Xometry, Inc. (XMTR)
NASDAQ: XMTR · Real-Time Price · USD
31.32
+1.67 (5.63%)
Nov 21, 2024, 1:14 PM EST - Market open
Xometry Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 17.43 | 53.42 | 65.66 | 86.26 | 59.87 | 40.12 |
Short-Term Investments | 216.61 | 215.35 | 253.77 | 30.47 | - | 10.86 |
Cash & Short-Term Investments | 234.04 | 268.78 | 319.43 | 116.73 | 59.87 | 50.98 |
Cash Growth | -15.44% | -15.86% | 173.66% | 94.95% | 17.44% | - |
Receivables | 78.53 | 70.1 | 49.28 | 32.43 | 14.57 | 12.41 |
Inventory | 3.5 | 2.89 | 1.57 | 2.03 | 2.29 | 1.31 |
Prepaid Expenses | 4.79 | 5.57 | 7.59 | 6.66 | 0.91 | 0.71 |
Other Current Assets | 4.86 | 8.9 | 9.37 | 5.58 | - | - |
Total Current Assets | 325.71 | 356.23 | 387.24 | 163.43 | 77.66 | 65.41 |
Property, Plant & Equipment | 51.93 | 47.89 | 45 | 37.78 | 8.04 | 7.08 |
Long-Term Investments | 4.21 | 4.11 | 4.07 | 4.2 | - | - |
Goodwill | 262.96 | 262.92 | 258.04 | 254.67 | 0.83 | 2.19 |
Other Intangible Assets | 33.04 | 35.77 | 39.35 | 41.74 | 1.65 | 2.43 |
Other Long-Term Assets | 0.37 | 0.47 | 0.41 | 0.77 | 0.79 | 0.31 |
Total Assets | 678.21 | 707.39 | 734.11 | 502.59 | 88.96 | 77.41 |
Accounts Payable | 6.37 | 24.71 | 12.44 | 12.72 | 5.64 | 7.94 |
Accrued Expenses | 48.72 | 41.85 | 33.43 | 30.91 | 13.61 | 5.01 |
Current Portion of Long-Term Debt | - | - | - | - | 15.75 | - |
Current Portion of Leases | 6.64 | 6.8 | 5.47 | 5.55 | 1.03 | 1.09 |
Current Income Taxes Payable | 0.86 | 2.48 | 3.96 | - | - | - |
Current Unearned Revenue | 8.3 | 7.36 | 8.73 | 7.86 | 2.36 | 1.82 |
Total Current Liabilities | 70.89 | 83.2 | 64.03 | 57.04 | 38.38 | 15.86 |
Long-Term Debt | 283.16 | 281.77 | 279.91 | - | - | 11.43 |
Long-Term Leases | 6.73 | 10.95 | 16.94 | 16.92 | 1.12 | 2.06 |
Long-Term Deferred Tax Liabilities | 0.25 | 0.28 | 0.43 | 0.02 | - | - |
Other Long-Term Liabilities | 0.82 | 0.78 | 1.01 | 3.13 | - | - |
Total Liabilities | 361.85 | 376.97 | 362.32 | 77.1 | 39.5 | 29.35 |
Additional Paid-In Capital | 674.34 | 648.32 | 623.08 | 597.64 | 0.5 | 4.51 |
Retained Earnings | -360.38 | -319.87 | -252.4 | -173.34 | -111.96 | -77.61 |
Comprehensive Income & Other | 1.28 | 0.86 | 0.03 | 0.15 | 0.21 | - |
Total Common Equity | 315.23 | 329.3 | 370.71 | 424.45 | -111.25 | -73.1 |
Minority Interest | 1.13 | 1.12 | 1.09 | 1.03 | - | - |
Shareholders' Equity | 316.36 | 330.42 | 371.8 | 425.48 | 49.46 | 48.06 |
Total Liabilities & Equity | 678.21 | 707.39 | 734.11 | 502.59 | 88.96 | 77.41 |
Total Debt | 296.53 | 299.52 | 302.32 | 22.47 | 17.9 | 14.59 |
Net Cash (Debt) | -62.5 | -30.74 | 17.11 | 94.26 | 41.98 | 36.4 |
Net Cash Growth | - | - | -81.85% | 124.55% | 15.33% | - |
Net Cash Per Share | -1.28 | -0.64 | 0.36 | 3.58 | 5.60 | 5.74 |
Filing Date Shares Outstanding | 49.56 | 48.58 | 47.75 | 46.84 | 7.76 | 6.35 |
Total Common Shares Outstanding | 49.44 | 48.17 | 47.5 | 46.67 | 7.76 | 6.35 |
Working Capital | 254.82 | 273.04 | 323.22 | 106.39 | 39.27 | 49.55 |
Book Value Per Share | 6.38 | 6.84 | 7.80 | 9.09 | -14.34 | -11.52 |
Tangible Book Value | 19.24 | 30.62 | 73.32 | 128.04 | -113.73 | -77.71 |
Tangible Book Value Per Share | 0.39 | 0.64 | 1.54 | 2.74 | -14.66 | -12.25 |
Machinery | 11.91 | 11.47 | 7.52 | 6.32 | 4.73 | 4.25 |
Leasehold Improvements | 1.78 | 1.37 | 1.35 | 1.22 | 0.72 | 0.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.