Xometry, Inc.

NASDAQ:XMTR

33.49 (USD) • At close May 23, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 15.50722.23217.4322.07145.70153.42444.37356.73839.705319.43230.49746.83358.96986.26257.77837.35149.51259.874-50.982
Short Term Investments 215.874217.603216.605218.833208.078215.352232.4229.411256.458253.77310.694309.83309.69430.465266.739000101.964
Cash and Short Term Investments 231.381239.835234.035240.904253.779268.776276.773286.149296.163319.432341.191356.663368.663116.727324.51737.35149.51259.87450.982
Net Receivables 85.52973.96278.5371.06769.32470.10263.97457.65852.21749.18850.88943.99138.47132.42725.15721.43220.06514.5740
Inventory 4.0323.9153.52.8712.892.8851.3091.3391.4441.5715.6321.7272.22.0331.4271.5031.4922.2940
Other Current Assets 13.6769.8289.64412.56513.16414.46815.20719.65622.95219.86412.03211.84213.71112.2444.98832.6452.5290.9130
Total Current Assets 334.618327.54325.709326.407339.157353.131357.263364.802372.776390.055409.744414.223423.045163.431356.08992.93173.59877.65550.982
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 31.24432.13933.03933.94834.85635.76836.67837.58939.04139.35140.28741.14740.87141.7361.621.6821.7431.8090
Goodwill and Intangible Assets 294.253294.825295.994296.746297.683298.683299.576300.591301.482297.387300.258301.118296.102296.4082.4532.5152.5762.6420
Long Term Investments 4.0714.0654.2074.1444.2114.1144.2054.2714.1344.0684.2984.3014.2314.198266.7390000
Tax Assets 00-0.60.260.27513.0230.3630.3850.40600000-266.7390000
Other Non-Current Assets 2.6930.4120.3681.2072.4143.5710.0960.042-0.0210.4130.3820.6270.5110.7730.2040.2850.2680.788-50.982
Total Non-Current Assets 355.492352.589352.499352.219353.314367.279343.266343.68351.901346.87344.54343.518338.282339.15514.20812.55211.01411.308-50.982
Total Assets 690.11680.129678.208678.626692.471720.41700.529708.482724.677736.925754.284757.741761.327502.586370.297105.48384.61288.9630
Liabilities & Equity:
Current Liabilities:
Account Payables 50.21835.0236.36810.24613.98924.7113.32612.59212.3212.43712.07514.1759.9312.7185.19813.1387.465.640
Short Term Debt 5.293013.27613.326.73113.59813.47213.00812.5125.47111.79611.44611.3245.5512.22617.7216.69616.780
Tax Payables 0.8870.9790.8641.332.2082.4842.9562.7964.1133.9561.5321.5321.5321.46800000
Deferred Revenue 9.9087.9488.3039.0479.6137.3579.6599.9999.9748.50910.610.72510.0087.8633.3794.2523.9272.3550
Other Current Liabilities 23.12224.40135.44329.9146.19328.24724.59726.92423.72241.5123.14816.17915.33929.43715.26163.24415.19613.6060
Total Current Liabilities 89.42874.78770.89270.51378.73483.19567.7969.02764.78463.80365.04959.7853.79557.03727.17773.38243.27938.3810
Non-Current Liabilities:
Long Term Debt 288.616288.7289.892290.582291.579292.72293.98295.212295.875296.849292.954293.025294.02916.922.1971.5730.9891.1180
Deferred Revenue Non-Current 0007.8839.34510.9510000000-0.01800000
Deferred Tax Liabilities Non-Current 0.2290.2290.2450.260.27513.2980.3630.3850.4060.4290000.01800000
Other Non-Current Liabilities 0.8040.8170.8190.2870.28813.8011.4991.3821.261.0113.3193.3213.3243.1460160.713000
Total Non-Current Liabilities 289.649289.746290.956291.129292.142306.796295.842296.979297.541298.289296.273296.346297.35320.0662.197162.2860.9891.1180
Total Liabilities 379.077364.533361.848361.642370.876389.991363.632366.006362.325362.092361.322356.126351.14877.10329.374235.66844.26839.4990
Equity:
Preferred Stock 00000000000000370.2974.2160.713160.713121.156
Common Stock 0000000000000000000
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 1.205-0.3281.2820.4640.3810.8550.4420.3590.1590.028-0.4920.0850.1040.1490.1860.2270.240.21-73.097
Other Total Stockholders Equity 694.047685.054674.335665.555656.554648.317641.607635.267628.808623.081617.278610.331602.36597.641490.1754.3151.8540.5030
Total Shareholders Equity 309.901314.453315.233315.834320.447329.3335.762341.362361.257373.743391.843400.51409.111424.449340.923-130.18540.34449.46448.059
Total Equity 311.033315.596316.36316.984321.595330.419336.897342.476362.352374.833392.962401.615410.179425.483340.923-130.18540.34449.46448.059
Total Liabilities & Shareholders Equity 690.11680.129678.208678.626692.471720.41700.529708.482724.677736.925754.284757.741761.327502.586370.297105.48384.61288.96348.059