Xometry, Inc.

NASDAQ:XMTR

43.7 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 17.4322.07145.70153.42444.37356.73839.705319.43230.49746.83358.96986.26257.77837.35149.51259.874-50.982
Short Term Investments 216.605218.833208.078215.352232.4229.411256.458253.77310.694309.83309.69430.465266.739000101.964
Cash and Short Term Investments 234.035240.904253.779268.776276.773286.149296.163319.432341.191356.663368.663116.727324.51737.35149.51259.87450.982
Net Receivables 78.5371.06769.32470.10263.97457.65852.21749.18850.88943.99138.47132.42725.15721.43220.06514.5740
Inventory 3.52.8712.892.8851.3091.3391.4441.5715.6321.7272.22.0331.4271.5031.4922.2940
Other Current Assets 9.64412.56513.16414.46815.20719.65622.95219.86412.03211.84213.71112.2444.98832.6452.5290.9130
Total Current Assets 325.709326.407339.157353.131357.263364.802372.776390.055409.744414.223423.045163.431356.08992.93173.59877.65550.982
Non-Current Assets:
Property, Plant & Equipment, Net 51.9349.86248.73147.88839.02638.39145.945.00239.60237.47237.43837.77611.5519.7528.177.8780
Goodwill 262.955262.798262.827262.915262.898263.002262.441258.036259.971259.971255.231254.6720.8330.8330.8330.8330
Intangible Assets 33.03933.94834.85635.76836.67837.58939.04139.35140.28741.14740.87141.7361.621.6821.7431.8090
Goodwill and Intangible Assets 295.994296.746297.683298.683299.576300.591301.482297.387300.258301.118296.102296.4082.4532.5152.5762.6420
Long Term Investments 4.2074.1444.2114.1144.2054.2714.1344.0684.2984.3014.2314.198266.7390000
Tax Assets -0.60.260.27513.0230.3630.3850.40600000-266.7390000
Other Non-Current Assets 0.3681.2072.4143.5710.0960.042-0.0210.4130.3820.6270.5110.7730.2040.2850.2680.788-50.982
Total Non-Current Assets 352.499352.219353.314367.279343.266343.68351.901346.87344.54343.518338.282339.15514.20812.55211.01411.308-50.982
Total Assets 678.208678.626692.471720.41700.529708.482724.677736.925754.284757.741761.327502.586370.297105.48384.61288.9630
Liabilities & Equity:
Current Liabilities:
Account Payables 6.36810.24613.98924.7113.32612.59212.3212.43712.07514.1759.9312.7185.19813.1387.465.640
Short Term Debt 13.27613.326.73113.59813.47213.00812.5125.47111.79611.44611.3245.5512.22617.7216.69616.780
Tax Payables 0.8641.332.2082.4842.9562.7964.1133.9561.5321.5321.5321.46800000
Deferred Revenue 8.3039.0479.6137.3579.6599.9999.9748.50910.610.72510.0087.8633.3794.2523.9272.3550
Other Current Liabilities 35.44329.9146.19328.24724.59726.92423.72241.5123.14816.17915.33929.43715.26163.24415.19613.6060
Total Current Liabilities 70.89270.51378.73483.19567.7969.02764.78463.80365.04959.7853.79557.03727.17773.38243.27938.3810
Non-Current Liabilities:
Long Term Debt 289.892290.582291.579292.72293.98295.212295.875296.849292.954293.025294.02916.922.1971.5730.9891.1180
Deferred Revenue Non-Current 07.8839.34510.9510000000-0.01800000
Deferred Tax Liabilities Non-Current 0.2450.260.27513.2980.3630.3850.4060.4290000.01800000
Other Non-Current Liabilities 0.8190.2870.28813.8011.4991.3821.261.0113.3193.3213.3243.1460160.713000
Total Non-Current Liabilities 290.956291.129292.142306.796295.842296.979297.541298.289296.273296.346297.35320.0662.197162.2860.9891.1180
Total Liabilities 361.848361.642370.876389.991363.632366.006362.325362.092361.322356.126351.14877.10329.374235.66844.26839.4990
Equity:
Preferred Stock 000000000000370.2974.2160.713160.713121.156
Common Stock 00000000000000000
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 1.2820.4640.3810.8550.4420.3590.1590.028-0.4920.0850.1040.1490.1860.2270.240.21-73.097
Other Total Stockholders Equity 674.335665.555656.554648.317641.607635.267628.808623.081617.278610.331602.36597.641490.1754.3151.8540.5030
Total Shareholders Equity 315.233315.834320.447329.3335.762341.362361.257373.743391.843400.51409.111424.449340.923-130.18540.34449.46448.059
Total Equity 316.36316.984321.595330.419336.897342.476362.352374.833392.962401.615410.179425.483340.923-130.18540.34449.46448.059
Total Liabilities & Shareholders Equity 678.208678.626692.471720.41700.529708.482724.677736.925754.284757.741761.327502.586370.297105.48384.61288.96348.059