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Income Statement
Balance Sheet
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Markforged Holding Corp

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-K10-K
Assets     
Current assets     
Cash and cash equivalents  124.2288.658.7
Short-term investments  43.7  
Accounts receivable, net of allowance for expected credit losses ($183 and $1,559, respectively)  29.326.816.6
Inventory  26.410.46.6
Prepaid expenses  2.83.91.5
Other current assets  3.30.51.4
    Total current assets  229.8330.284.7
Property and equipment, net  18.36.34.3
Intangible assets, net  17.6  
Goodwill  31.1  
Other assets  3.10.80.6
    Total assets  345.9337.389.6
   
Liabilities and Stockholders' Equity     
Current liabilities     
Accounts payable  14.411.43.4
Accrued expenses  9.77.48.2
Deferred revenue  8.96.36.2
Lease liabilities  8.0  
Other current liabilities   0.30.3
    Total current liabilities  41.025.418.0
Long-term deferred revenue  5.43.72.9
Contingent earnout liability  2.459.7 
Other liabilities  4.02.60.5
    Total liabilities  93.493.127.6
   
Commitments and contingencies (Note 15)     
Stockholders' equity     
Common stock  0.00.00.0
Additional paid-in capital  352.6319.95.5
Accumulated deficit  -101.1-75.7-79.6
Accumulated other comprehensive income  1.1  
    Total stockholders' equity  252.6244.2-75.5
    Total liabilities and stockholders' equity  345.9337.389.6

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