Xometry Balance Sheet (2019-2025) | XMTR

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Balance Sheet Dec2019 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 59.87M37.35M57.78M86.26M58.97M46.83M30.50M65.66M39.70M56.74M44.37M53.42M45.70M22.07M17.43M22.23M15.51M16.75M20.84M
Short-term Investments 266.74M30.46M309.69M309.83M310.69M253.77M256.46M229.41M232.40M215.35M208.08M218.83M216.60M217.60M215.87M209.04M203.67M
Cash & Current Investments 59.87M37.35M324.52M116.73M368.66M356.66M341.19M319.43M296.16M286.15M276.77M268.78M253.78M240.90M234.03M239.84M231.38M225.79M224.52M
Receivables - Net 14.57M21.43M25.16M32.43M38.47M43.99M50.89M49.28M52.22M57.66M63.97M70.10M69.32M71.07M78.53M73.96M85.53M86.88M98.89M
Receivables - Other 0.40M0.50M
Receivables 14.97M21.93M25.16M32.43M38.47M43.99M50.89M49.28M52.22M57.66M63.97M70.10M69.32M71.07M78.53M73.96M85.53M86.88M98.89M
Raw Materials 0.63M0.14M0.10M0.15M0.14M0.16M0.12M0.12M0.11M0.17M1.13M0.92M0.84M0.87M0.79M
Work In Process 1.25M0.89M1.32M1.31M0.64M4.81M0.68M0.39M0.35M0.69M0.70M0.80M0.86M1.22M1.59M
Finished Goods 0.10M0.07M0.24M0.25M0.37M0.11M0.30M0.71M0.88M0.45M1.06M1.18M1.17M1.41M1.53M
Inventory 2.29M1.50M1.43M2.03M2.20M1.73M5.63M1.57M1.44M1.34M1.31M2.88M2.89M2.87M3.50M3.92M4.03M4.63M4.24M
Prepaid Assets 0.91M26.50M4.99M6.66M6.09M7.72M7.67M9.37M15.90M13.82M10.31M8.90M9.37M6.51M4.86M4.95M7.19M6.09M7.55M
Current Assets 77.66M92.93M356.09M163.43M423.05M414.22M409.74M387.24M372.78M364.80M357.26M356.23M341.36M327.41M325.71M327.54M334.62M328.51M341.11M
Non-Current Assets
Property, Plant & Equipment (Net) 0.04M6.11M7.64M8.62M10.29M11.63M13.44M16.30M19.08M21.60M23.99M25.69M35.64M37.58M39.65M42.32M44.83M47.24M51.19M54.55M
Long-Term Investments 4.20M4.23M4.30M4.30M4.07M4.13M4.27M4.21M4.11M4.21M4.14M4.21M4.07M4.07M4.09M4.21M
Goodwill 2.19M0.83M0.83M0.83M254.67M257.75M259.97M259.97M258.04M262.44M263.00M262.90M265.99M265.99M265.99M265.99M265.76M263.01M263.80M263.80M
Intangibles 1.65M1.52M1.46M41.74M40.87M41.15M40.29M39.35M39.04M37.59M36.68M35.77M34.86M33.95M33.04M32.14M31.24M30.35M29.46M
Goodwill & Intangibles 2.19M2.48M2.35M2.29M296.41M298.62M301.12M300.26M297.39M301.48M300.59M299.58M301.76M300.85M299.94M299.03M297.90M294.25M294.15M293.26M
Other Non-Current Assets 0.79M0.28M0.20M0.77M0.51M0.63M0.38M0.41M0.39M0.43M0.46M0.47M0.49M0.47M0.37M0.41M2.69M2.65M0.46M
Non-Current Assets 11.31M12.55M14.21M339.15M338.28M343.52M344.54M346.87M351.90M343.68M343.27M351.16M351.11M351.22M352.50M352.59M355.49M358.53M357.77M
Assets 88.96M105.48M370.30M502.59M761.33M757.74M754.28M734.11M724.68M708.48M700.53M707.39M692.47M678.63M678.21M680.13M690.11M687.04M698.88M
Liabilities
Current Liabilities
Accounts Payables 5.64M13.14M5.20M12.72M9.93M14.18M12.07M12.44M12.32M12.59M13.33M24.71M13.99M10.25M6.37M
Notes Payables 15.75M15.86M
Payables 21.39M29.00M5.20M12.72M9.93M14.18M12.07M12.44M12.32M12.59M13.33M24.71M13.99M10.25M6.37M
Accumulated Expenses 13.61M39.20M17.49M30.91M28.20M29.16M36.48M33.43M32.12M37.14M35.11M41.84M46.19M43.23M48.72M
Other Accumulated Expenses 22.68M24.40M23.12M26.78M33.31M
Short term Debt 15.75M15.86M
Current Leases 1.01M0.92M1.11M5.55M5.66M5.72M5.90M5.47M6.26M6.50M6.74M6.80M6.73M6.66M6.64M6.44M5.29M4.18M2.55M
Current Taxes 3.96M4.11M2.80M2.96M2.48M2.21M1.33M0.86M0.98M0.89M0.87M0.73M
Current Deferred Revenue 1.82M2.35M4.25M3.38M7.86M10.01M10.72M10.60M8.73M9.97M10.00M9.66M7.36M9.61M9.05M8.30M7.95M9.91M10.21M11.32M
Total Current Liabilities 38.38M73.38M27.18M57.04M53.80M59.78M65.05M64.03M64.78M69.03M67.79M83.19M78.73M70.51M70.89M74.79M89.43M84.03M94.15M
Non-Current Liabilities
Convertible Debt 278.51M278.97M279.44M279.91M280.38M280.84M281.31M281.77M282.23M282.70M283.16M283.63M284.09M326.39M326.94M
Preferred Stock Liabilities 121.16M160.71M160.71M
Minority Interest 1.03M1.07M1.10M1.12M1.09M1.09M1.11M1.14M1.12M1.15M1.15M1.13M1.14M1.13M1.12M1.13M
Non-Current Deferred Tax Liability 0.02M0.43M0.41M0.39M0.36M0.28M0.28M0.26M0.24M0.23M0.23M0.21M0.18M
Operating Leases 1.12M1.57M2.20M16.92M15.52M14.05M13.51M16.94M15.50M14.37M12.68M10.95M9.35M7.88M6.73M5.07M4.52M4.35M3.96M
Other Non-Current Liabilities 1.68M1.79M1.79M1.79M1.01M1.26M1.38M1.50M0.78M0.29M0.29M0.82M0.82M0.80M0.55M0.55M
Total Non-Current Liabilities 75.42M349.36M354.34M359.54M361.30M361.06M364.62M362.13M376.19M370.59M361.36M361.03M363.72M378.27M414.97M425.24M
Total Liabilities 73.10M39.50M74.95M29.37M77.10M351.15M356.13M361.32M362.31M362.32M366.01M363.63M376.97M370.88M361.64M361.85M364.53M379.08M415.52M425.79M
Shareholder's Equity
Total Debt 15.75M15.86M
Common Equity -73.10M-111.25M-130.19M340.92M425.48M410.18M401.62M392.96M371.80M362.35M342.48M336.90M330.42M321.60M316.98M316.36M315.60M311.03M271.52M273.09M
Shareholder's Equity -73.10M-111.25M-130.19M340.92M425.48M410.18M401.62M392.96M371.80M362.35M342.48M336.90M330.42M321.60M316.98M316.36M315.60M311.03M271.52M273.09M
Liabilities and Shareholders Equity 88.96M105.48M370.30M502.59M761.33M757.74M754.28M734.11M724.68M708.48M700.53M707.39M692.47M678.63M678.21M680.13M690.11M687.04M698.88M
Treasury Shares 0.11M0.19M0.82M0.85M0.84M0.88M1.85M1.67M1.68M1.77M2.85M2.73M2.49M3.10M0.22M0.22M
Retained Earnings -111.96M-134.73M-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