Xometry, Inc.

NASDAQ:XMTR

33.49 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15.50722.23217.4322.07145.70153.42444.37356.73839.705319.43230.49746.83358.96986.26257.77837.35149.51259.874-50.982
Kortetermijnbeleggingen 215.874217.603216.605218.833208.078215.352232.4229.411256.458253.77310.694309.83309.69430.465266.739000101.964
Liquide middelen en kortetermijnbeleggingen 231.381239.835234.035240.904253.779268.776276.773286.149296.163319.432341.191356.663368.663116.727324.51737.35149.51259.87450.982
Nettovorderingen 85.52973.96278.5371.06769.32470.10263.97457.65852.21749.18850.88943.99138.47132.42725.15721.43220.06514.5740
Voorraad 4.0323.9153.52.8712.892.8851.3091.3391.4441.5715.6321.7272.22.0331.4271.5031.4922.2940
Overige vlottende activa 13.6769.8289.64412.56513.16414.46815.20719.65622.95219.86412.03211.84213.71112.2444.98832.6452.5290.9130
Totaal vlottende activa 334.618327.54325.709326.407339.157353.131357.263364.802372.776390.055409.744414.223423.045163.431356.08992.93173.59877.65550.982
Niet-vlottende activa:
Materiële vaste activa, netto 54.47553.28751.9349.86248.73147.88839.02638.39145.945.00239.60237.47237.43837.77611.5519.7528.177.8780
Goodwill 263.009262.686262.955262.798262.827262.915262.898263.002262.441258.036259.971259.971255.231254.6720.8330.8330.8330.8330
Immateriële activa 31.24432.13933.03933.94834.85635.76836.67837.58939.04139.35140.28741.14740.87141.7361.621.6821.7431.8090
Goodwill en immateriële activa 294.253294.825295.994296.746297.683298.683299.576300.591301.482297.387300.258301.118296.102296.4082.4532.5152.5762.6420
Langetermijnbeleggingen 4.0714.0654.2074.1444.2114.1144.2054.2714.1344.0684.2984.3014.2314.198266.7390000
Belastingvorderingen 00-0.60.260.27513.0230.3630.3850.40600000-266.7390000
Overige niet-vlottende activa 2.6930.4120.3681.2072.4143.5710.0960.042-0.0210.4130.3820.6270.5110.7730.2040.2850.2680.788-50.982
Totaal niet-vlottende activa 355.492352.589352.499352.219353.314367.279343.266343.68351.901346.87344.54343.518338.282339.15514.20812.55211.01411.308-50.982
Totaal activa 690.11680.129678.208678.626692.471720.41700.529708.482724.677736.925754.284757.741761.327502.586370.297105.48384.61288.9630
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 50.21835.0236.36810.24613.98924.7113.32612.59212.3212.43712.07514.1759.9312.7185.19813.1387.465.640
Kortlopende schulden 5.293013.27613.326.73113.59813.47213.00812.5125.47111.79611.44611.3245.5512.22617.7216.69616.780
Belastingschulden 0.8870.9790.8641.332.2082.4842.9562.7964.1133.9561.5321.5321.5321.46800000
Uitgestelde opbrengsten 9.9087.9488.3039.0479.6137.3579.6599.9999.9748.50910.610.72510.0087.8633.3794.2523.9272.3550
Overige kortlopende verplichtingen 23.12224.40135.44329.9146.19328.24724.59726.92423.72241.5123.14816.17915.33929.43715.26163.24415.19613.6060
Totaal kortlopende verplichtingen 89.42874.78770.89270.51378.73483.19567.7969.02764.78463.80365.04959.7853.79557.03727.17773.38243.27938.3810
Langlopende verplichtingen:
Langetermijnschulden 288.616288.7289.892290.582291.579292.72293.98295.212295.875296.849292.954293.025294.02916.922.1971.5730.9891.1180
Uitgestelde opbrengsten niet-vlottend 0007.8839.34510.9510000000-0.01800000
Uitgestelde belastingverplichtingen niet-vlottend 0.2290.2290.2450.260.27513.2980.3630.3850.4060.4290000.01800000
Overige niet-vlottende verplichtingen 0.8040.8170.8190.2870.28813.8011.4991.3821.261.0113.3193.3213.3243.1460160.713000
Totaal niet-vlottende verplichtingen 289.649289.746290.956291.129292.142306.796295.842296.979297.541298.289296.273296.346297.35320.0662.197162.2860.9891.1180
Totaal passiva 379.077364.533361.848361.642370.876389.991363.632366.006362.325362.092361.322356.126351.14877.10329.374235.66844.26839.4990
Eigen vermogen:
Preferente aandelen 00000000000000370.2974.2160.713160.713121.156
Gewone aandelen 0000000000000000000
Ingehouden winsten -385.351-370.273-360.384-350.185-336.488-319.872-306.287-294.264-267.71-249.366-224.943-209.906-193.353-173.341-149.438-134.727-122.463-111.9620
Overige gereserveerde algehele resultaten 1.205-0.3281.2820.4640.3810.8550.4420.3590.1590.028-0.4920.0850.1040.1490.1860.2270.240.21-73.097
Overige totale aandeelhoudersvermogen 694.047685.054674.335665.555656.554648.317641.607635.267628.808623.081617.278610.331602.36597.641490.1754.3151.8540.5030
Totaal eigen vermogen van aandeelhouders 309.901314.453315.233315.834320.447329.3335.762341.362361.257373.743391.843400.51409.111424.449340.923-130.18540.34449.46448.059
Totaal eigen vermogen 311.033315.596316.36316.984321.595330.419336.897342.476362.352374.833392.962401.615410.179425.483340.923-130.18540.34449.46448.059
Totaal passiva en aandeelhoudersvermogen 690.11680.129678.208678.626692.471720.41700.529708.482724.677736.925754.284757.741761.327502.586370.297105.48384.61288.96348.059