Xometry Inc.
(XMTR)
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At close: undefined
35.00
0.76%
After-hours Dec 13, 2024, 04:03 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 53.42M | 319.43M | 86.26M | 59.87M | 40.12M |
Short-Term Investments | 215.35M | 253.77M | 30.46M | - | 10.86M |
Long-Term Investments | 4.11M | 4.07M | 4.20M | - | - |
Other Long-Term Assets | 471.00K | -16.00K | 773.00K | 788.00K | 311.00K |
Receivables | 70.10M | 49.28M | 32.43M | 14.57M | 12.40M |
Inventory | 2.88M | 1.57M | 2.03M | 2.29M | 1.31M |
Other Current Assets | 14.47M | 16.96M | 12.24M | 913.00K | 707.00K |
Total Current Assets | 356.23M | 390.06M | 163.43M | 77.66M | 65.41M |
Property-Plant & Equipment | 47.89M | 45.00M | 37.78M | 7.88M | 6.93M |
Goodwill & Intangibles | 298.68M | 297.39M | 296.41M | 2.64M | 4.76M |
Total Long-Term Assets | 351.16M | 346.87M | 339.15M | 11.31M | 12.00M |
Total Assets | 707.39M | 736.92M | 502.59M | 88.96M | 77.41M |
Account Payables | 24.71M | 12.44M | 12.72M | 5.64M | 7.93M |
Deferred Revenue | 7.36M | 8.51M | 7.86M | 2.35M | 1.82M |
Short-Term Debt | 13.60M | 10.94M | 11.10M | 16.78M | 1.09M |
Other Current Liabilities | 28.25M | 36.69M | 18.34M | 13.61M | 5.01M |
Total Current Liabilities | 83.19M | 63.80M | 57.04M | 38.38M | 15.86M |
Long-Term Debt | 292.72M | 296.85M | 16.92M | 1.12M | 13.50M |
Other Long-Term Liabilities | 1.05M | 1.01M | 3.15M | - | - |
Total Long-Term Liabilities | 293.77M | 298.29M | 20.07M | 1.12M | 13.50M |
Total Liabilities | 376.97M | 362.09M | 77.10M | 39.50M | 29.35M |
Total Debt | 299.52M | 302.32M | 22.47M | 17.90M | 14.59M |
Common Stock | - | - | - | - | - |
Retained Earnings | -319.87M | -249.37M | -173.34M | -111.96M | -77.61M |
Comprehensive Income | 855.00K | 28.00K | 149.00K | 210.00K | - |
Shareholders Equity | 329.30M | 373.74M | 424.45M | 49.46M | 48.06M |
Total Investments | 219.47M | 257.84M | 34.66M | - | 10.86M |