Xometry Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.85	22.23	53.42	65.66	86.26	59.87
Short-Term Investments	203.67	217.6	215.35	253.77	30.47	-
Cash & Short-Term Investments	224.52	239.84	268.78	319.43	116.73	59.87
Cash Growth	-4.07%	-10.77%	-15.86%	173.66%	94.95%	17.44%
Receivables	98.89	73.96	70.1	49.28	32.43	14.57
Inventory	4.24	3.92	2.89	1.57	2.03	2.29
Prepaid Expenses	5.9	4.95	5.57	7.59	6.66	0.91
Other Current Assets	7.55	4.87	8.9	9.37	5.58	-
Total Current Assets	341.11	327.54	356.23	387.24	163.43	77.66
Property, Plant & Equipment	59.88	53.29	47.89	45	37.78	8.04
Long-Term Investments	4.21	4.07	4.11	4.07	4.2	-
Goodwill	263.77	262.69	262.92	258.04	254.67	0.83
Other Intangible Assets	29.46	32.14	35.77	39.35	41.74	1.65
Other Long-Term Assets	0.46	0.41	0.47	0.41	0.77	0.79
Total Assets	698.88	680.13	707.39	734.11	502.59	88.96
Accounts Payable	46.24	35.02	43.88	12.44	12.72	5.64
Accrued Expenses	33.31	24.4	22.68	33.43	30.91	13.61
Current Portion of Long-Term Debt	-	-	-	-	-	15.75
Current Portion of Leases	2.55	6.44	6.8	5.47	5.55	1.03
Current Income Taxes Payable	0.73	0.98	2.48	3.96	-	-
Current Unearned Revenue	11.32	7.95	7.36	8.73	7.86	2.36
Total Current Liabilities	94.15	74.79	83.2	64.03	57.04	38.38
Long-Term Debt	326.94	283.63	281.77	279.91	-	-
Long-Term Leases	3.97	5.07	10.95	16.94	16.92	1.12
Long-Term Deferred Tax Liabilities	0.19	0.23	0.28	0.43	0.02	-
Other Long-Term Liabilities	0.55	0.82	0.78	1.01	3.13	-
Total Liabilities	425.79	364.53	376.97	362.32	77.1	39.5
Additional Paid-In Capital	698.97	685.05	648.32	623.08	597.64	0.5
Retained Earnings	-423.38	-370.27	-319.87	-252.4	-173.34	-111.96
Comprehensive Income & Other	4.45	-0.33	0.86	0.03	0.15	0.21
Total Common Equity	271.96	314.45	329.3	370.71	424.45	-111.25
Minority Interest	1.13	1.14	1.12	1.09	1.03	-
Shareholders' Equity	273.09	315.6	330.42	371.8	425.48	49.46
Total Liabilities & Equity	698.88	680.13	707.39	734.11	502.59	88.96
Total Debt	333.46	295.14	299.52	302.32	22.47	17.9
Net Cash (Debt)	-108.94	-55.3	-30.74	17.11	94.26	41.98
Net Cash Growth	-	-	-	-81.84%	124.55%	15.33%
Net Cash Per Share	-2.16	-1.13	-0.64	0.36	3.58	5.60
Filing Date Shares Outstanding	51.25	50.3	48.58	47.75	46.84	7.76
Total Common Shares Outstanding	51.03	49.76	48.17	47.5	46.67	7.76
Working Capital	246.96	252.75	273.04	323.22	106.39	39.27
Book Value Per Share	5.33	6.32	6.84	7.80	9.09	-14.34
Tangible Book Value	-21.26	19.63	30.62	73.32	128.04	-113.73
Tangible Book Value Per Share	-0.42	0.39	0.64	1.54	2.74	-14.66
Machinery	14.14	13.01	11.47	7.52	6.32	4.73
Leasehold Improvements	1.73	1.76	1.37	1.35	1.22	0.72

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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