Xometry, Inc. (XMTR)
NASDAQ: XMTR · Real-Time Price · USD
30.56
-1.75 (-5.42%)
May 13, 2025, 4:00 PM - Market closed
Xometry Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 15.51 | 22.23 | 53.42 | 65.66 | 86.26 | 59.87 | Upgrade
|
| Short-Term Investments | 215.87 | 217.6 | 215.35 | 253.77 | 30.47 | - | Upgrade
|
| Cash & Short-Term Investments | 231.38 | 239.84 | 268.78 | 319.43 | 116.73 | 59.87 | Upgrade
|
| Cash Growth | -8.83% | -10.77% | -15.86% | 173.66% | 94.95% | 17.44% | Upgrade
|
| Receivables | 85.53 | 73.96 | 70.1 | 49.28 | 32.43 | 14.57 | Upgrade
|
| Inventory | 4.03 | 3.92 | 2.89 | 1.57 | 2.03 | 2.29 | Upgrade
|
| Prepaid Expenses | 6.49 | 4.95 | 5.57 | 7.59 | 6.66 | 0.91 | Upgrade
|
| Other Current Assets | 7.19 | 4.87 | 8.9 | 9.37 | 5.58 | - | Upgrade
|
| Total Current Assets | 334.62 | 327.54 | 356.23 | 387.24 | 163.43 | 77.66 | Upgrade
|
| Property, Plant & Equipment | 54.48 | 53.29 | 47.89 | 45 | 37.78 | 8.04 | Upgrade
|
| Long-Term Investments | 4.07 | 4.07 | 4.11 | 4.07 | 4.2 | - | Upgrade
|
| Goodwill | 263.01 | 262.69 | 262.92 | 258.04 | 254.67 | 0.83 | Upgrade
|
| Other Intangible Assets | 31.24 | 32.14 | 35.77 | 39.35 | 41.74 | 1.65 | Upgrade
|
| Other Long-Term Assets | 2.69 | 0.41 | 0.47 | 0.41 | 0.77 | 0.79 | Upgrade
|
| Total Assets | 690.11 | 680.13 | 707.39 | 734.11 | 502.59 | 88.96 | Upgrade
|
| Accounts Payable | 50.22 | 35.02 | 43.88 | 12.44 | 12.72 | 5.64 | Upgrade
|
| Accrued Expenses | 23.12 | 24.4 | 22.68 | 33.43 | 30.91 | 13.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 15.75 | Upgrade
|
| Current Portion of Leases | 5.29 | 6.44 | 6.8 | 5.47 | 5.55 | 1.03 | Upgrade
|
| Current Income Taxes Payable | 0.89 | 0.98 | 2.48 | 3.96 | - | - | Upgrade
|
| Current Unearned Revenue | 9.91 | 7.95 | 7.36 | 8.73 | 7.86 | 2.36 | Upgrade
|
| Total Current Liabilities | 89.43 | 74.79 | 83.2 | 64.03 | 57.04 | 38.38 | Upgrade
|
| Long-Term Debt | 284.09 | 283.63 | 281.77 | 279.91 | - | - | Upgrade
|
| Long-Term Leases | 4.52 | 5.07 | 10.95 | 16.94 | 16.92 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.23 | 0.28 | 0.43 | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 0.82 | 0.78 | 1.01 | 3.13 | - | Upgrade
|
| Total Liabilities | 379.08 | 364.53 | 376.97 | 362.32 | 77.1 | 39.5 | Upgrade
|
| Additional Paid-In Capital | 694.05 | 685.05 | 648.32 | 623.08 | 597.64 | 0.5 | Upgrade
|
| Retained Earnings | -385.35 | -370.27 | -319.87 | -252.4 | -173.34 | -111.96 | Upgrade
|
| Comprehensive Income & Other | 1.21 | -0.33 | 0.86 | 0.03 | 0.15 | 0.21 | Upgrade
|
| Total Common Equity | 309.9 | 314.45 | 329.3 | 370.71 | 424.45 | -111.25 | Upgrade
|
| Minority Interest | 1.13 | 1.14 | 1.12 | 1.09 | 1.03 | - | Upgrade
|
| Shareholders' Equity | 311.03 | 315.6 | 330.42 | 371.8 | 425.48 | 49.46 | Upgrade
|
| Total Liabilities & Equity | 690.11 | 680.13 | 707.39 | 734.11 | 502.59 | 88.96 | Upgrade
|
| Total Debt | 293.91 | 295.14 | 299.52 | 302.32 | 22.47 | 17.9 | Upgrade
|
| Net Cash (Debt) | -62.53 | -55.3 | -30.74 | 17.11 | 94.26 | 41.98 | Upgrade
|
| Net Cash Growth | - | - | - | -81.84% | 124.55% | 15.33% | Upgrade
|
| Net Cash Per Share | -1.26 | -1.13 | -0.64 | 0.36 | 3.58 | 5.60 | Upgrade
|
| Filing Date Shares Outstanding | 50.68 | 50.3 | 48.58 | 47.75 | 46.84 | 7.76 | Upgrade
|
| Total Common Shares Outstanding | 50.47 | 49.76 | 48.17 | 47.5 | 46.67 | 7.76 | Upgrade
|
| Working Capital | 245.19 | 252.75 | 273.04 | 323.22 | 106.39 | 39.27 | Upgrade
|
| Book Value Per Share | 6.14 | 6.32 | 6.84 | 7.80 | 9.09 | -14.34 | Upgrade
|
| Tangible Book Value | 15.65 | 19.63 | 30.62 | 73.32 | 128.04 | -113.73 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.39 | 0.64 | 1.54 | 2.74 | -14.66 | Upgrade
|
| Machinery | 13.29 | 13.01 | 11.47 | 7.52 | 6.32 | 4.73 | Upgrade
|
| Leasehold Improvements | 1.74 | 1.76 | 1.37 | 1.35 | 1.22 | 0.72 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.