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Markforged Holding Corp. – ‘10-K’ for 12/31/23 – ‘EX-21.1’

On:  Friday, 3/15/24, at 4:15pm ET   ·   For:  12/31/23   ·   Accession #:  950170-24-32200   ·   File #:  1-39453

Previous ‘10-K’:  ‘10-K’ on 3/17/23 for 12/31/22   ·   Latest ‘10-K’:  This Filing   ·   9 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/15/24  Markforged Holding Corp.          10-K       12/31/23  114:14M                                    Donnelley … Solutions/FA

Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.89M 
 2: EX-21.1     Subsidiaries List                                   HTML     31K 
 3: EX-23.1     Consent of Expert or Counsel                        HTML     30K 
 8: EX-97       Clawback Policy re: Recovery of Erroneously         HTML     51K 
                Awarded Compensation                                             
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     36K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     37K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     33K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     33K 
10: R1          Cover Page                                          HTML    108K 
11: R2          Consolidated Balance Sheets                         HTML    141K 
12: R3          Consolidated Balance Sheets (Parenthetical)         HTML     44K 
13: R4          Consolidated Statements of Operations               HTML    120K 
14: R5          Consolidated Statements of Comprehensive (Loss)     HTML     54K 
15: R6          Consolidated Statement of Changes in Convertible    HTML     94K 
                Preferred Stock and Stockholders' Equity (Deficit)               
16: R7          Consolidated Statements of Cash Flows               HTML    154K 
17: R8          Pay vs Performance Disclosure                       HTML     43K 
18: R9          Insider Trading Arrangements                        HTML     37K 
19: R10         Organization, Nature of the Business, and Risks     HTML     44K 
                and Uncertainties                                                
20: R11         Summary of Significant Accounting Policies          HTML    367K 
21: R12         Acquisitions                                        HTML    107K 
22: R13         Revenue                                             HTML     59K 
23: R14         Property and Equipment, net                         HTML     60K 
24: R15         Inventory                                           HTML     48K 
25: R16         Goodwill and Intangible Assets                      HTML    109K 
26: R17         Accrued Expenses                                    HTML     58K 
27: R18         Common Stock and Stockholders' Equity               HTML     55K 
28: R19         Equity Based Awards                                 HTML    118K 
29: R20         Earnout                                             HTML     67K 
30: R21         Stock Warrants                                      HTML     46K 
31: R22         Income Taxes                                        HTML    183K 
32: R23         Leases                                              HTML     61K 
33: R24         Commitments and Contingencies                       HTML     37K 
34: R25         Net (Loss) Profit Per Share                         HTML     78K 
35: R26         Segment Information                                 HTML     53K 
36: R27         Summary of Significant Accounting Policies          HTML    443K 
                (Policies)                                                       
37: R28         Summary of Significant Accounting Policies          HTML    295K 
                (Tables)                                                         
38: R29         Acquisitions (Tables)                               HTML    104K 
39: R30         Revenue (Tables)                                    HTML     46K 
40: R31         Property and Equipment, net (Tables)                HTML     56K 
41: R32         Inventory (Tables)                                  HTML     46K 
42: R33         Goodwill and Intangible Assets (Tables)             HTML    112K 
43: R34         Accrued Expenses (Tables)                           HTML     58K 
44: R35         Common Stock and Stockholders' Equity (Tables)      HTML     49K 
45: R36         Equity Based Awards (Tables)                        HTML    110K 
46: R37         Earnout (Tables)                                    HTML     59K 
47: R38         Other lease information (Tables)                    HTML     40K 
48: R39         Stock Warrants (Tables)                             HTML    160K 
49: R40         Income Taxes (Tables)                               HTML    183K 
50: R41         Leases (Tables)                                     HTML     63K 
51: R42         Commitments and Contingencies (Tables)              HTML     47K 
52: R43         Net (Loss) Profit Per Share (Tables)                HTML     78K 
53: R44         Segment Information (Tables)                        HTML     45K 
54: R45         Organization, Nature of the Business, and Risks     HTML     59K 
                and Uncertainties - Additional Information                       
                (Detail)                                                         
55: R46         Merger and Reverse Recapitalization - Additional    HTML     41K 
                Information (Detail)                                             
56: R47         Merger and Reverse Recapitalization - Schedule of   HTML     37K 
                Common Stock Issued Following Consummation of                    
                Merger (Details)                                                 
57: R48         Merger and Reverse Recapitalization - Schedule of   HTML     35K 
                Common Stock Issued Following Consummation of                    
                Merger (Parenthetical) (Details)                                 
58: R49         Summary of Significant Accounting Policies -        HTML     67K 
                Summary of Cash Equivalents and Short-term                       
                Investments (Details)                                            
59: R50         Summary of Significant Accounting Policies -        HTML     39K 
                Summary of Allowance for Doubtful Accounts                       
                (Detail)                                                         
60: R51         Summary of Significant Accounting Policies -        HTML     96K 
                Summary of Fair Value Hierarchy of the Valuation                 
                (Detail)                                                         
61: R52         Summary of Significant Accounting Policies -        HTML     57K 
                Summary of Changes in Fair Value of the Derivative               
                Warrant Liabilities (Detail)                                     
62: R53         Summary of Significant Accounting Policies -        HTML     82K 
                Additional Information (Detail)                                  
63: R54         Summary of Significant Accounting Policies -        HTML     45K 
                Schedule of Estimated Future Life of Property                    
                (Details)                                                        
64: R55         Summary of Significant Accounting Policies -        HTML     38K 
                Summary of Balance of The Company's Warranty                     
                Reserve (Detail)                                                 
65: R56         Acquisitions - Summary of Acquisitions Data Fair    HTML     46K 
                Value of Cosideration Transferred (Details)                      
66: R57         Acquisitions - Summary of Fair Values of Assets     HTML     88K 
                Acquired and Liabilities Assumed (Details)                       
67: R58         Acquisitions - Schedule of Finite-Lived Intangible  HTML     42K 
                Assets (Details)                                                 
68: R59         Acquisitions - Schedule of Unaudited Pro Forma      HTML     36K 
                Financial Information (Details)                                  
69: R60         Acquisitions - Additional Information (Details)     HTML     97K 
70: R61         Revenue - Additional Information (Detail)           HTML     43K 
71: R62         Revenue - Summary of Company's Revenue Based on     HTML     45K 
                Nature of Products and Services (Detail)                         
72: R63         Property and Equipment, net - Summary of Property   HTML     53K 
                and Equipment (Detail)                                           
73: R64         Property and Equipment, net - Additional            HTML     35K 
                Information (Detail)                                             
74: R65         Inventory - Summary of Inventory (Detail)           HTML     39K 
75: R66         Inventory - Additional Information (Detail)         HTML     37K 
76: R67         Goodwill and Intangible Assets - Summary of         HTML     73K 
                Goodwill and Intangible Asset (Details)                          
77: R68         Goodwill and Intangible Assets - Summary of         HTML     41K 
                Amortization Expense to the Cost of Revenue and                  
                Operating Expense (Details)                                      
78: R69         Goodwill and Intangible Assets - Summary of         HTML     47K 
                amortization expense for amortizable assets                      
                (Details)                                                        
79: R70         Accrued Expenses - Summary of Accrued Expenses      HTML     52K 
                (Detail)                                                         
80: R71         Common Stock and Stockholders' Equity - Summary of  HTML     45K 
                Common Stock Reserved for Future Issuance (Detail)               
81: R72         Equity Based Awards - Additional Information        HTML     82K 
                (Detail)                                                         
82: R73         Equity Based Awards - Summary of Stock Option       HTML     70K 
                Activity (Detail)                                                
83: R74         Equity Based Awards - Summary of Additional         HTML     35K 
                Information Regarding Exercise of Stock Options                  
                (Detail)                                                         
84: R75         Equity Based Awards - Schedule of Share-based       HTML     43K 
                Payment Award, Stock Options, Valuation                          
                Assumptions (Detail)                                             
85: R76         Equity Based Awards - Summary of Restricted Stock   HTML     61K 
                Units Activity (Detail)                                          
86: R77         Equity Based Awards - Summary of Stock-based        HTML     41K 
                Compensation based on Awards Granted (Details)                   
87: R78         Equity Based Awards - Summary of Recognized         HTML     43K 
                Stock-based Compensation Expense (Detail)                        
88: R79         Earnout - Additional Information (Details)          HTML     65K 
89: R80         Earnout - Summary of the number of Earnout Shares   HTML     48K 
                allocated to each unit of account (Details)                      
90: R81         Earnout - Assumptions used in the valuation         HTML     42K 
                (Details)                                                        
91: R82         Stock Warrants - Additional Information (Detail)    HTML     44K 
92: R83         Stock Warrants - Summary of Black- Scholes model    HTML     43K 
                using the following inputs (Detail)                              
93: R84         Stock Warrants - Schedule of Private Placement      HTML     49K 
                Warrants Valued Under Binomial Lattice Model                     
                (Details)                                                        
94: R85         Leases - Additional Information (Details)           HTML     35K 
95: R86         Leases - Future minimum lease payments (Details)    HTML     52K 
96: R87         Leases - Future minimum lease payments 1 (Details)  HTML     48K 
97: R88         Leases - Supplemental cash flow information         HTML     33K 
                (Details)                                                        
98: R89         Leases - Other lease information - (Details)        HTML     36K 
99: R90         Income Taxes - Schedule of Components of Company's  HTML     41K 
                Income (Loss) Before Income Taxes (Details)                      
100: R91         Income Taxes - Schedule of Components of the        HTML     59K  
                Income Tax Provision (Details)                                   
101: R92         Income Taxes - Schedule of Overall Effective        HTML     63K  
                Income Tax Rate (Details)                                        
102: R93         Income Taxes - Schedule of Components of the        HTML     73K  
                Company's Net Deferred Tax Assets (Details)                      
103: R94         Income Taxes - Additional Information (Details)     HTML     63K  
104: R95         Income Taxes - Schedule of Deferred Income Tax      HTML     36K  
                Asset Valuation Allowance (Details)                              
105: R96         Commitments and Contingencies - Additional          HTML     32K  
                Information (Detail)                                             
106: R97         Net (Loss) Profit Per Share - Summary of Earnings   HTML     77K  
                Per Share, Basic and Diluted (Detail)                            
107: R98         Net (Loss) Profit Per Share- Summary of Dilutive    HTML     44K  
                Securities are Excluded from the Denominator                     
                (Detail)                                                         
108: R99         Segment Information - Summary of Disaggregated      HTML     46K  
                Revenue Data for those Markets (Detail)                          
109: R100        Segment Information - Additional Information        HTML     48K  
                (Detail)                                                         
111: XML         IDEA XML File -- Filing Summary                      XML    218K  
114: XML         XBRL Instance -- mkfg-20231231_htm                   XML   3.29M  
110: EXCEL       IDEA Workbook of Financial Report Info              XLSX    207K  
 9: EX-101.SCH  XBRL Taxonomy Extension Schema With Embedded         XSD   5.37M 
                Linkbases Document -- mkfg-20231231                              
112: JSON        XBRL Instance as JSON Data -- MetaLinks              742±  1.17M  
113: ZIP         XBRL Zipped Folder -- 0000950170-24-032200-xbrl      Zip    551K  


‘EX-21.1’   —   Subsidiaries List


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  EX-21.1  

Exhibit 21.1

Subsidiaries of Markforged Holding Corporation (Jurisdiction of Formation)

 

1.
MarkForged, Inc. (Delaware)
2.
Markforged Canada 3D Printing Inc. (Canada)
3.
Markforged Ireland Services 3D Printing Limited (Ireland)
4.
Markforged Japan 3D Printing K.K. (Japan)
5.
MKFG Teton Simulation, LLC (Wyoming)
6.
Markforged Sweden, A.B. (Sweden)
7.
MKFG Israel (Israel)


9 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/11/23  Markforged Holding Corp.          10-Q        3/31/23  101:15M                                    Donnelley … Solutions/FA
 3/31/22  Markforged Holding Corp.          10-K       12/31/21  101:13M                                    Donnelley … Solutions/FA
12/22/21  Markforged Holding Corp.          8-K:1,2,8,912/17/21   15:6.5M                                   Donnelley … Solutions/FA
12/13/21  Markforged Holding Corp.          8-K:1,2,9  12/09/21   12:451K                                   Donnelley … Solutions/FA
11/15/21  Markforged Holding Corp.          10-Q        9/30/21   98:14M                                    Donnelley … Solutions/FA
 7/20/21  Markforged Holding Corp.          8-K:5       7/14/21   13:1.3M                                   Toppan Merrill/FA
 7/20/21  Markforged Holding Corp.          8-K:1,2,3,4 7/14/21   13:1.3M                                   Toppan Merrill/FA
 6/04/21  Markforged Holding Corp.          S-4/A                105:17M                                    Toppan Merrill/FA
 8/17/20  Markforged Holding Corp.          S-1/A                 12:3.4M                                   Toppan Merrill/FA
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Filing Submission 0000950170-24-032200   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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