XMTR Balance Sheet (2019-2025) | XMTR

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter) 59.87M37.35M57.78M86.26M58.97M46.83M30.50M65.66M39.70M56.74M44.37M53.42M45.70M22.07M17.43M22.23M15.51M16.75M20.84M15.00M
Short-term Investments (Quarter) 266.74M30.46M309.69M309.83M310.69M253.77M256.46M229.41M232.40M215.35M208.08M218.83M216.60M217.60M215.87M209.04M203.67M204.15M
Cash & Current Investments (Quarter) 59.87M37.35M324.52M116.73M368.66M356.66M341.19M319.43M296.16M286.15M276.77M268.78M253.78M240.90M234.03M239.84M231.38M225.79M224.52M219.14M
Receivables - Net (Quarter) 14.57M21.43M25.16M32.43M38.47M43.99M50.89M49.28M52.22M57.66M63.97M70.10M69.32M71.07M78.53M73.96M85.53M86.88M98.89M97.37M
Receivables - Other (Quarter) 0.40M0.50M
Receivables (Quarter) 14.97M21.93M25.16M32.43M38.47M43.99M50.89M49.28M52.22M57.66M63.97M70.10M69.32M71.07M78.53M73.96M85.53M86.88M98.89M97.37M
Raw Materials (Quarter) 0.63M0.14M0.10M0.15M0.14M0.16M0.12M0.12M0.11M0.17M1.13M0.92M0.84M0.87M0.79M1.31M
Work In Process (Quarter) 1.25M0.89M1.32M1.31M0.64M4.81M0.68M0.39M0.35M0.69M0.70M0.80M0.86M1.22M1.59M1.02M
Finished Goods (Quarter) 0.10M0.07M0.24M0.25M0.37M0.11M0.30M0.71M0.88M0.45M1.06M1.18M1.17M1.41M1.53M1.58M
Inventory (Quarter) 2.29M1.50M1.43M2.03M2.20M1.73M5.63M1.57M1.44M1.34M1.31M2.88M2.89M2.87M3.50M3.92M4.03M4.63M4.24M3.92M
Prepaid Assets (Quarter) 0.91M6.18M4.99M6.66M6.09M7.72M7.67M7.59M7.05M13.82M4.90M5.57M6.00M6.06M4.79M4.95M7.19M5.12M5.90M6.95M
Current Assets (Quarter) 77.66M92.93M356.09M163.43M423.05M414.22M409.74M387.24M372.78M364.80M357.26M356.23M341.36M327.41M325.71M327.54M334.62M328.51M341.11M334.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M6.11M7.64M8.62M10.29M11.63M13.44M16.30M19.08M21.60M23.99M25.69M35.64M37.58M39.65M42.32M44.83M47.24M51.19M54.55M60.63M
Long-Term Investments (Quarter) 4.20M4.23M4.30M4.30M4.07M4.13M4.27M4.21M4.11M4.21M4.14M4.21M4.07M4.07M4.09M4.21M4.07M
Goodwill (Quarter) 2.19M0.83M0.83M0.83M254.67M257.75M257.75M259.97M258.04M262.44M263.00M262.90M262.92M262.83M262.80M262.95M265.76M263.01M263.77M263.80M263.80M
Intangibles (Quarter) 1.65M1.52M1.46M41.74M40.87M41.15M40.29M39.35M39.04M37.59M36.68M35.77M34.86M33.95M33.04M32.14M31.24M30.35M29.46M28.56M
Goodwill & Intangibles (Quarter) 2.19M2.48M2.35M2.29M296.41M298.62M298.89M300.26M297.39M301.48M300.59M299.58M298.68M297.68M296.75M295.99M297.90M294.25M294.12M293.26M292.36M
Other Non-Current Assets (Quarter) 0.79M0.28M0.20M0.77M0.51M0.63M0.38M0.41M0.39M0.43M0.46M0.47M0.49M0.47M0.37M0.41M2.69M2.65M0.46M0.88M
Non-Current Assets (Quarter) 11.31M12.55M14.21M339.15M338.28M343.52M344.54M346.87M351.90M343.68M343.27M351.16M351.11M351.22M352.50M352.59M355.49M358.53M357.77M369.08M
Assets (Quarter) 88.96M105.48M370.30M502.59M761.33M757.74M754.28M734.11M724.68M708.48M700.53M707.39M692.47M678.63M678.21M680.13M690.11M687.04M698.88M703.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.64M13.14M5.20M12.72M9.93M14.18M12.07M12.44M12.32M12.59M13.33M24.71M13.99M10.25M6.37M
Notes Payables (Quarter) 15.75M15.86M
Payables (Quarter) 21.39M29.00M5.20M12.72M9.93M14.18M12.07M12.44M12.32M12.59M13.33M24.71M13.99M10.25M6.37M
Accumulated Expenses (Quarter) 13.61M39.20M17.49M30.91M28.20M29.16M36.48M33.43M32.12M37.14M35.11M41.84M46.19M43.23M48.72M
Other Accumulated Expenses (Quarter) 22.68M24.40M23.12M26.78M33.31M31.67M
Short term Debt (Quarter) 15.75M15.86M
Current Leases (Quarter) 1.01M0.92M1.11M5.55M5.66M5.72M5.90M5.47M6.26M6.50M6.74M6.80M6.73M6.66M6.64M6.44M5.29M4.18M2.55M2.07M
Current Taxes (Quarter) 3.96M4.11M2.80M2.96M2.48M2.21M1.33M0.86M0.98M0.89M0.87M0.73M0.27M
Current Deferred Revenue (Quarter) 1.82M2.35M4.25M3.38M7.86M10.01M10.72M10.60M8.73M9.97M10.00M9.66M7.36M9.61M9.05M8.30M7.95M9.91M10.21M11.32M10.32M
Total Current Liabilities (Quarter) 38.38M73.38M27.18M57.04M53.80M59.78M65.05M64.03M64.78M69.03M67.79M83.19M78.73M70.51M70.89M74.79M89.43M84.03M94.15M88.94M
Non-Current Liabilities
Convertible Debt (Quarter) 278.51M278.97M279.44M279.91M280.38M280.84M281.31M281.77M282.23M282.70M283.16M283.63M284.09M326.39M326.94M327.51M
Preferred Stock Liabilities (Quarter) 121.16M121.16M160.71M160.71M8.70M160.71M
Minority Interest (Quarter) 1.03M1.07M1.10M1.12M1.09M1.09M1.11M1.14M1.12M1.15M1.15M1.13M1.14M1.13M1.12M1.13M1.14M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.43M0.41M0.39M0.36M0.28M0.28M0.26M0.24M0.23M0.23M0.21M0.18M0.14M
Operating Leases (Quarter) 1.12M0.90M1.30M16.92M0.10M14.05M13.51M16.94M0.30M0.50M12.68M10.95M9.35M7.88M6.73M5.07M4.52M4.35M3.96M9.84M
Other Non-Current Liabilities (Quarter) 1.45M1.53M1.53M1.53M1.01M1.26M1.38M1.50M0.78M0.29M0.29M0.82M0.82M0.80M0.55M0.55M0.55M
Total Non-Current Liabilities (Quarter) 75.65M349.62M354.59M359.79M361.30M361.06M364.62M362.13M376.19M370.59M361.36M361.03M363.72M378.27M414.97M425.24M426.44M
Total Liabilities (Quarter) 73.10M87.30M101.81M39.50M120.37M74.95M29.37M77.10M351.15M356.13M361.32M362.31M362.32M366.01M363.63M376.97M370.88M361.64M361.85M364.53M379.08M415.52M425.79M426.98M
Shareholder's Equity
Total Debt (Quarter) 15.75M15.86M
Common Equity (Quarter) -73.10M-87.30M-101.81M-111.25M-120.37M-130.19M340.92M425.48M410.18M401.62M392.96M371.80M362.35M342.48M336.90M330.42M321.60M316.98M316.36M314.45M311.03M271.52M273.09M275.60M
Shareholder's Equity (Quarter) -73.10M-87.30M-101.81M-111.25M-120.37M-130.19M340.92M425.48M410.18M401.62M392.96M371.80M362.35M342.48M336.90M330.42M321.60M316.98M316.36M315.60M311.03M271.52M273.09M275.60M
Liabilities and Shareholders Equity (Quarter) 88.96M105.48M370.30M502.59M761.33M757.74M754.28M734.11M724.68M708.48M700.53M707.39M692.47M678.63M678.21M680.13M690.11M687.04M698.88M703.72M
Treasury Shares (Quarter) 0.11M0.19M0.82M0.85M0.84M0.88M1.85M1.67M1.68M0.30M2.73M0.27M0.27M3.10M0.22M3.06M0.22M
Retained Earnings (Quarter) -111.96M-134.73M-149.44M-173.34M-193.35M0.09M-0.49M-252.40M0.16M-294.26M0.44M-319.87M-336.49M-350.19M1.28M-0.33M1.21M-411.79M-423.38M-432.02M