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
Assets
Current Assets
Cash & Equivalents (Quarter)
37.35M57.78M86.26M58.97M46.83M30.50M65.66M39.70M56.74M44.37M53.42M45.70M22.07M17.43M22.23M15.51M16.75M20.84M15.00M21.05M
Short-term Investments (Quarter)
266.74M30.46M309.69M309.83M310.69M253.77M256.46M229.41M232.40M215.35M208.08M218.83M216.60M217.60M215.87M209.04M203.67M204.15M202.93M
Cash & Current Investments (Quarter)
37.35M324.52M116.73M368.66M356.66M341.19M319.43M296.16M286.15M276.77M268.78M253.78M240.90M234.03M239.84M231.38M225.79M224.52M219.14M223.97M
Receivables - Net (Quarter)
21.43M25.16M32.43M38.47M43.99M50.89M49.28M52.22M57.66M63.97M70.10M69.32M71.07M78.53M73.96M85.53M86.88M98.89M97.37M119.75M
Receivables - Other (Quarter)
0.50M
Receivables (Quarter)
21.93M25.16M32.43M38.47M43.99M50.89M49.28M52.22M57.66M63.97M70.10M69.32M71.07M78.53M73.96M85.53M86.88M98.89M97.37M119.75M
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)
1.50M1.43M2.03M2.20M1.73M5.63M1.57M1.44M1.34M1.31M2.88M2.89M2.87M3.50M3.92M4.03M4.63M4.24M3.92M3.60M
Prepaid Assets (Quarter)
26.46M4.99M5.58M0.92M7.72M4.36M9.37M15.90M5.83M10.31M8.90M9.37M6.06M4.79M4.95M7.19M5.12M5.90M7.26M9.70M
Current Assets (Quarter)
92.93M356.09M163.43M423.05M414.22M409.74M387.24M372.78M364.80M357.26M356.23M341.36M327.41M325.71M327.54M334.62M328.51M341.11M334.64M364.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.64M8.62M10.29M11.63M13.44M16.30M19.08M21.60M23.99M25.69M35.64M37.58M39.65M42.32M44.83M47.24M51.19M54.55M60.63M69.17M
Long-Term Investments (Quarter)
4.20M4.23M4.30M4.30M4.07M4.13M4.27M4.21M4.11M4.21M4.14M4.21M4.07M4.07M4.09M4.21M4.07M4.12M
Goodwill (Quarter)
0.83M0.83M254.67M255.23M257.75M259.97M258.04M262.40M263.00M261.11M262.92M265.99M265.99M265.99M262.69M263.01M263.80M263.77M263.80M263.60M
Intangibles (Quarter)
1.52M1.46M41.74M40.87M41.15M40.29M39.35M39.04M37.59M36.68M35.77M34.86M33.95M33.04M32.14M31.24M30.35M29.46M28.56M27.76M
Goodwill & Intangibles (Quarter)
2.35M2.29M296.41M296.10M298.89M300.26M297.39M301.44M300.59M297.79M298.68M300.85M299.94M299.03M294.82M294.25M294.15M293.23M292.36M291.36M
Other Non-Current Assets (Quarter)
0.28M0.20M0.77M0.51M0.63M0.38M0.41M0.39M0.43M0.46M0.47M0.49M0.47M0.37M0.41M2.69M2.65M0.46M0.88M0.89M
Non-Current Assets (Quarter)
12.55M14.21M339.15M338.28M343.52M344.54M346.87M351.90M343.68M343.27M351.16M351.11M351.22M352.50M352.59M355.49M358.53M357.77M369.08M376.21M
Assets (Quarter)
105.48M370.30M502.59M761.33M757.74M754.28M734.11M724.68M708.48M700.53M707.39M692.47M678.63M678.21M680.13M690.11M687.04M698.88M703.72M740.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.14M5.20M12.72M9.93M14.18M12.07M12.44M12.32M12.59M13.33M24.71M13.99M10.25M6.37M
Notes Payables (Quarter)
15.86M
Payables (Quarter)
29.00M5.20M12.72M9.93M14.18M12.07M12.44M12.32M12.59M13.33M24.71M13.99M10.25M6.37M
Accumulated Expenses (Quarter)
39.20M17.49M30.91M28.20M29.16M36.48M33.43M32.12M37.14M35.11M41.84M46.19M43.23M48.72M
Other Accumulated Expenses (Quarter)
22.68M24.40M23.12M26.78M33.31M31.67M42.09M
Short term Debt (Quarter)
15.86M85.20M85.34M
Current Leases (Quarter)
0.92M1.11M5.55M5.66M5.72M5.90M5.47M6.26M6.50M6.74M6.80M6.73M6.66M6.64M6.44M5.29M4.18M2.55M2.07M2.40M
Current Taxes (Quarter)
3.96M4.11M2.80M2.96M2.48M2.21M1.33M0.86M0.98M0.89M0.87M0.73M0.27M0.28M
Current Deferred Revenue (Quarter)
4.25M3.38M7.86M10.01M10.72M10.60M8.73M9.97M10.00M9.66M7.36M9.61M9.05M8.30M7.95M9.91M10.21M11.32M10.32M12.03M
Total Current Liabilities (Quarter)
73.38M27.18M57.04M53.80M59.78M65.05M64.03M64.78M69.03M67.79M83.19M78.73M70.51M70.89M74.79M89.43M84.03M94.15M88.94M204.41M
Non-Current Liabilities
Convertible Debt (Quarter)
278.51M278.97M279.44M279.91M280.38M280.84M281.31M281.77M282.23M282.70M283.16M283.63M284.09M326.39M326.94M327.51M242.74M
Preferred Stock Liabilities (Quarter)
160.71M
Minority Interest (Quarter)
1.03M1.07M1.10M1.12M1.09M1.09M1.11M1.14M1.12M1.15M1.15M1.13M1.14M1.13M1.12M1.13M1.14M1.15M
Non-Current Deferred Tax Liability (Quarter)
0.02M0.43M0.41M0.39M0.36M0.28M0.28M0.26M0.24M0.23M0.23M0.21M0.18M0.14M0.14M
Operating Leases (Quarter)
0.90M1.30M16.92M0.10M14.05M13.51M16.94M0.30M0.50M12.68M10.95M9.35M7.88M6.73M5.07M4.52M4.35M3.96M9.84M9.30M
Other Non-Current Liabilities (Quarter)
1.45M1.53M1.79M1.79M1.01M1.26M1.38M1.50M0.78M0.29M0.29M0.82M0.82M0.80M0.55M0.55M0.55M0.49M
Total Non-Current Liabilities (Quarter)
75.65M349.62M354.34M359.54M361.30M361.06M364.62M362.13M376.19M370.59M361.36M361.03M363.72M378.27M414.97M425.24M426.44M456.60M
Total Liabilities (Quarter)
74.95M29.37M77.10M351.15M356.13M361.32M362.31M362.32M366.01M363.63M376.97M370.88M361.64M361.85M364.53M379.08M415.52M425.79M426.98M457.09M
Shareholder's Equity
Total Debt (Quarter)
15.86M85.20M85.34M
Common Equity (Quarter)
-130.19M340.92M425.48M410.18M401.62M392.96M371.80M362.35M342.48M336.90M330.42M321.60M316.98M316.36M315.60M311.03M271.52M273.09M276.74M282.02M
Shareholder's Equity (Quarter)
-130.19M340.92M425.48M410.18M401.62M392.96M371.80M362.35M342.48M336.90M330.42M321.60M316.98M316.36M315.60M311.03M271.52M271.96M276.74M282.02M
Liabilities and Shareholders Equity (Quarter)
105.48M370.30M502.59M761.33M757.74M754.28M734.11M724.68M708.48M700.53M707.39M692.47M678.63M678.21M680.13M690.11M687.04M698.88M703.72M740.26M
Treasury Shares (Quarter)
0.11M0.19M0.82M0.85M0.84M0.88M1.85M1.67M1.68M1.77M2.85M0.34M2.49M2.53M3.10M0.46M0.47M2.91M3.20M
Retained Earnings (Quarter)
-134.73M-149.44M0.15M0.10M0.09M-224.94M0.03M0.16M-294.26M-306.29M0.85M0.38M-350.19M-360.38M-0.33M1.21M4.28M4.45M-432.02M4.08M