Xometry Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15	22.23	53.42	65.66	86.26
Short-Term Investments	204.15	217.6	215.35	253.77	30.47
Cash & Short-Term Investments	219.14	239.84	268.78	319.43	116.73
Cash Growth	-8.63%	-10.77%	-15.86%	173.66%	-64.03%
Accounts Receivable	97.37	73.96	70.1	49.28	32.43
Inventory	3.92	3.92	2.89	1.57	2.03
Other Current Assets	14.22	9.83	14.47	16.96	12.24
Total Current Assets	334.64	327.54	356.23	387.24	163.43
Net Property, Plant & Equipment	71.76	53.29	47.89	45	37.78
Other Intangible Assets	28.56	32.14	35.77	39.35	41.74
Goodwill	263.8	262.69	262.92	258.04	254.67
Long-Term Investments	4.07	4.07	4.11	4.07	4.2
Other Long-Term Assets	0.88	0.41	0.47	0.41	0.77
Total Assets	703.72	680.13	707.39	734.11	502.59
Accounts Payable	44.61	35.02	43.88	12.44	12.72
Accrued Expenses	31.67	24.4	22.68	33.43	30.91
Current Portion of Leases	2.07	6.44	6.8	5.47	5.55
Unearned Revenue	10.32	7.95	7.36	8.73	7.86
Other Current Liabilities	0.27	0.98	2.48	3.96	-
Total Current Liabilities	88.94	74.79	83.2	64.03	57.04
Long-Term Debt	327.51	283.63	281.77	279.91	-
Long-Term Leases	9.84	5.07	10.95	16.94	16.92
Other Long-Term Liabilities	0.69	1.05	1.05	1.44	3.15
Total Long-Term Liabilities	338.05	289.75	293.77	298.29	20.07
Total Liabilities	426.98	364.53	376.97	362.32	77.1
Treasury Stock	-8.08	-	-	-	-
Additional Paid-in Capital	710.93	685.05	648.32	623.08	597.64
Accumulated Other Comprehensive Income	4.77	-0.33	0.86	0.03	0.15
Retained Earnings	-432.02	-370.27	-319.87	-252.4	-173.34
Total Common Shareholders' Equity	275.6	314.45	329.3	370.71	424.45
Minority Interest	1.14	1.14	1.12	1.09	1.03
Shareholders' Equity	276.74	315.6	330.42	371.8	425.48
Total Liabilities & Equity	703.72	680.13	707.39	734.11	502.59
Total Debt	339.42	295.14	299.52	302.32	22.47
Net Cash (Debt)	-120.28	-55.3	-30.74	17.11	94.26
Net Cash Growth	-	-	-	-81.84%	-70.66%
Net Cash Per Share	-2.37	-1.13	-0.64	0.36	3.58
Book Value	275.6	314.45	329.3	370.71	424.45
Book Value Per Share	5.42	6.41	6.87	7.86	16.13
Tangible Book Value	-16.76	19.63	30.62	73.32	128.04
Tangible Book Value Per Share	-0.33	0.40	0.64	1.55	4.87

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q