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	49.44	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	-	11.47	7.52	6.32	4.73	4.25
Leasehold Improvements	-	1.37	1.35	1.22	0.72	0.63

Source: S&P Capital IQ. Standard template. Financial Sources.