US Stock MarketDetailed Quotes

MKFG Markforged

Watchlist

0.675
-0.008-1.16%

Close Apr 26 16:00 ET

0.700
+0.025+3.75%

Post 17:29 ET

135.11MMarket Cap-1273P/E (TTM)

Markforged Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.42%116.85M

-30.71%125.97M

-44.06%136.05M

-43.74%151.43M

-41.81%167.93M

-38.73%181.81M

633.82%243.22M

--269.14M

-Cash and cash equivalents

-5.95%116.85M

-46.00%98.17M

-64.78%85.66M

-66.31%90.67M

-56.95%124.24M

-38.73%181.81M

633.82%243.22M

--269.14M

-Short-term investments

--0

--27.8M

--50.39M

--60.76M

--43.69M

----

Receivables

-17.87%24.06M

-26.01%22.3M

1.98%27.1M

14.51%26.12M

9.40%29.29M

25.19%30.14M

51.25%26.57M

--22.81M

-Accounts receivable

-17.87%24.06M

-26.01%22.3M

1.98%27.1M

14.51%26.12M

9.40%29.29M

25.19%30.14M

51.25%26.57M

--22.81M

Inventory

1.38%26.77M

16.93%28.72M

53.23%29.61M

128.67%29.27M

154.50%26.41M

117.93%24.56M

143.77%19.32M

--12.8M

Prepaid assets

-3.20%2.76M

-40.44%2.17M

-26.68%981K

-35.75%2.34M

-27.39%2.85M

-32.43%3.65M

-20.88%1.34M

--3.64M

Other current assets

-39.35%2.02M

12.95%3.3M

30.71%3.29M

78.17%3.36M

552.45%3.33M

471.04%2.92M

209.21%2.52M

--1.89M

Total current assets

-24.96%172.46M

-24.94%182.45M

-32.75%197.02M

-31.51%212.52M

-30.40%229.82M

-28.08%243.07M

379.15%292.96M

--310.27M

Non current assets

Net PPE

-15.03%54.6M

-6.33%55.29M

7.47%57.64M

246.61%63.71M

912.02%64.25M

1,006.35%59.02M

1,097.05%53.63M

--18.38M

-Gross PPE

-8.56%65.43M

-1.05%64.92M

10.20%66.87M

187.41%71.78M

473.62%71.56M

495.87%65.61M

--60.68M

--24.97M

-Accumulated depreciation

-48.28%-10.83M

-46.25%-9.63M

-30.93%-9.23M

-22.33%-8.06M

-19.26%-7.31M

-15.96%-6.58M

---7.05M

---6.59M

Goodwill and other intangible assets

-64.86%17.13M

-65.29%16.18M

600.60%46.87M

--48.62M

--48.74M

--46.63M

--6.69M

----

-Goodwill

--0

575.71%30.24M

--31.19M

--31.12M

--31.25M

--4.48M

----

-Other intangible assets

-2.83%17.13M

5.24%16.18M

650.88%16.63M

--17.43M

--17.63M

--15.38M

--2.22M

----

Other non current assets

20.22%3.76M

11.75%3.52M

16.86%3.34M

200.69%3.04M

303.35%3.13M

307.50%3.15M

343.10%2.86M

--1.01M

Total non current assets

-34.99%75.49M

-31.07%74.99M

70.71%107.85M

494.89%115.37M

1,529.82%116.13M

1,681.27%108.8M

531.19%63.18M

--19.39M

Total assets

-28.33%247.95M

-26.83%257.44M

-14.40%304.87M

-0.54%327.89M

2.56%345.94M

2.26%351.87M

400.54%356.14M

--329.66M

Liabilities

Current liabilities

Payables

-8.98%13.49M

5.52%11.73M

9.41%11.8M

63.67%10.89M

28.26%14.82M

402.35%11.12M

70.11%10.79M

--6.65M

-accounts payable

-8.25%13.24M

7.60%11.61M

10.68%11.64M

58.05%10.52M

26.50%14.43M

387.66%10.79M

65.90%10.52M

--6.65M

-Total tax payable

-35.71%252K

-63.38%119K

-40.45%159K

--374K

163.09%392K

--325K

--267K

----

Current accrued expenses

6.88%4.49M

-27.07%3.5M

-40.90%3.01M

36.14%4.97M

87.17%4.2M

-46.58%4.8M

-39.66%5.09M

--3.65M

Current provisions

42.90%886K

-1.94%708K

-29.62%556K

-39.88%484K

-5.78%620K

21.75%722K

--790K

--805K

Current debt and capital lease obligation

-8.15%7.37M

-2.39%7.59M

1.93%7.82M

169.38%7.98M

--8.02M

--7.78M

--7.67M

--2.96M

-Current capital lease obligation

-8.15%7.37M

-2.39%7.59M

1.93%7.82M

169.38%7.98M

--8.02M

--7.78M

--7.67M

--2.96M

Current deferred liabilities

-0.85%8.78M

24.21%8.42M

51.51%8.76M

44.09%9.17M

40.81%8.85M

22.14%6.78M

11.33%5.78M

--6.37M

Other current liabilities

--1.53M

109.52%44K

0.00%53K

----

-92.86%21K

-83.99%53K

--53K

Current liabilities

-0.53%40.75M

2.19%36.02M

7.88%36.19M

62.73%39.13M

61.20%40.96M

62.44%35.25M

65.28%33.54M

--24.04M

Non current liabilities

Long term debt and capital lease obligation

-11.91%35.77M

-8.11%37.06M

-8.05%38.16M

270.88%39.39M

--40.61M

--40.33M

--41.5M

--10.62M

-Long term capital lease obligation

-11.91%35.77M

-8.11%37.06M

-8.05%38.16M

270.88%39.39M

--40.61M

--40.33M

--41.5M

--10.62M

Non current deferred liabilities

13.53%6.08M

25.45%5.69M

41.17%5.76M

53.20%5.83M

-0.13%5.36M

-0.46%4.54M

-5.11%4.08M

--3.81M

Other non current liabilities

-42.08%3.74M

-41.33%8.03M

-46.50%5.71M

-85.12%5.47M

-89.65%6.46M

-83.84%13.68M

--10.66M

--36.78M

Total non current liabilities

-13.03%45.59M

-13.28%50.78M

-11.77%49.62M

-0.99%50.7M

-22.60%52.42M

-34.40%58.55M

-60.46%56.24M

--51.21M

Total liabilities

-7.54%86.34M

-7.46%86.8M

-4.43%85.81M

19.37%89.83M

0.26%93.39M

-15.46%93.8M

-44.76%89.79M

--75.25M

Shareholders'equity

Share capital

0.00%19K

--19K

-common stock

0.00%19K

--19K

Retained earnings

-102.44%-204.66M

-110.77%-190.47M

-106.40%-139.1M

-68.06%-120.12M

-33.53%-101.1M

-14.43%-90.37M

33.06%-67.4M

---71.47M

Paid-in capital

3.89%366.28M

3.59%362.6M

7.47%358.65M

9.55%356.98M

10.22%352.56M

12.16%350.02M

3,011.97%333.73M

--325.86M

Gains losses not affecting retained earnings

-102.43%-26K

6.14%-1.51M

---503K

--1.18M

--1.07M

---1.61M

----

Total stockholders'equity

-36.01%161.61M

-33.88%170.64M

-17.76%219.06M

-6.43%238.06M

3.43%252.55M

10.69%258.06M

391.42%266.35M

--254.41M

Total equity

-36.01%161.61M

-33.88%170.64M

-17.76%219.06M

-6.43%238.06M

3.43%252.55M

10.69%258.06M

391.42%266.35M

--254.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.42%116.85M	-30.42%116.85M	-30.71%125.97M	-44.06%136.05M	-43.74%151.43M	-41.81%167.93M	-41.81%167.93M	-38.73%181.81M	633.82%243.22M	--269.14M
-Cash and cash equivalents	-5.95%116.85M	-5.95%116.85M	-46.00%98.17M	-64.78%85.66M	-66.31%90.67M	-56.95%124.24M	-56.95%124.24M	-38.73%181.81M	633.82%243.22M	--269.14M
-Short-term investments	--0	--0	--27.8M	--50.39M	--60.76M	--43.69M	--43.69M	----	----	----
Receivables	-17.87%24.06M	-17.87%24.06M	-26.01%22.3M	1.98%27.1M	14.51%26.12M	9.40%29.29M	9.40%29.29M	25.19%30.14M	51.25%26.57M	--22.81M
-Accounts receivable	-17.87%24.06M	-17.87%24.06M	-26.01%22.3M	1.98%27.1M	14.51%26.12M	9.40%29.29M	9.40%29.29M	25.19%30.14M	51.25%26.57M	--22.81M
Inventory	1.38%26.77M	1.38%26.77M	16.93%28.72M	53.23%29.61M	128.67%29.27M	154.50%26.41M	154.50%26.41M	117.93%24.56M	143.77%19.32M	--12.8M
Prepaid assets	-3.20%2.76M	-3.20%2.76M	-40.44%2.17M	-26.68%981K	-35.75%2.34M	-27.39%2.85M	-27.39%2.85M	-32.43%3.65M	-20.88%1.34M	--3.64M
Other current assets	-39.35%2.02M	-39.35%2.02M	12.95%3.3M	30.71%3.29M	78.17%3.36M	552.45%3.33M	552.45%3.33M	471.04%2.92M	209.21%2.52M	--1.89M
Total current assets	-24.96%172.46M	-24.96%172.46M	-24.94%182.45M	-32.75%197.02M	-31.51%212.52M	-30.40%229.82M	-30.40%229.82M	-28.08%243.07M	379.15%292.96M	--310.27M
Non current assets
Net PPE	-15.03%54.6M	-15.03%54.6M	-6.33%55.29M	7.47%57.64M	246.61%63.71M	912.02%64.25M	912.02%64.25M	1,006.35%59.02M	1,097.05%53.63M	--18.38M
-Gross PPE	-8.56%65.43M	-8.56%65.43M	-1.05%64.92M	10.20%66.87M	187.41%71.78M	473.62%71.56M	473.62%71.56M	495.87%65.61M	--60.68M	--24.97M
-Accumulated depreciation	-48.28%-10.83M	-48.28%-10.83M	-46.25%-9.63M	-30.93%-9.23M	-22.33%-8.06M	-19.26%-7.31M	-19.26%-7.31M	-15.96%-6.58M	---7.05M	---6.59M
Goodwill and other intangible assets	-64.86%17.13M	-64.86%17.13M	-65.29%16.18M	600.60%46.87M	--48.62M	--48.74M	--48.74M	--46.63M	--6.69M	----
-Goodwill	--0	--0	--0	575.71%30.24M	--31.19M	--31.12M	--31.12M	--31.25M	--4.48M	----
-Other intangible assets	-2.83%17.13M	-2.83%17.13M	5.24%16.18M	650.88%16.63M	--17.43M	--17.63M	--17.63M	--15.38M	--2.22M	----
Other non current assets	20.22%3.76M	20.22%3.76M	11.75%3.52M	16.86%3.34M	200.69%3.04M	303.35%3.13M	303.35%3.13M	307.50%3.15M	343.10%2.86M	--1.01M
Total non current assets	-34.99%75.49M	-34.99%75.49M	-31.07%74.99M	70.71%107.85M	494.89%115.37M	1,529.82%116.13M	1,529.82%116.13M	1,681.27%108.8M	531.19%63.18M	--19.39M
Total assets	-28.33%247.95M	-28.33%247.95M	-26.83%257.44M	-14.40%304.87M	-0.54%327.89M	2.56%345.94M	2.56%345.94M	2.26%351.87M	400.54%356.14M	--329.66M
Liabilities
Current liabilities
Payables	-8.98%13.49M	-8.98%13.49M	5.52%11.73M	9.41%11.8M	63.67%10.89M	28.26%14.82M	28.26%14.82M	402.35%11.12M	70.11%10.79M	--6.65M
-accounts payable	-8.25%13.24M	-8.25%13.24M	7.60%11.61M	10.68%11.64M	58.05%10.52M	26.50%14.43M	26.50%14.43M	387.66%10.79M	65.90%10.52M	--6.65M
-Total tax payable	-35.71%252K	-35.71%252K	-63.38%119K	-40.45%159K	--374K	163.09%392K	163.09%392K	--325K	--267K	----
Current accrued expenses	6.88%4.49M	6.88%4.49M	-27.07%3.5M	-40.90%3.01M	36.14%4.97M	87.17%4.2M	87.17%4.2M	-46.58%4.8M	-39.66%5.09M	--3.65M
Current provisions	42.90%886K	42.90%886K	-1.94%708K	-29.62%556K	-39.88%484K	-5.78%620K	-5.78%620K	21.75%722K	--790K	--805K
Current debt and capital lease obligation	-8.15%7.37M	-8.15%7.37M	-2.39%7.59M	1.93%7.82M	169.38%7.98M	--8.02M	--8.02M	--7.78M	--7.67M	--2.96M
-Current capital lease obligation	-8.15%7.37M	-8.15%7.37M	-2.39%7.59M	1.93%7.82M	169.38%7.98M	--8.02M	--8.02M	--7.78M	--7.67M	--2.96M
Current deferred liabilities	-0.85%8.78M	-0.85%8.78M	24.21%8.42M	51.51%8.76M	44.09%9.17M	40.81%8.85M	40.81%8.85M	22.14%6.78M	11.33%5.78M	--6.37M
Other current liabilities	--1.53M	--1.53M	109.52%44K	0.00%53K	----	----	----	-92.86%21K	-83.99%53K	--53K
Current liabilities	-0.53%40.75M	-0.53%40.75M	2.19%36.02M	7.88%36.19M	62.73%39.13M	61.20%40.96M	61.20%40.96M	62.44%35.25M	65.28%33.54M	--24.04M
Non current liabilities
Long term debt and capital lease obligation	-11.91%35.77M	-11.91%35.77M	-8.11%37.06M	-8.05%38.16M	270.88%39.39M	--40.61M	--40.61M	--40.33M	--41.5M	--10.62M
-Long term capital lease obligation	-11.91%35.77M	-11.91%35.77M	-8.11%37.06M	-8.05%38.16M	270.88%39.39M	--40.61M	--40.61M	--40.33M	--41.5M	--10.62M
Non current deferred liabilities	13.53%6.08M	13.53%6.08M	25.45%5.69M	41.17%5.76M	53.20%5.83M	-0.13%5.36M	-0.13%5.36M	-0.46%4.54M	-5.11%4.08M	--3.81M
Other non current liabilities	-42.08%3.74M	-42.08%3.74M	-41.33%8.03M	-46.50%5.71M	-85.12%5.47M	-89.65%6.46M	-89.65%6.46M	-83.84%13.68M	--10.66M	--36.78M
Total non current liabilities	-13.03%45.59M	-13.03%45.59M	-13.28%50.78M	-11.77%49.62M	-0.99%50.7M	-22.60%52.42M	-22.60%52.42M	-34.40%58.55M	-60.46%56.24M	--51.21M
Total liabilities	-7.54%86.34M	-7.54%86.34M	-7.46%86.8M	-4.43%85.81M	19.37%89.83M	0.26%93.39M	0.26%93.39M	-15.46%93.8M	-44.76%89.79M	--75.25M
Shareholders'equity
Share capital	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	--19K	--19K
-common stock	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	--19K	--19K
Retained earnings	-102.44%-204.66M	-102.44%-204.66M	-110.77%-190.47M	-106.40%-139.1M	-68.06%-120.12M	-33.53%-101.1M	-33.53%-101.1M	-14.43%-90.37M	33.06%-67.4M	---71.47M
Paid-in capital	3.89%366.28M	3.89%366.28M	3.59%362.6M	7.47%358.65M	9.55%356.98M	10.22%352.56M	10.22%352.56M	12.16%350.02M	3,011.97%333.73M	--325.86M
Gains losses not affecting retained earnings	-102.43%-26K	-102.43%-26K	6.14%-1.51M	---503K	--1.18M	--1.07M	--1.07M	---1.61M	----	----
Total stockholders'equity	-36.01%161.61M	-36.01%161.61M	-33.88%170.64M	-17.76%219.06M	-6.43%238.06M	3.43%252.55M	3.43%252.55M	10.69%258.06M	391.42%266.35M	--254.41M
Total equity	-36.01%161.61M	-36.01%161.61M	-33.88%170.64M	-17.76%219.06M	-6.43%238.06M	3.43%252.55M	3.43%252.55M	10.69%258.06M	391.42%266.35M	--254.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall