Xometry, Inc. (XMTR)

Xometry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.13	15	22.23	53.42	65.66	86.26
Short-Term Investments	486.85	204.15	217.6	215.35	253.77	30.47
Cash & Short-Term Investments	504.98	219.14	239.84	268.78	319.43	116.73
Cash Growth	124.92%	-8.63%	-10.77%	-15.86%	173.66%	94.95%
Receivables	152.15	97.37	73.96	70.1	49.28	32.43
Inventory	3.77	3.92	3.92	2.89	1.57	2.03
Prepaid Expenses	6.22	7.26	4.95	5.57	7.59	6.66
Other Current Assets	14.44	6.95	4.87	8.9	9.37	5.58
Total Current Assets	681.56	334.64	327.54	356.23	387.24	163.43
Property, Plant & Equipment	104.93	71.76	53.29	47.89	45	37.78
Long-Term Investments	4.16	4.07	4.07	4.11	4.07	4.2
Goodwill	268.05	263.8	262.69	262.92	258.04	254.67
Other Intangible Assets	28.01	28.56	32.14	35.77	39.35	41.74
Other Long-Term Assets	0.91	0.88	0.41	0.47	0.41	0.77
Total Assets	1,088	703.72	680.13	707.39	734.11	502.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.87	44.61	35.02	43.88	12.44	12.72
Accrued Expenses	41.77	31.67	24.4	22.68	33.43	30.91
Current Portion of Long-Term Debt	84.82	-	-	-	-	-
Current Portion of Leases	3.01	2.07	6.44	6.8	5.47	5.55
Current Income Taxes Payable	0.29	0.27	0.98	2.48	3.96	-
Current Unearned Revenue	17.67	10.32	7.95	7.36	8.73	7.86
Total Current Liabilities	216.42	88.94	74.79	83.2	64.03	57.04
Long-Term Debt	243.61	327.51	283.63	281.77	279.91	-
Long-Term Leases	11.2	9.84	5.07	10.95	16.94	16.92
Long-Term Deferred Tax Liabilities	0.12	0.15	0.23	0.28	0.43	0.02
Other Long-Term Liabilities	1.35	0.55	0.82	0.78	1.01	3.13
Total Liabilities	472.7	426.98	364.53	376.97	362.32	77.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	1,058	710.93	685.05	648.32	623.08	597.64
Retained Earnings	-440.66	-432.02	-370.27	-319.87	-252.4	-173.34
Treasury Stock	-8.08	-8.08	-	-	-	-
Comprehensive Income & Other	4.33	4.77	-0.33	0.86	0.03	0.15
Total Common Equity	613.78	275.6	314.45	329.3	370.71	424.45
Minority Interest	1.14	1.14	1.14	1.12	1.09	1.03
Shareholders' Equity	614.92	276.74	315.6	330.42	371.8	425.48
Total Liabilities & Equity	1,088	703.72	680.13	707.39	734.11	502.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	342.63	339.42	295.14	299.52	302.32	22.47
Net Cash (Debt)	162.35	-120.28	-55.3	-30.74	17.11	94.26
Net Cash Growth	-	-	-	-	-81.84%	124.55%
Net Cash Per Share	3.02	-2.37	-1.13	-0.64	0.36	3.58
Filing Date Shares Outstanding	57.64	51.82	50.3	48.58	47.75	46.84
Total Common Shares Outstanding	57.38	51.32	49.76	48.17	47.5	46.67
Working Capital	465.14	245.71	252.75	273.04	323.22	106.39
Book Value Per Share	10.70	5.37	6.32	6.84	7.80	9.09
Tangible Book Value	317.72	-16.76	19.63	30.62	73.32	128.04
Tangible Book Value Per Share	5.54	-0.33	0.39	0.64	1.54	2.74
Machinery	16.83	14.23	13.01	11.47	7.52	6.32
Leasehold Improvements	1.51	1.29	1.76	1.37	1.35	1.22

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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