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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
17.4353.4265.6686.2659.8740.12
Short-Term Investments
216.61215.35253.7730.47-10.86
Cash & Short-Term Investments
234.04268.78319.43116.7359.8750.98
Cash Growth
-15.44%-15.86%173.66%94.95%17.44%-
Receivables
78.5370.149.2832.4314.5712.41
Inventory
3.52.891.572.032.291.31
Prepaid Expenses
4.795.577.596.660.910.71
Other Current Assets
4.868.99.375.58--
Total Current Assets
325.71356.23387.24163.4377.6665.41
Property, Plant & Equipment
51.9347.894537.788.047.08
Long-Term Investments
4.214.114.074.2--
Goodwill
262.96262.92258.04254.670.832.19
Other Intangible Assets
33.0435.7739.3541.741.652.43
Other Long-Term Assets
0.370.470.410.770.790.31
Total Assets
678.21707.39734.11502.5988.9677.41
Accounts Payable
6.3724.7112.4412.725.647.94
Accrued Expenses
48.7241.8533.4330.9113.615.01
Current Portion of Long-Term Debt
----15.75-
Current Portion of Leases
6.646.85.475.551.031.09
Current Income Taxes Payable
0.862.483.96---
Current Unearned Revenue
8.37.368.737.862.361.82
Total Current Liabilities
70.8983.264.0357.0438.3815.86
Long-Term Debt
283.16281.77279.91--11.43
Long-Term Leases
6.7310.9516.9416.921.122.06
Long-Term Deferred Tax Liabilities
0.250.280.430.02--
Other Long-Term Liabilities
0.820.781.013.13--
Total Liabilities
361.85376.97362.3277.139.529.35
Additional Paid-In Capital
674.34648.32623.08597.640.54.51
Retained Earnings
-360.38-319.87-252.4-173.34-111.96-77.61
Comprehensive Income & Other
1.280.860.030.150.21-
Total Common Equity
315.23329.3370.71424.45-111.25-73.1
Minority Interest
1.131.121.091.03--
Shareholders' Equity
316.36330.42371.8425.4849.4648.06
Total Liabilities & Equity
678.21707.39734.11502.5988.9677.41
Total Debt
296.53299.52302.3222.4717.914.59
Net Cash (Debt)
-62.5-30.7417.1194.2641.9836.4
Net Cash Growth
---81.85%124.55%15.33%-
Net Cash Per Share
-1.28-0.640.363.585.605.74
Filing Date Shares Outstanding
49.5648.5847.7546.847.766.35
Total Common Shares Outstanding
49.4448.1747.546.677.766.35
Working Capital
254.82273.04323.22106.3939.2749.55
Book Value Per Share
6.386.847.809.09-14.34-11.52
Tangible Book Value
19.2430.6273.32128.04-113.73-77.71
Tangible Book Value Per Share
0.390.641.542.74-14.66-12.25
Machinery
11.9111.477.526.324.734.25
Leasehold Improvements
1.781.371.351.220.720.63
Source: S&P Capital IQ. Standard template. Financial Sources.