Xometry Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	53.42	65.66	86.26	59.87	40.12
Short-Term Investments	215.35	253.77	30.47	0	10.86
Cash & Cash Equivalents	268.78	319.43	116.73	59.87	50.98
Cash Growth	-15.86%	173.66%	94.95%	17.44%	-
Receivables	70.1	49.28	32.43	14.57	12.41
Inventory	2.89	1.57	2.03	2.29	1.31
Other Current Assets	14.47	16.96	12.24	0.91	0.71
Total Current Assets	356.23	387.24	163.43	77.66	65.41
Property, Plant & Equipment	47.89	45	37.78	8.04	7.08
Long-Term Investments	4.11	4.07	4.2	0	0
Goodwill and Intangibles	298.68	297.39	296.41	2.49	4.61
Other Long-Term Assets	0.47	0.41	0.77	0.79	0.31
Total Long-Term Assets	351.16	346.87	339.16	11.31	12
Total Assets	707.39	734.11	502.59	88.96	77.41
Accounts Payable	24.71	12.44	12.72	5.64	7.94
Deferred Revenue	7.36	8.73	7.86	2.36	1.82
Current Debt	6.8	5.47	5.55	16.78	1.09
Other Current Liabilities	44.33	37.39	30.91	13.61	5.01
Total Current Liabilities	83.2	64.03	57.04	38.38	15.86
Long-Term Debt	292.72	296.85	16.92	1.12	13.5
Other Long-Term Liabilities	1.05	1.44	3.15	0	0
Total Long-Term Liabilities	293.77	298.29	20.07	1.12	13.5
Total Liabilities	376.97	362.32	77.1	39.5	29.35
Total Debt	299.52	302.32	22.47	17.9	14.59
Debt Growth	-0.93%	1245.38%	25.55%	22.71%	-
Retained Earnings	-319.87	-252.4	-173.34	-111.96	-77.61
Comprehensive Income	0.86	0.03	0.15	0.21	0
Shareholders' Equity	329.3	370.71	424.45	-111.25	-73.1
Net Cash / Debt	-30.74	17.11	94.26	41.98	36.4
Net Cash / Debt Growth	-	-81.85%	124.55%	15.33%	-
Net Cash Per Share	-0.64	0.36	3.58	5.60	5.74
Working Capital	273.04	323.22	106.39	39.27	49.55
Book Value Per Share	6.87	7.86	16.13	-14.85	-11.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).