Xometry, Inc. (XMTR)

Xometry Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	21.75	21.05	15	20.85	16.75	15.51	22.23	17.43	22.07	45.7	53.42	44.37	56.74	39.71	65.66	30.5	46.83	58.97	86.26	57.78
Short-Term Investments	494.92	202.93	204.15	203.67	209.04	215.87	217.6	216.61	218.83	208.08	215.35	232.4	229.41	256.46	253.77	310.69	309.83	309.69	30.47	266.74
Cash & Short-Term Investments	516.67	223.97	219.14	224.52	225.79	231.38	239.84	234.04	240.9	253.78	268.78	276.77	286.15	296.16	319.43	341.19	356.66	368.66	116.73	324.52
Cash Growth (YoY)	128.82%	-3.20%	-8.63%	-4.07%	-6.27%	-8.83%	-10.77%	-15.44%	-15.81%	-14.31%	-15.86%	-18.88%	-19.77%	-19.67%	173.66%	5.14%	854.89%	644.59%	94.95%	-
Receivables	130.3	119.75	97.37	98.89	86.88	85.53	73.96	78.53	71.07	69.32	70.1	63.97	57.66	52.22	49.28	50.89	43.99	38.47	32.43	25.16
Inventory	3.88	3.6	3.92	4.24	4.63	4.03	3.92	3.5	2.87	2.89	2.89	1.31	1.34	1.44	1.57	5.63	1.73	2.2	2.03	1.43
Prepaid Expenses	8.19	7.04	7.26	5.9	5.12	6.49	4.95	4.79	6.06	6	5.57	4.9	5.83	7.06	7.59	7.68	7.72	6.09	6.66	4.99
Other Current Assets	13.41	9.7	6.95	7.55	6.09	7.19	4.87	4.86	6.51	9.37	8.9	10.31	13.83	15.9	9.37	4.36	4.12	7.63	5.58	-
Total Current Assets	672.45	364.06	334.64	341.11	328.51	334.62	327.54	325.71	327.41	341.36	356.23	357.26	364.8	372.78	387.24	409.74	414.22	423.05	163.43	356.09
Property, Plant & Equipment	89.84	79.89	71.76	59.88	57.67	54.48	53.29	51.93	49.86	48.73	47.89	39.03	38.39	45.9	45	39.6	37.47	37.44	37.78	11.72
Long-Term Investments	4.17	4.12	4.07	4.21	4.09	4.07	4.07	4.21	4.14	4.21	4.11	4.21	4.27	4.13	4.07	4.3	4.3	4.23	4.2	-
Goodwill	263.49	263.56	263.8	263.77	263.77	263.01	262.69	262.96	262.8	262.83	262.92	262.9	263	262.44	258.04	259.97	259.97	255.23	254.67	0.83
Other Intangible Assets	26.95	27.76	28.56	29.46	30.35	31.24	32.14	33.04	33.95	34.86	35.77	36.68	37.59	39.04	39.35	40.29	41.15	40.87	41.74	1.46
Other Long-Term Assets	0.9	0.89	0.88	0.46	2.65	2.69	0.41	0.37	0.47	0.49	0.47	0.46	0.43	0.39	0.41	0.38	0.63	0.51	0.77	0.2
Total Assets	1,058	740.26	703.72	698.88	687.04	690.11	680.13	678.21	678.63	692.47	707.39	700.53	708.48	724.68	734.11	754.28	757.74	761.33	502.59	370.3

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	70.62	62.27	44.61	46.24	41.99	50.22	35.02	6.37	10.25	13.99	43.88	13.33	12.59	12.32	12.44	12.08	14.18	9.93	12.72	5.2
Accrued Expenses	36.82	42.09	31.67	33.31	26.78	23.12	24.4	48.72	43.23	46.19	22.68	35.11	37.14	32.12	33.43	36.48	29.16	28.2	30.91	17.49
Current Portion of Long-Term Debt	85.48	85.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	2.52	2.4	2.07	2.55	4.18	5.29	6.44	6.64	6.66	6.73	6.8	6.74	6.5	6.26	5.47	5.9	5.72	5.66	5.55	1.11
Current Income Taxes Payable	0.27	0.28	0.27	0.73	0.87	0.89	0.98	0.86	1.33	2.21	2.48	2.96	2.8	4.11	3.96	-	-	-	-	-
Current Unearned Revenue	13.53	12.03	10.32	11.32	10.21	9.91	7.95	8.3	9.05	9.61	7.36	9.66	10	9.97	8.73	10.6	10.73	10.01	7.86	3.38
Total Current Liabilities	209.24	204.41	88.94	94.15	84.03	89.43	74.79	70.89	70.51	78.73	83.2	67.79	69.03	64.78	64.03	65.05	59.78	53.8	57.04	27.18
Long-Term Debt	243.17	242.74	327.51	326.94	326.39	284.09	283.63	283.16	282.7	282.23	281.77	281.31	280.84	280.38	279.91	279.44	278.97	278.51	-	-
Long-Term Leases	8.59	9.3	9.84	3.97	4.35	4.52	5.07	6.73	7.88	9.35	10.95	12.68	14.37	15.5	16.94	13.51	14.05	15.52	16.92	2.2
Long-Term Deferred Tax Liabilities	0.13	0.15	0.15	0.19	0.21	0.23	0.23	0.25	0.26	0.28	0.28	0.36	0.39	0.41	0.43	-	-	-	0.02	-
Other Long-Term Liabilities	0.49	0.49	0.55	0.55	0.55	0.8	0.82	0.82	0.29	0.29	0.78	1.5	1.38	1.26	1.01	3.32	3.32	3.32	3.13	-
Total Liabilities	461.63	457.09	426.98	425.79	415.52	379.08	364.53	361.85	361.64	370.88	376.97	363.63	366.01	362.33	362.32	361.32	356.13	351.15	77.1	29.37

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Additional Paid-In Capital	1,041	723.31	710.93	698.97	685.99	694.05	685.05	674.34	665.56	656.55	648.32	641.61	635.27	628.81	623.08	617.28	610.33	602.36	597.64	490.18
Retained Earnings	-442.6	-437.28	-432.02	-423.38	-411.79	-385.35	-370.27	-360.38	-350.19	-336.49	-319.87	-306.29	-294.26	-267.71	-252.4	-224.94	-209.91	-193.35	-173.34	-149.44
Treasury Stock	-8.08	-8.08	-8.08	-8.08	-8.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	4.2	4.08	4.77	4.45	4.28	1.21	-0.33	1.28	0.46	0.38	0.86	0.44	0.36	0.16	0.03	-0.49	0.09	0.1	0.15	0.19
Total Common Equity	595.02	282.02	275.6	271.96	270.4	309.9	314.45	315.23	315.83	320.45	329.3	335.76	341.36	361.26	370.71	391.84	400.51	409.11	424.45	340.92
Minority Interest	1.15	1.15	1.14	1.13	1.12	1.13	1.14	1.13	1.15	1.15	1.12	1.14	1.11	1.1	1.09	1.12	1.11	1.07	1.03	-
Shareholders' Equity	596.18	283.17	276.74	273.09	271.52	311.03	315.6	316.36	316.98	321.6	330.42	336.9	342.48	362.35	371.8	392.96	401.62	410.18	425.48	340.92
Total Liabilities & Equity	1,058	740.26	703.72	698.88	687.04	690.11	680.13	678.21	678.63	692.47	707.39	700.53	708.48	724.68	734.11	754.28	757.74	761.33	502.59	370.3

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	339.77	339.79	339.42	333.46	334.92	293.91	295.14	296.53	297.24	298.31	299.52	300.72	301.72	302.13	302.32	298.85	298.75	299.69	22.47	3.31
Net Cash (Debt)	176.9	-115.82	-120.28	-108.94	-109.13	-62.53	-55.3	-62.5	-56.34	-44.53	-30.74	-23.94	-15.57	-5.97	17.11	42.34	57.92	68.97	94.26	321.21
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81.84%	-86.82%	205.04%	116.71%	124.55%	-
Net Cash Per Share	3.26	-2.23	-2.35	-2.14	-2.15	-1.24	-1.11	-1.27	-1.15	-0.92	-0.64	-0.50	-0.33	-0.13	0.36	0.90	1.23	1.47	2.09	7.31
Filing Date Shares Outstanding	57.32	52.6	51.82	51.25	50.8	50.68	50.3	49.56	49.3	48.8	48.58	48.07	47.97	47.84	47.75	47.44	47.27	46.98	46.84	44.39
Total Common Shares Outstanding	57.04	52.24	51.32	51.03	50.58	50.47	49.76	49.44	49	48.69	48.17	48.02	47.92	47.77	47.5	47.4	47.22	46.92	46.67	44.39
Working Capital	463.2	159.64	245.71	246.96	244.49	245.19	252.75	254.82	256.89	262.62	273.04	289.47	295.78	307.99	323.22	344.7	354.44	369.25	106.39	328.91
Book Value Per Share	10.43	5.40	5.37	5.33	5.35	6.14	6.32	6.38	6.45	6.58	6.84	6.99	7.12	7.56	7.80	8.27	8.48	8.72	9.09	7.68
Tangible Book Value	304.58	-9.3	-16.76	-21.26	-23.72	15.65	19.63	19.24	19.09	22.76	30.62	36.19	40.77	59.78	73.32	91.59	99.39	113.01	128.04	338.64
Tangible Book Value Per Share	5.34	-0.18	-0.33	-0.42	-0.47	0.31	0.39	0.39	0.39	0.47	0.64	0.75	0.85	1.25	1.54	1.93	2.10	2.41	2.74	7.63
Land	-	-	-	-	-	-	-	-	-	-	-	-	0.16	-	-	-	-	-	-	-
Machinery	14.6	14.51	14.23	14.14	13.79	13.29	13.01	11.91	11.61	11.3	11.47	8.89	8.69	8.12	7.52	6.77	6.12	6.03	6.32	5.48
Leasehold Improvements	1.41	1.33	1.29	1.73	1.74	1.74	1.76	1.78	1.79	1.79	1.37	1.4	1.4	1.38	1.35	1.26	1.26	1.25	1.22	0.72

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 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:

Aug 20, 2026

Data Sources Report a data error