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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 22.071 | 45.701 | 53.424 | 44.373 | 56.738 | 39.705 | 319.432 | 30.497 | 46.833 | 58.969 | 86.262 | 57.778 | 37.351 | 49.512 | 59.874 | -50.982 |
| Short Term Investments
| 218.833 | 208.078 | 215.352 | 232.4 | 229.411 | 256.458 | 253.77 | 310.694 | 309.83 | 309.694 | 30.465 | 266.739 | 0 | 0 | 0 | 101.964 |
| Cash and Short Term Investments
| 240.904 | 253.779 | 268.776 | 276.773 | 286.149 | 296.163 | 319.432 | 341.191 | 356.663 | 368.663 | 116.727 | 324.517 | 37.351 | 49.512 | 59.874 | 50.982 |
| Net Receivables
| 71.067 | 69.324 | 70.102 | 63.974 | 57.658 | 52.217 | 49.188 | 50.889 | 43.991 | 38.471 | 32.427 | 25.157 | 21.432 | 20.065 | 14.574 | 0 |
| Inventory
| 2.871 | 2.89 | 2.885 | 1.309 | 1.339 | 1.444 | 1.571 | 5.632 | 1.727 | 2.2 | 2.033 | 1.427 | 1.503 | 1.492 | 2.294 | 0 |
| Other Current Assets
| 11.565 | 13.164 | 11.368 | 10.309 | 13.825 | 15.897 | 12.273 | 4.357 | 4.118 | 0.917 | 0.297 | 4.988 | 26.462 | 0.741 | 0.913 | 0 |
| Total Current Assets
| 326.407 | 339.157 | 353.131 | 357.263 | 364.802 | 372.776 | 390.055 | 409.744 | 414.223 | 423.045 | 163.431 | 356.089 | 92.931 | 73.598 | 77.655 | 50.982 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 49.862 | 48.731 | 47.888 | 39.026 | 38.391 | 45.9 | 45.002 | 39.602 | 37.472 | 37.438 | 37.776 | 11.551 | 9.752 | 8.17 | 7.878 | 0 |
| Goodwill
| 262.798 | 262.827 | 262.915 | 262.898 | 263.002 | 262.441 | 258.036 | 259.971 | 259.971 | 255.231 | 254.672 | 0.833 | 0.833 | 0.833 | 0.833 | 0 |
| Intangible Assets
| 33.948 | 34.856 | 35.768 | 36.678 | 37.589 | 39.041 | 39.351 | 40.287 | 41.147 | 40.871 | 41.736 | 1.62 | 1.682 | 1.743 | 1.809 | 0 |
| Goodwill and Intangible Assets
| 296.746 | 297.683 | 298.683 | 299.576 | 300.591 | 301.482 | 297.387 | 300.258 | 301.118 | 296.102 | 296.408 | 2.453 | 2.515 | 2.576 | 2.642 | 0 |
| Long Term Investments
| 4.144 | 4.211 | 4.114 | 4.205 | 4.271 | 4.134 | 4.068 | 4.298 | 4.301 | 4.231 | 4.198 | 266.739 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.26 | 0.275 | 13.023 | 0.363 | 0.385 | 0.406 | 0 | 0 | 0 | 0 | 0 | -266.739 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.207 | 2.414 | 3.571 | 0.096 | 0.042 | -0.021 | 0.413 | 0.382 | 0.627 | 0.511 | 0.773 | 0.204 | 0.285 | 0.268 | 0.788 | -50.982 |
| Total Non-Current Assets
| 352.219 | 353.314 | 367.279 | 343.266 | 343.68 | 351.901 | 346.87 | 344.54 | 343.518 | 338.282 | 339.155 | 14.208 | 12.552 | 11.014 | 11.308 | -50.982 |
| Total Assets
| 678.626 | 692.471 | 720.41 | 700.529 | 708.482 | 724.677 | 736.925 | 754.284 | 757.741 | 761.327 | 502.586 | 370.297 | 105.483 | 84.612 | 88.963 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 10.246 | 13.989 | 24.71 | 13.326 | 12.592 | 12.32 | 12.437 | 12.075 | 14.175 | 9.93 | 12.718 | 5.198 | 13.138 | 7.46 | 5.64 | 0 |
| Short Term Debt
| 6.66 | 6.731 | 6.799 | 6.736 | 6.504 | 6.256 | 5.471 | 5.898 | 5.723 | 5.662 | 5.551 | 1.113 | 16.792 | 16.696 | 16.78 | 0 |
| Tax Payables
| 1.33 | 2.208 | 2.484 | 2.956 | 2.796 | 4.113 | 3.956 | 1.532 | 1.532 | 1.532 | 1.468 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.047 | 9.613 | 7.357 | 9.659 | 9.999 | 9.974 | 8.509 | 10.6 | 10.725 | 10.008 | 7.863 | 3.379 | 4.252 | 3.927 | 2.355 | 0 |
| Other Current Liabilities
| 44.56 | 48.401 | 44.329 | 38.069 | 39.932 | 36.234 | 37.386 | 36.476 | 29.157 | 28.195 | 30.905 | 17.487 | 39.2 | 15.196 | 13.606 | 0 |
| Total Current Liabilities
| 70.513 | 78.734 | 83.195 | 67.79 | 69.027 | 64.784 | 63.803 | 65.049 | 59.78 | 53.795 | 57.037 | 27.177 | 73.382 | 43.279 | 38.381 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 282.699 | 282.234 | 281.769 | 293.98 | 295.212 | 295.875 | 296.849 | 292.954 | 293.025 | 294.029 | 16.92 | 2.197 | 1.573 | 0.989 | 1.118 | 0 |
| Deferred Revenue Non-Current
| 7.883 | 9.345 | 10.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.26 | 0.275 | 13.298 | 0.363 | 0.385 | 0.406 | 0.429 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.287 | 0.288 | 0.778 | 1.499 | 1.382 | 1.26 | 1.011 | 3.319 | 3.321 | 3.324 | 3.146 | 0 | 160.713 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 291.129 | 292.142 | 306.796 | 295.842 | 296.979 | 297.541 | 298.289 | 296.273 | 296.346 | 297.353 | 20.066 | 2.197 | 162.286 | 0.989 | 1.118 | 0 |
| Total Liabilities
| 361.642 | 370.876 | 389.991 | 363.632 | 366.006 | 362.325 | 362.092 | 361.322 | 356.126 | 351.148 | 77.103 | 29.374 | 235.668 | 44.268 | 39.499 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.297 | 4.2 | 160.713 | 160.713 | 121.156 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -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 | -111.962 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.464 | 0.381 | 0.855 | 0.442 | 0.359 | 0.159 | 0.028 | -0.492 | 0.085 | 0.104 | 0.149 | 0.186 | 0.227 | 0.24 | 0.21 | -73.097 |
| Other Total Stockholders Equity
| 665.555 | 656.554 | 648.317 | 641.607 | 635.267 | 628.808 | 623.081 | 617.278 | 610.331 | 602.36 | 597.641 | 119.878 | 0.115 | 1.854 | 0.503 | 0 |
| Total Shareholders Equity
| 315.834 | 320.447 | 329.3 | 335.762 | 341.362 | 361.257 | 373.743 | 391.843 | 400.51 | 409.111 | 424.449 | 340.923 | -130.185 | 40.344 | 49.464 | 48.059 |
| Total Equity
| 316.984 | 321.595 | 330.419 | 336.897 | 342.476 | 362.352 | 374.833 | 392.962 | 401.615 | 410.179 | 425.483 | 340.923 | -130.185 | 40.344 | 49.464 | 48.059 |
| Total Liabilities & Shareholders Equity
| 678.626 | 692.471 | 720.41 | 700.529 | 708.482 | 724.677 | 736.925 | 754.284 | 757.741 | 761.327 | 502.586 | 370.297 | 105.483 | 84.612 | 88.963 | 48.059 |