Xometry Balance Sheet (2019-2026) | XMTR

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
57.78M86.26M58.97M46.83M30.50M65.66M39.70M56.74M44.37M53.42M45.70M22.07M17.43M22.23M15.51M16.75M20.84M15.00M21.05M21.75M
Short-term Investments (Quarter)
266.74M30.46M309.69M309.83M310.69M253.77M256.46M229.41M232.40M215.35M208.08M218.83M216.60M217.60M215.87M209.04M203.67M204.15M202.93M494.92M
Cash & Current Investments (Quarter)
324.52M116.73M368.66M356.66M341.19M319.43M296.16M286.15M276.77M268.78M253.78M240.90M234.03M239.84M231.38M225.79M224.52M219.14M223.97M516.67M
Receivables - Net (Quarter)
25.16M32.43M38.47M43.99M50.89M49.28M52.22M57.66M63.97M70.10M69.32M71.07M78.53M73.96M85.53M86.88M98.89M97.37M119.75M130.30M
Receivables - Other (Quarter)
Receivables (Quarter)
25.16M32.43M38.47M43.99M50.89M49.28M52.22M57.66M63.97M70.10M69.32M71.07M78.53M73.96M85.53M86.88M98.89M97.37M119.75M130.30M
Raw Materials (Quarter)
0.14M0.10M0.15M0.14M0.16M0.12M0.12M0.11M0.17M1.13M0.92M0.84M0.87M0.79M1.31M
Work In Process (Quarter)
0.89M1.32M1.31M0.64M4.81M0.68M0.39M0.35M0.69M0.70M0.80M0.86M1.22M1.59M1.02M
Finished Goods (Quarter)
0.07M0.24M0.25M0.37M0.11M0.30M0.71M0.88M0.45M1.06M1.18M1.17M1.41M1.53M1.58M
Inventory (Quarter)
1.43M2.03M2.20M1.73M5.63M1.57M1.44M1.34M1.31M2.88M2.89M2.87M3.50M3.92M4.03M4.63M4.24M3.92M3.60M3.88M
Prepaid Assets (Quarter)
4.99M6.66M6.09M4.12M7.67M9.37M7.05M5.83M10.31M8.90M9.37M6.51M4.79M4.95M7.19M5.12M5.90M7.26M7.04M13.41M
Current Assets (Quarter)
356.09M163.43M423.05M414.22M409.74M387.24M372.78M364.80M357.26M356.23M341.36M327.41M325.71M327.54M334.62M328.51M341.11M334.64M364.06M672.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.62M10.29M11.63M13.44M16.30M19.08M21.60M23.99M25.69M35.64M37.58M39.65M42.32M44.83M47.24M51.19M54.55M60.63M69.17M79.75M
Long-Term Investments (Quarter)
4.20M4.23M4.30M4.30M4.07M4.13M4.27M4.21M4.11M4.21M4.14M4.21M4.07M4.07M4.09M4.21M4.07M4.12M4.17M
Goodwill (Quarter)
0.83M254.67M255.23M259.97M4.70M258.04M262.40M0.50M261.11M265.99M262.83M265.99M265.99M262.69M263.00M263.80M263.80M266.88M263.56M263.50M
Intangibles (Quarter)
1.46M41.74M40.87M41.15M40.29M39.35M39.04M37.59M36.68M35.77M34.86M33.95M33.04M32.14M31.24M30.35M29.46M28.56M27.76M26.95M
Goodwill & Intangibles (Quarter)
2.29M296.41M296.10M301.12M44.99M297.39M301.44M38.09M297.79M301.76M297.68M299.94M299.03M294.82M294.24M294.15M293.26M295.44M291.32M290.45M
Other Non-Current Assets (Quarter)
0.20M0.77M0.51M0.63M0.38M0.41M0.39M0.43M0.46M0.47M0.49M0.47M0.37M0.41M2.69M2.65M0.46M0.88M0.89M0.90M
Non-Current Assets (Quarter)
14.21M339.15M338.28M343.52M344.54M346.87M351.90M343.68M343.27M351.16M351.11M351.22M352.50M352.59M355.49M358.53M357.77M369.08M376.21M385.36M
Assets (Quarter)
370.30M502.59M761.33M757.74M754.28M734.11M724.68M708.48M700.53M707.39M692.47M678.63M678.21M680.13M690.11M687.04M698.88M703.72M740.26M1,057.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.20M12.72M9.93M14.18M12.07M12.44M12.32M12.59M13.33M24.71M13.99M10.25M6.37M
Notes Payables (Quarter)
Payables (Quarter)
5.20M12.72M9.93M14.18M12.07M12.44M12.32M12.59M13.33M24.71M13.99M10.25M6.37M
Accumulated Expenses (Quarter)
17.49M30.91M28.20M29.16M36.48M33.43M32.12M37.14M35.11M41.84M46.19M43.23M48.72M
Other Accumulated Expenses (Quarter)
22.68M24.40M23.12M26.78M33.31M31.67M42.09M36.82M
Short term Debt (Quarter)
85.20M85.34M85.48M
Current Leases (Quarter)
0.01M0.00M5.66M5.72M5.90M5.47M6.26M6.50M6.74M6.80M6.73M6.66M6.64M6.44M5.29M4.18M2.55M2.07M2.40M2.52M
Current Taxes (Quarter)
3.96M4.11M2.80M2.96M2.48M2.21M1.33M0.86M0.98M0.89M0.87M0.73M0.27M0.28M0.27M
Current Deferred Revenue (Quarter)
3.38M7.86M10.01M10.72M10.60M8.73M9.97M10.00M9.66M7.36M9.61M9.05M8.30M7.95M9.91M10.21M11.32M10.32M12.03M13.53M
Total Current Liabilities (Quarter)
27.18M57.04M53.80M59.78M65.05M64.03M64.78M69.03M67.79M83.19M78.73M70.51M70.89M74.79M89.43M84.03M94.15M88.94M204.41M209.24M
Non-Current Liabilities
Convertible Debt (Quarter)
278.51M278.97M279.44M279.91M280.38M280.84M281.31M281.77M282.23M282.70M283.16M283.63M284.09M326.39M326.94M327.51M242.74M243.17M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
1.03M1.07M1.10M1.12M1.09M1.09M1.11M1.14M1.12M1.15M1.15M1.13M1.14M1.13M1.12M1.13M1.14M1.15M1.15M
Non-Current Deferred Tax Liability (Quarter)
0.02M0.43M0.41M0.39M0.36M0.28M0.28M0.26M0.24M0.23M0.23M0.21M0.18M0.14M0.14M0.13M
Operating Leases (Quarter)
2.20M16.92M0.10M14.05M13.51M16.94M0.30M0.50M12.68M10.95M9.35M7.88M6.73M5.07M4.52M4.35M3.96M9.84M9.30M8.59M
Other Non-Current Liabilities (Quarter)
1.68M1.79M1.53M1.79M1.01M1.26M1.38M1.50M0.78M0.29M0.29M0.82M0.82M0.80M0.55M0.55M0.55M0.49M0.49M
Total Non-Current Liabilities (Quarter)
75.42M349.36M354.59M359.54M361.30M361.06M364.62M362.13M376.19M370.59M361.36M361.03M363.72M378.27M414.97M425.24M426.44M456.60M461.14M
Total Liabilities (Quarter)
29.37M77.10M351.15M356.13M361.32M362.31M362.32M366.01M363.63M376.97M370.88M361.64M361.85M364.53M379.08M415.52M425.79M426.98M457.09M461.63M
Shareholder's Equity
Total Debt (Quarter)
85.20M85.34M85.48M
Common Equity (Quarter)
340.92M425.48M410.18M401.62M392.96M371.80M362.35M342.48M336.90M330.42M321.60M316.98M316.36M315.60M311.03M271.52M273.09M275.60M282.02M596.18M
Liabilities and Shareholders Equity (Quarter)
370.30M502.59M761.33M757.74M754.28M734.11M724.68M708.48M700.53M707.39M692.47M678.63M678.21M680.13M690.11M687.04M698.88M703.72M740.26M1,057.81M
Treasury Shares (Quarter)
0.11M0.19M0.82M0.85M0.84M0.88M1.85M1.67M1.68M2.85M2.73M2.49M0.50M0.46M3.06M2.91M3.20M3.00M
Retained Earnings (Quarter)
-149.44M-173.34M0.10M-209.91M-0.49M-252.40M0.16M-294.26M0.44M-319.87M0.38M-350.19M1.28M-0.33M1.21M-411.79M-423.38M4.77M4.08M-442.60M