Xometry Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.05	15	22.23	53.42	65.66	86.26
Short-Term Investments	202.93	204.15	217.6	215.35	253.77	30.47
Cash & Short-Term Investments	223.97	219.14	239.84	268.78	319.43	116.73
Cash Growth	-3.20%	-8.63%	-10.77%	-15.86%	173.66%	56.79%
Accounts Receivable	119.75	97.37	73.96	70.1	49.28	32.43
Inventory	3.6	3.92	3.92	2.89	1.57	2.03
Other Current Assets	16.74	14.22	9.83	14.47	16.96	12.24
Total Current Assets	364.06	334.64	327.54	356.23	387.24	163.43
Net Property, Plant & Equipment	79.89	71.76	53.29	47.89	45	37.78
Other Intangible Assets	27.76	28.56	32.14	35.77	39.35	41.74
Goodwill	263.56	263.8	262.69	262.92	258.04	254.67
Long-Term Investments	4.12	4.07	4.07	4.11	4.07	4.2
Other Long-Term Assets	0.89	0.88	0.41	0.47	0.41	0.77
Total Assets	740.26	703.72	680.13	707.39	734.11	502.59
Accounts Payable	62.27	44.61	35.02	43.88	12.44	12.72
Accrued Expenses	42.09	31.67	24.4	22.68	33.43	30.91
Current Portion of Long-Term Debt	85.34	-	-	-	-	-
Current Portion of Leases	2.4	2.07	6.44	6.8	5.47	5.55
Unearned Revenue	12.03	10.32	7.95	7.36	8.73	7.86
Other Current Liabilities	0.28	0.27	0.98	2.48	3.96	-
Total Current Liabilities	204.41	88.94	74.79	83.2	64.03	57.04
Long-Term Debt	242.74	327.51	283.63	281.77	279.91	-
Long-Term Leases	9.3	9.84	5.07	10.95	16.94	16.92
Other Long-Term Liabilities	0.64	0.69	1.05	1.05	1.44	3.15
Total Long-Term Liabilities	252.68	338.05	289.75	293.77	298.29	20.07
Total Liabilities	457.09	426.98	364.53	376.97	362.32	77.1
Treasury Stock	-8.08	-8.08	-	-	-	-
Additional Paid-in Capital	723.31	710.93	685.05	648.32	623.08	597.64
Accumulated Other Comprehensive Income	4.08	4.77	-0.33	0.86	0.03	0.15
Retained Earnings	-437.28	-432.02	-370.27	-319.87	-252.4	-173.34
Total Common Shareholders' Equity	282.02	275.6	314.45	329.3	370.71	424.45
Minority Interest	1.15	1.14	1.14	1.12	1.09	1.03
Shareholders' Equity	283.17	276.74	315.6	330.42	371.8	425.48
Total Liabilities & Equity	740.26	703.72	680.13	707.39	734.11	502.59
Total Debt	339.79	339.42	295.14	299.52	302.32	22.47
Net Cash (Debt)	-115.82	-120.28	-55.3	-30.74	17.11	94.26
Net Cash Growth	-	-	-	-	-81.84%	66.68%
Net Cash Per Share	-2.26	-2.37	-1.13	-0.64	0.36	3.58
Book Value	282.02	275.6	314.45	329.3	370.71	424.45
Book Value Per Share	5.51	5.42	6.41	6.87	7.86	16.13
Tangible Book Value	-9.3	-16.76	19.63	30.62	73.32	128.04
Tangible Book Value Per Share	-0.18	-0.33	0.40	0.64	1.55	4.87

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q