X
Xometry Inc
NASDAQ:XMTR
Xometry Inc
NASDAQ:XMTR
Price:
18.34 USD
2.23%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Xometry Inc
Xometry Inc
| Current Assets | 356.2m |
| Cash & Short-Term Investments | 268.8m |
| Receivables | 70.1m |
| Other Current Assets | 17.4m |
| Non-Current Assets | 351.2m |
| Long-Term Investments | 4.1m |
| PP&E | 47.9m |
| Intangibles | 298.7m |
| Other Non-Current Assets | 471k |
| Current Liabilities | 83.2m |
| Accounts Payable | 24.7m |
| Accrued Liabilities | 48.6m |
| Other Current Liabilities | 9.8m |
| Non-Current Liabilities | 294.9m |
| Long-Term Debt | 281.8m |
| Other Non-Current Liabilities | 13.1m |
Balance Sheet
Xometry Inc
Xometry Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
40
|
60
|
86
|
66
|
53
|
|
| Cash Equivalents |
40
|
60
|
86
|
66
|
53
|
|
| Short-Term Investments |
11
|
0
|
31
|
254
|
215
|
|
| Total Receivables |
12
|
15
|
32
|
49
|
70
|
|
| Accounts Receivables |
12
|
15
|
32
|
49
|
70
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
2
|
2
|
3
|
|
| Other Current Assets |
1
|
1
|
12
|
20
|
14
|
|
| Total Current Assets |
65
|
78
|
163
|
390
|
356
|
|
| PP&E Net |
7
|
8
|
38
|
45
|
48
|
|
| PP&E Gross |
7
|
8
|
38
|
45
|
48
|
|
| Accumulated Depreciation |
5
|
8
|
11
|
14
|
21
|
|
| Intangible Assets |
2
|
2
|
42
|
39
|
36
|
|
| Goodwill |
2
|
1
|
255
|
258
|
263
|
|
| Long-Term Investments |
0
|
0
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
|
| Other Assets |
2
|
1
|
255
|
258
|
263
|
|
| Total Assets |
77
N/A
|
89
+15%
|
503
+465%
|
737
+47%
|
707
-4%
|
|
| Liabilities | ||||||
| Accounts Payable |
8
|
6
|
13
|
12
|
25
|
|
| Accrued Liabilities |
6
|
15
|
37
|
39
|
49
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
16
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
8
|
13
|
10
|
|
| Total Current Liabilities |
16
|
38
|
57
|
64
|
83
|
|
| Long-Term Debt |
11
|
0
|
0
|
280
|
282
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
1
|
20
|
18
|
12
|
|
| Total Liabilities |
29
N/A
|
40
+34%
|
78
+98%
|
363
+365%
|
378
+4%
|
|
| Equity | ||||||
| Common Stock |
121
|
161
|
0
|
0
|
0
|
|
| Retained Earnings |
78
|
112
|
173
|
249
|
320
|
|
| Additional Paid In Capital |
5
|
1
|
598
|
623
|
648
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
48
N/A
|
50
+3%
|
424
+757%
|
374
-12%
|
329
-12%
|
|
| Total Liabilities & Equity |
77
N/A
|
89
+15%
|
503
+465%
|
737
+47%
|
707
-4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
43
|
43
|
47
|
48
|
48
|
|
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