Xometry reported total assets of $1057.81M and total liabilities of $461.63M for the quarter ended Jun 2026, up 54.0% year over year. This balance sheet covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 57.78M | 86.26M | 58.97M | 46.83M | 30.50M | 65.66M | 39.70M | 56.74M | 44.37M | 53.42M | 45.70M | 22.07M | 17.43M | 22.23M | 15.51M | 16.75M | 20.84M | 15.00M | 21.05M | 21.75M | ||||||
| Short-term InvestmentsInvestments (Current) | 266.74M | 30.46M | 309.69M | 309.83M | 310.69M | 253.77M | 256.46M | 229.41M | 232.40M | 215.35M | 208.08M | 218.83M | 216.60M | 217.60M | 215.87M | 209.04M | 203.67M | 204.15M | 202.93M | 494.92M | ||||||
| Cash & Current Investments | 324.52M | 116.73M | 368.66M | 356.66M | 341.19M | 319.43M | 296.16M | 286.15M | 276.77M | 268.78M | 253.78M | 240.90M | 234.03M | 239.84M | 231.38M | 225.79M | 224.52M | 219.14M | 223.97M | 516.67M | ||||||
| Receivables - NetNet Receivables | 25.16M | 32.43M | 38.47M | 43.99M | 50.89M | 49.28M | 52.22M | 57.66M | 63.97M | 70.10M | 69.32M | 71.07M | 78.53M | 73.96M | 85.53M | 86.88M | 98.89M | 97.37M | 119.75M | 130.30M | ||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||
| Receivables | 25.16M | 32.43M | 38.47M | 43.99M | 50.89M | 49.28M | 52.22M | 57.66M | 63.97M | 70.10M | 69.32M | 71.07M | 78.53M | 73.96M | 85.53M | 86.88M | 98.89M | 97.37M | 119.75M | 130.30M | ||||||
| Raw Materials | 0.14M | 0.10M | 0.15M | 0.14M | 0.16M | 0.12M | 0.12M | 0.11M | 0.17M | 1.13M | 0.92M | 0.84M | 0.87M | 0.79M | 1.31M | |||||||||||
| Work In Process | 0.89M | 1.32M | 1.31M | 0.64M | 4.81M | 0.68M | 0.39M | 0.35M | 0.69M | 0.70M | 0.80M | 0.86M | 1.22M | 1.59M | 1.02M | |||||||||||
| Finished Goods | 0.07M | 0.24M | 0.25M | 0.37M | 0.11M | 0.30M | 0.71M | 0.88M | 0.45M | 1.06M | 1.18M | 1.17M | 1.41M | 1.53M | 1.58M | |||||||||||
| Inventory | 1.43M | 2.03M | 2.20M | 1.73M | 5.63M | 1.57M | 1.44M | 1.34M | 1.31M | 2.88M | 2.89M | 2.87M | 3.50M | 3.92M | 4.03M | 4.63M | 4.24M | 3.92M | 3.60M | 3.88M | ||||||
| Prepaid Assets | 4.99M | 6.66M | 6.09M | 7.72M | 7.67M | 9.37M | 15.90M | 13.82M | 10.31M | 8.90M | 9.37M | 6.51M | 4.86M | 4.95M | 7.19M | 6.09M | 7.55M | 7.26M | 9.70M | 13.41M | ||||||
| Current Assets | 356.09M | 163.43M | 423.05M | 414.22M | 409.74M | 387.24M | 372.78M | 364.80M | 357.26M | 356.23M | 341.36M | 327.41M | 325.71M | 327.54M | 334.62M | 328.51M | 341.11M | 334.64M | 364.06M | 672.45M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.62M | 10.29M | 11.63M | 13.44M | 16.30M | 19.08M | 21.60M | 23.99M | 25.69M | 35.64M | 37.58M | 39.65M | 42.32M | 44.83M | 47.24M | 51.19M | 54.55M | 60.63M | 69.17M | 79.75M | ||||||
| Long-Term Investments | 4.20M | 4.23M | 4.30M | 4.30M | 4.07M | 4.13M | 4.27M | 4.21M | 4.11M | 4.21M | 4.14M | 4.21M | 4.07M | 4.07M | 4.09M | 4.21M | 4.07M | 4.12M | 4.17M | |||||||
| Goodwill | 0.83M | 254.67M | 257.75M | 259.97M | 4.70M | 258.04M | 262.44M | 0.50M | 262.90M | 265.99M | 265.99M | 265.99M | 265.99M | 265.76M | 263.01M | 263.80M | 263.80M | 266.88M | 263.60M | 263.50M | ||||||
| Intangibles | 1.46M | 41.74M | 40.87M | 41.15M | 40.29M | 39.35M | 39.04M | 37.59M | 36.68M | 35.77M | 34.86M | 33.95M | 33.04M | 32.14M | 31.24M | 30.35M | 29.46M | 28.56M | 27.76M | 26.95M | ||||||
| Goodwill & Intangibles | 2.29M | 296.41M | 298.62M | 301.12M | 44.99M | 297.39M | 301.48M | 38.09M | 299.58M | 301.76M | 300.85M | 299.94M | 299.03M | 297.90M | 294.25M | 294.15M | 293.26M | 295.44M | 291.36M | 290.45M | ||||||
| Other Non-Current Assets | 0.20M | 0.77M | 0.51M | 0.63M | 0.38M | 0.41M | 0.39M | 0.43M | 0.46M | 0.47M | 0.49M | 0.47M | 0.37M | 0.41M | 2.69M | 2.65M | 0.46M | 0.88M | 0.89M | 0.90M | ||||||
| Non-Current Assets | 14.21M | 339.15M | 338.28M | 343.52M | 344.54M | 346.87M | 351.90M | 343.68M | 343.27M | 351.16M | 351.11M | 351.22M | 352.50M | 352.59M | 355.49M | 358.53M | 357.77M | 369.08M | 376.21M | 385.36M | ||||||
| Assets | 370.30M | 502.59M | 761.33M | 757.74M | 754.28M | 734.11M | 724.68M | 708.48M | 700.53M | 707.39M | 692.47M | 678.63M | 678.21M | 680.13M | 690.11M | 687.04M | 698.88M | 703.72M | 740.26M | 1,057.81M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 5.20M | 12.72M | 9.93M | 14.18M | 12.07M | 12.44M | 12.32M | 12.59M | 13.33M | 24.71M | 13.99M | 10.25M | 6.37M | |||||||||||||
| Notes Payables | ||||||||||||||||||||||||||
| Payables | 5.20M | 12.72M | 9.93M | 14.18M | 12.07M | 12.44M | 12.32M | 12.59M | 13.33M | 24.71M | 13.99M | 10.25M | 6.37M | |||||||||||||
| Accumulated Expenses | 17.49M | 30.91M | 28.20M | 29.16M | 36.48M | 33.43M | 32.12M | 37.14M | 35.11M | 41.84M | 46.19M | 43.23M | 48.72M | |||||||||||||
| Other Accumulated Expenses | 22.68M | 24.40M | 23.12M | 26.78M | 33.31M | 31.67M | 42.09M | 36.82M | ||||||||||||||||||
| Short term Debt | 85.20M | 85.34M | 85.48M | |||||||||||||||||||||||
| Current Leases | 1.11M | 5.55M | 5.66M | 5.72M | 5.90M | 5.47M | 6.26M | 6.50M | 6.74M | 6.80M | 6.73M | 6.66M | 6.64M | 6.44M | 5.29M | 4.18M | 2.55M | 2.07M | 2.40M | 2.52M | ||||||
| Current Taxes | 3.96M | 4.11M | 2.80M | 2.96M | 2.48M | 2.21M | 1.33M | 0.86M | 0.98M | 0.89M | 0.87M | 0.73M | 0.27M | 0.28M | 0.27M | |||||||||||
| Current Deferred Revenue | 3.38M | 7.86M | 10.01M | 10.72M | 10.60M | 8.73M | 9.97M | 10.00M | 9.66M | 7.36M | 9.61M | 9.05M | 8.30M | 7.95M | 9.91M | 10.21M | 11.32M | 10.32M | 12.03M | 13.53M | ||||||
| Total Current Liabilities | 27.18M | 57.04M | 53.80M | 59.78M | 65.05M | 64.03M | 64.78M | 69.03M | 67.79M | 83.19M | 78.73M | 70.51M | 70.89M | 74.79M | 89.43M | 84.03M | 94.15M | 88.94M | 204.41M | 209.24M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Convertible Debt | 278.51M | 278.97M | 279.44M | 279.91M | 280.38M | 280.84M | 281.31M | 281.77M | 282.23M | 282.70M | 283.16M | 283.63M | 284.09M | 326.39M | 326.94M | 327.51M | 242.74M | 243.17M | ||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Minority Interest | 1.03M | 1.07M | 1.10M | 1.12M | 1.09M | 1.09M | 1.11M | 1.14M | 1.12M | 1.15M | 1.15M | 1.13M | 1.14M | 1.13M | 1.12M | 1.13M | 1.14M | 1.15M | 1.15M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02M | 0.43M | 0.41M | 0.39M | 0.36M | 0.28M | 0.28M | 0.26M | 0.24M | 0.23M | 0.23M | 0.21M | 0.18M | 0.14M | 0.14M | 0.13M | ||||||||||
| Operating Leases | 2.20M | 16.92M | 0.10M | 14.05M | 13.51M | 16.94M | 0.30M | 0.50M | 12.68M | 10.95M | 9.35M | 7.88M | 6.73M | 5.07M | 4.52M | 4.35M | 3.96M | 9.84M | 9.30M | 8.59M | ||||||
| Other Non-Current Liabilities | 1.68M | 1.79M | 1.79M | 1.79M | 1.01M | 1.26M | 1.38M | 1.50M | 0.78M | 0.29M | 0.29M | 0.82M | 0.82M | 0.80M | 0.55M | 0.55M | 0.55M | 0.49M | 0.49M | |||||||
| Total Non-Current Liabilities | 75.42M | 349.36M | 354.34M | 359.54M | 361.30M | 361.06M | 364.62M | 362.13M | 376.19M | 370.59M | 361.36M | 361.03M | 363.72M | 378.27M | 414.97M | 425.24M | 426.44M | 456.60M | 461.14M | |||||||
| Total Liabilities | 29.37M | 77.10M | 351.15M | 356.13M | 361.32M | 362.31M | 362.32M | 366.01M | 363.63M | 376.97M | 370.88M | 361.64M | 361.85M | 364.53M | 379.08M | 415.52M | 425.79M | 426.98M | 457.09M | 461.63M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 85.20M | 85.34M | 85.48M | |||||||||||||||||||||||
| Common Equity | 340.92M | 425.48M | 410.18M | 401.62M | 392.96M | 371.80M | 362.35M | 342.48M | 336.90M | 330.42M | 321.60M | 316.98M | 316.36M | 315.60M | 311.03M | 271.52M | 273.09M | 276.74M | 283.17M | 596.18M | ||||||
| Liabilities and Shareholders Equity | 370.30M | 502.59M | 761.33M | 757.74M | 754.28M | 734.11M | 724.68M | 708.48M | 700.53M | 707.39M | 692.47M | 678.63M | 678.21M | 680.13M | 690.11M | 687.04M | 698.88M | 703.72M | 740.26M | 1,057.81M | ||||||
| Treasury Shares | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | |||||||||||||||||||||
| Retained Earnings | -149.44M | -173.34M | -193.35M | -209.91M | -224.94M | -252.40M | -267.71M | -294.26M | -306.29M | -319.87M | -336.49M | -350.19M | -360.38M | -370.27M | -385.35M | -411.79M | -423.38M | -432.02M | -437.28M | -442.60M |