Xometry Inc. (XMTR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Xometry Inc.

NASDAQ: XMTR · Real-Time Price · USD
51.52
1.26 (2.51%)
At close: Oct 03, 2025, 3:59 PM
51.53
0.02%
After-hours: Oct 03, 2025, 07:55 PM EDT

Xometry Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.23M 53.42M 65.66M 86.26M
Short-Term Investments
217.6M 215.35M 253.77M 30.46M
Long-Term Investments
4.07M 4.11M 4.07M 4.2M
Other Long-Term Assets
412K 471K -16K 773K
Receivables
73.96M 70.1M 49.28M 32.43M
Inventory
3.92M 2.88M 1.57M 2.03M
Other Current Assets
4.87M 8.9M 9.37M 5.58M
Total Current Assets
327.54M 356.23M 387.24M 163.43M
Property-Plant & Equipment
53.29M 47.89M 45M 37.78M
Goodwill & Intangibles
294.82M 298.68M 297.39M 296.41M
Total Long-Term Assets
352.59M 351.16M 346.87M 339.15M
Total Assets
680.13M 707.39M 736.92M 502.59M
Account Payables
35.02M 24.71M 12.44M 12.72M
Deferred Revenue
7.95M 7.36M 8.73M 7.86M
Short-Term Debt
n/a n/a n/a 5.55M
Other Current Liabilities
n/a n/a -223K -5.55M
Total Current Liabilities
74.79M 83.19M 63.8M 57.04M
Long-Term Debt
283.63M 281.77M 279.91M n/a
Other Long-Term Liabilities
817K 778K 1.01M 3.15M
Total Long-Term Liabilities
289.75M 293.77M 298.29M 20.07M
Total Liabilities
364.53M 376.97M 362.09M 77.1M
Total Debt
295.14M 299.52M 302.32M 22.47M
Book Value
315.6M 330.42M 374.83M 425.48M
Book Value Per Share
6.43 6.90 7.95 9.12
Common Stock
n/a n/a n/a n/a
Retained Earnings
-370.27M -319.87M -249.37M -173.34M
Comprehensive Income
-328K 855K 28K 149K
Shareholders Equity
314.45M 329.3M 373.74M 424.45M
Total Investments
221.67M 219.47M 257.84M 34.66M