Xometry Inc. (XMTR)

NASDAQ: XMTR · Real-Time Price · USD

27.87

1.75 (6.70%)

At close: May 02, 2025, 3:59 PM

27.15

-2.58%

After-hours: May 02, 2025, 05:27 PM EDT

Xometry Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	22.23M	17.43M	22.07M	45.7M	53.42M	44.37M	56.74M	39.7M	319.43M	30.5M	46.83M	58.97M	86.26M	57.78M	37.35M	49.51M	59.87M	-50.98M
Short-Term Investments	217.6M	216.6M	218.83M	208.08M	215.35M	232.4M	229.41M	256.46M	253.77M	310.69M	309.83M	309.69M	30.46M	266.74M	n/a	n/a	n/a	101.96M
Long-Term Investments	4.07M	4.21M	4.14M	4.21M	4.11M	4.21M	4.27M	4.13M	4.07M	4.3M	4.3M	4.23M	4.2M	266.74M	n/a	n/a	n/a	n/a
Other Long-Term Assets	412K	368K	1.21M	2.41M	3.57M	96K	42K	-21K	413K	382K	627K	511K	773K	204K	285K	268K	788K	-50.98M
Receivables	73.96M	78.53M	71.07M	69.32M	70.1M	63.97M	57.66M	52.22M	49.19M	50.89M	43.99M	38.47M	32.43M	25.16M	21.43M	20.07M	14.57M	n/a
Inventory	3.92M	3.5M	2.87M	2.89M	2.88M	1.31M	1.34M	1.44M	1.57M	5.63M	1.73M	2.2M	2.03M	1.43M	1.5M	1.49M	2.29M	n/a
Other Current Assets	4.87M	4.86M	6.51M	7.17M	8.9M	10.31M	13.82M	15.9M	12.27M	4.36M	4.12M	7.63M	5.58M	n/a	26.46M	741K	n/a	n/a
Total Current Assets	327.54M	325.71M	326.41M	339.16M	353.13M	357.26M	364.8M	372.78M	390.06M	409.74M	414.22M	423.05M	163.43M	356.09M	92.93M	73.6M	77.66M	50.98M
Property-Plant & Equipment	53.29M	51.93M	49.86M	48.73M	47.89M	39.03M	38.39M	45.9M	45M	39.6M	37.47M	37.44M	37.78M	11.55M	9.75M	8.17M	7.88M	n/a
Goodwill & Intangibles	294.82M	295.99M	296.75M	297.68M	298.68M	299.58M	300.59M	301.48M	297.39M	300.26M	301.12M	296.1M	296.41M	2.45M	2.52M	2.58M	2.64M	n/a
Total Long-Term Assets	352.59M	352.5M	352.22M	353.31M	367.28M	343.27M	343.68M	351.9M	346.87M	344.54M	343.52M	338.28M	339.15M	14.21M	12.55M	11.01M	11.31M	-50.98M
Total Assets	680.13M	678.21M	678.63M	692.47M	720.41M	700.53M	708.48M	724.68M	736.92M	754.28M	757.74M	761.33M	502.59M	370.3M	105.48M	84.61M	88.96M	n/a
Account Payables	35.02M	6.37M	10.25M	13.99M	24.71M	13.33M	12.59M	12.32M	12.44M	12.07M	14.18M	9.93M	12.72M	5.2M	13.14M	7.46M	5.64M	n/a
Deferred Revenue	7.95M	8.3M	9.05M	9.61M	7.36M	9.66M	10M	9.97M	8.51M	10.6M	10.72M	10.01M	7.86M	3.38M	4.25M	3.93M	2.35M	n/a
Short-Term Debt	n/a	6.64M	6.66M	n/a	6.8M	6.74M	6.5M	6.26M	n/a	5.9M	5.72M	5.66M	n/a	1.11M	16.79M	15.81M	15.75M	n/a
Other Current Liabilities	n/a	-13.28M	-13.32M	n/a	-13.6M	-7.56M	-7.42M	-4.29M	12.03M	-11.8M	-11.45M	-11.32M	n/a	-2.23M	49.94M	n/a	n/a	n/a
Total Current Liabilities	74.79M	70.89M	70.51M	78.73M	83.19M	67.79M	69.03M	64.78M	63.8M	65.05M	59.78M	53.8M	57.04M	27.18M	73.38M	43.28M	38.38M	n/a
Long-Term Debt	283.63M	283.16M	282.7M	282.23M	281.77M	281.31M	280.84M	280.38M	279.91M	279.44M	278.97M	278.51M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	817K	819K	287K	288K	13.8M	1.5M	1.38M	1.26M	1.01M	3.32M	3.32M	3.32M	3.15M	n/a	160.71M	n/a	n/a	n/a
Total Long-Term Liabilities	289.75M	290.96M	291.13M	292.14M	306.8M	295.84M	296.98M	297.54M	298.29M	296.27M	296.35M	297.35M	20.07M	2.2M	162.29M	989K	1.12M	n/a
Total Liabilities	364.53M	361.85M	361.64M	370.88M	389.99M	363.63M	366.01M	362.32M	362.09M	361.32M	356.13M	351.15M	77.1M	29.37M	235.67M	44.27M	39.5M	n/a
Total Debt	295.14M	296.53M	297.24M	298.31M	299.52M	300.72M	301.72M	302.13M	302.32M	298.85M	298.75M	299.69M	22.47M	3.31M	18.36M	17.68M	17.9M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-370.27M	-360.38M	-350.19M	-336.49M	-319.87M	-306.29M	-294.26M	-267.71M	-249.37M	-224.94M	-209.91M	-193.35M	-173.34M	-149.44M	-134.73M	-122.46M	-111.96M	n/a
Comprehensive Income	-328K	1.28M	464K	381K	855K	442K	359K	159K	28K	-492K	85K	104K	149K	186K	227K	240K	210K	-73.1M
Shareholders Equity	314.45M	315.23M	315.83M	320.45M	329.3M	335.76M	341.36M	361.26M	373.74M	391.84M	400.51M	409.11M	424.45M	340.92M	-130.19M	40.34M	49.46M	48.06M
Total Investments	221.67M	220.81M	222.98M	212.29M	219.47M	232.4M	229.41M	260.59M	257.84M	314.99M	314.13M	313.93M	60.93M	533.48M	n/a	n/a	n/a	101.96M