses  1.02.32.83.61.33.63.95.4
Other current assets  3.33.43.32.92.51.90.50.5
    Total current assets  197.0212.5229.8243.1293.0310.3330.2338.0
Property and equipment, net  18.419.118.313.46.96.76.35.3
Intangible assets, net  16.617.417.615.42.2   
Goodwill  30.231.231.131.24.5   
Right-of-use assets  39.344.6      
Other assets  3.33.03.13.22.91.00.80.8
    Total assets  304.9327.9345.9351.9356.1329.7337.3344.1
   
Liabilities and Stockholders' Equity          
Current liabilities          
Accounts payable  11.610.514.410.810.56.711.42.2
Accrued expenses  7.911.59.79.99.58.07.413.6
Deferred revenue  8.89.28.96.85.86.46.3 
Lease liabilities  7.88.08.07.87.73.0  
Other current liabilities  0.1  0.00.10.10.30.3
    Total current liabilities  36.239.141.035.333.524.025.421.7
Long-term deferred revenue  5.85.85.44.54.13.83.7 
Contingent earnout liability  2.41.62.48.78.134.859.7 
Long-term lease liabilities  38.239.4      
Other liabilities  3.33.94.04.92.62.02.64.3
    Total liabilities  85.889.893.493.889.875.393.1111.0
   
Commitments and contingencies (Note 15)          
Stockholders' equity          
Common stock  0.00.00.00.00.00.00.0 
Additional paid-in capital  358.6357.0352.6350.0333.7325.9319.9309.9
Accumulated deficit  -139.1-120.1-101.1-90.4-67.4-71.5-75.7-76.8
Accumulated other comprehensive income  -0.51.21.1-1.6    
    Total stockholders' equity  219.1238.1252.6258.1266.4254.4244.2233.1
    Total liabilities and stockholders' equity  304.9327.9345.9351.9356.1329.7337.3 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy