Xometry, Inc. (XMTR)

Xometry Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.75	22.23	53.42	65.66	86.26	59.87
Short-Term Investments	209.04	217.6	215.35	253.77	30.47	-
Cash & Short-Term Investments	225.79	239.84	268.78	319.43	116.73	59.87
Cash Growth	-6.27%	-10.77%	-15.86%	173.66%	94.95%	17.44%
Receivables	86.88	73.96	70.1	49.28	32.43	14.57
Inventory	4.63	3.92	2.89	1.57	2.03	2.29
Prepaid Expenses	5.12	4.95	5.57	7.59	6.66	0.91
Other Current Assets	6.09	4.87	8.9	9.37	5.58	-
Total Current Assets	328.51	327.54	356.23	387.24	163.43	77.66
Property, Plant & Equipment	57.67	53.29	47.89	45	37.78	8.04
Long-Term Investments	4.09	4.07	4.11	4.07	4.2	-
Goodwill	263.77	262.69	262.92	258.04	254.67	0.83
Other Intangible Assets	30.35	32.14	35.77	39.35	41.74	1.65
Other Long-Term Assets	2.65	0.41	0.47	0.41	0.77	0.79
Total Assets	687.04	680.13	707.39	734.11	502.59	88.96
Accounts Payable	41.99	35.02	43.88	12.44	12.72	5.64
Accrued Expenses	26.78	24.4	22.68	33.43	30.91	13.61
Current Portion of Long-Term Debt	-	-	-	-	-	15.75
Current Portion of Leases	4.18	6.44	6.8	5.47	5.55	1.03
Current Income Taxes Payable	0.87	0.98	2.48	3.96	-	-
Current Unearned Revenue	10.21	7.95	7.36	8.73	7.86	2.36
Total Current Liabilities	84.03	74.79	83.2	64.03	57.04	38.38
Long-Term Debt	326.39	283.63	281.77	279.91	-	-
Long-Term Leases	4.35	5.07	10.95	16.94	16.92	1.12
Long-Term Deferred Tax Liabilities	0.21	0.23	0.28	0.43	0.02	-
Other Long-Term Liabilities	0.55	0.82	0.78	1.01	3.13	-
Total Liabilities	415.52	364.53	376.97	362.32	77.1	39.5
Additional Paid-In Capital	685.99	685.05	648.32	623.08	597.64	0.5
Retained Earnings	-411.79	-370.27	-319.87	-252.4	-173.34	-111.96
Comprehensive Income & Other	4.28	-0.33	0.86	0.03	0.15	0.21
Total Common Equity	270.4	314.45	329.3	370.71	424.45	-111.25
Minority Interest	1.12	1.14	1.12	1.09	1.03	-
Shareholders' Equity	271.52	315.6	330.42	371.8	425.48	49.46
Total Liabilities & Equity	687.04	680.13	707.39	734.11	502.59	88.96
Total Debt	334.92	295.14	299.52	302.32	22.47	17.9
Net Cash (Debt)	-109.13	-55.3	-30.74	17.11	94.26	41.98
Net Cash Growth	-	-	-	-81.84%	124.55%	15.33%
Net Cash Per Share	-2.18	-1.13	-0.64	0.36	3.58	5.60
Filing Date Shares Outstanding	50.8	50.3	48.58	47.75	46.84	7.76
Total Common Shares Outstanding	50.58	49.76	48.17	47.5	46.67	7.76
Working Capital	244.49	252.75	273.04	323.22	106.39	39.27
Book Value Per Share	5.35	6.32	6.84	7.80	9.09	-14.34
Tangible Book Value	-23.72	19.63	30.62	73.32	128.04	-113.73
Tangible Book Value Per Share	-0.47	0.39	0.64	1.54	2.74	-14.66
Machinery	13.79	13.01	11.47	7.52	6.32	4.73
Leasehold Improvements	1.74	1.76	1.37	1.35	1.22	0.72

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q