Xometry, Inc.
NASDAQ:XMTR
23.64 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 22.232 | 53.424 | 319.432 | 86.262 | 59.874 | 40.122 |
| Short Term Investments
| 217.603 | 215.352 | 253.77 | 30.465 | 0 | 10.86 |
| Cash and Short Term Investments
| 239.835 | 268.776 | 319.432 | 116.727 | 59.874 | 50.982 |
| Net Receivables
| 73.962 | 70.102 | 49.277 | 32.427 | 14.574 | 12.405 |
| Inventory
| 3.915 | 2.885 | 1.571 | 2.033 | 2.294 | 1.314 |
| Other Current Assets
| 9.828 | 14.468 | 16.964 | 12.244 | 0.913 | 0.707 |
| Total Current Assets
| 327.54 | 356.231 | 390.055 | 163.431 | 77.655 | 65.408 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 53.287 | 47.888 | 45.002 | 37.776 | 7.878 | 6.932 |
| Goodwill
| 262.686 | 262.915 | 258.036 | 254.672 | 0.833 | 2.188 |
| Intangible Assets
| 32.139 | 35.768 | 39.351 | 41.736 | 1.809 | 2.572 |
| Goodwill and Intangible Assets
| 294.825 | 298.683 | 297.387 | 296.408 | 2.642 | 4.76 |
| Long Term Investments
| 0 | 4.114 | 4.068 | 4.198 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.429 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.477 | 0.471 | -0.016 | 0.773 | 0.788 | 0.311 |
| Total Non-Current Assets
| 352.589 | 351.156 | 346.87 | 339.155 | 11.308 | 12.003 |
| Total Assets
| 680.129 | 707.387 | 736.925 | 502.586 | 88.963 | 77.411 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 35.023 | 24.71 | 12.437 | 12.718 | 5.64 | 7.935 |
| Short Term Debt
| 6.436 | 6.799 | 10.942 | 11.102 | 16.78 | 1.089 |
| Tax Payables
| 0.979 | 2.484 | 3.956 | 1.468 | 0 | 0 |
| Deferred Revenue
| 0 | 7.357 | 8.509 | 7.863 | 2.355 | 1.821 |
| Other Current Liabilities
| 32.349 | 41.845 | 36.691 | 18.335 | 13.606 | 5.01 |
| Total Current Liabilities
| 74.787 | 83.195 | 63.803 | 57.037 | 38.381 | 15.855 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 288.7 | 292.72 | 296.849 | 16.92 | 1.118 | 13.497 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.018 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.229 | 0.275 | 0.429 | 0.018 | 0 | 0 |
| Other Non-Current Liabilities
| 0.817 | 0.778 | 1.011 | 3.146 | 0 | 0 |
| Total Non-Current Liabilities
| 289.746 | 293.773 | 298.289 | 20.066 | 1.118 | 13.497 |
| Total Liabilities
| 364.533 | 376.968 | 362.092 | 77.103 | 39.499 | 29.352 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 502.586 | 160.713 | 121.156 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -370.273 | -319.872 | -249.366 | -173.341 | -111.962 | -77.609 |
| Accumulated Other Comprehensive Income/Loss
| -0.328 | 0.855 | 0.028 | 0.149 | 0.21 | 0 |
| Other Total Stockholders Equity
| 685.054 | 648.317 | 623.081 | 597.641 | 0.503 | 4.512 |
| Total Shareholders Equity
| 314.453 | 329.3 | 373.743 | 424.449 | 49.464 | 48.059 |
| Total Equity
| 315.596 | 330.419 | 374.833 | 425.483 | 49.464 | 48.059 |
| Total Liabilities & Shareholders Equity
| 680.129 | 707.387 | 736.925 | 502.586 | 88.963 | 77.411 |