Xometry, Inc.
NASDAQ:XMTR
19.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 53.424 | 319.432 | 86.262 | 59.874 | 40.122 |
| Short Term Investments
| 215.352 | 253.77 | 30.465 | 0 | 10.86 |
| Cash and Short Term Investments
| 268.776 | 319.432 | 116.727 | 59.874 | 50.982 |
| Net Receivables
| 70.102 | 49.188 | 32.427 | 14.574 | 12.405 |
| Inventory
| 2.885 | 1.571 | 2.033 | 2.294 | 1.314 |
| Other Current Assets
| 11.368 | 12.273 | 0.297 | 0.913 | 0.707 |
| Total Current Assets
| 353.131 | 390.055 | 163.431 | 77.655 | 65.408 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 47.888 | 45.002 | 37.776 | 7.878 | 6.932 |
| Goodwill
| 262.915 | 258.036 | 254.672 | 0.833 | 2.188 |
| Intangible Assets
| 35.768 | 39.351 | 41.736 | 1.809 | 2.572 |
| Goodwill and Intangible Assets
| 298.683 | 297.387 | 296.408 | 2.642 | 4.76 |
| Long Term Investments
| 4.114 | 4.068 | 4.198 | 0 | 0 |
| Tax Assets
| 13.023 | 0.429 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.571 | -0.016 | 0.773 | 0.788 | 0.311 |
| Total Non-Current Assets
| 367.279 | 346.87 | 339.155 | 11.308 | 12.003 |
| Total Assets
| 720.41 | 736.925 | 502.586 | 88.963 | 77.411 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 24.71 | 12.437 | 12.718 | 5.64 | 7.935 |
| Short Term Debt
| 6.799 | 5.471 | 5.551 | 16.78 | 1.089 |
| Tax Payables
| 2.484 | 3.956 | 1.468 | 0 | 0 |
| Deferred Revenue
| 7.357 | 8.509 | 7.863 | 2.355 | 1.821 |
| Other Current Liabilities
| 44.329 | 37.386 | 30.905 | 13.606 | 5.01 |
| Total Current Liabilities
| 83.195 | 63.803 | 57.037 | 38.381 | 15.855 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 281.769 | 296.849 | 16.92 | 1.118 | 13.497 |
| Deferred Revenue Non-Current
| 10.951 | 0 | -0.018 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.298 | 0.429 | 0.018 | 0 | 0 |
| Other Non-Current Liabilities
| 0.778 | 1.011 | 3.146 | 0 | 0 |
| Total Non-Current Liabilities
| 306.796 | 298.289 | 20.066 | 1.118 | 13.497 |
| Total Liabilities
| 389.991 | 362.092 | 77.103 | 39.499 | 29.352 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 502.586 | 160.713 | 121.156 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -319.872 | -249.366 | -173.341 | -111.962 | -77.609 |
| Accumulated Other Comprehensive Income/Loss
| 0.855 | 0.028 | 0.149 | 0.21 | 0 |
| Other Total Stockholders Equity
| 648.317 | 623.081 | 95.055 | 0.503 | 4.512 |
| Total Shareholders Equity
| 329.3 | 373.743 | 424.449 | 49.464 | 48.059 |
| Total Equity
| 330.419 | 374.833 | 425.483 | 49.464 | 48.059 |
| Total Liabilities & Shareholders Equity
| 720.41 | 736.925 | 502.586 | 88.963 | 77.411 |