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