Xometry Inc
NASDAQ:XMTR
Balance Sheet
Balance Sheet Decomposition
Xometry Inc
Xometry Inc
Balance Sheet
Xometry Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
40
|
60
|
86
|
66
|
53
|
22
|
15
|
|
| Cash Equivalents |
40
|
60
|
86
|
66
|
53
|
22
|
15
|
|
| Short-Term Investments |
11
|
0
|
31
|
254
|
215
|
218
|
204
|
|
| Total Receivables |
12
|
15
|
32
|
49
|
70
|
74
|
97
|
|
| Accounts Receivables |
12
|
15
|
32
|
49
|
70
|
74
|
97
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
2
|
2
|
3
|
4
|
4
|
|
| Other Current Assets |
1
|
1
|
12
|
20
|
14
|
10
|
14
|
|
| Total Current Assets |
65
|
78
|
163
|
390
|
356
|
328
|
335
|
|
| PP&E Net |
7
|
8
|
38
|
45
|
48
|
53
|
72
|
|
| PP&E Gross |
7
|
8
|
38
|
45
|
48
|
53
|
72
|
|
| Accumulated Depreciation |
5
|
8
|
11
|
14
|
21
|
30
|
45
|
|
| Intangible Assets |
2
|
2
|
42
|
39
|
36
|
32
|
29
|
|
| Goodwill |
2
|
1
|
255
|
258
|
263
|
263
|
264
|
|
| Long-Term Investments |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Other Assets |
2
|
1
|
255
|
258
|
263
|
263
|
264
|
|
| Total Assets |
77
N/A
|
89
+15%
|
503
+465%
|
737
+47%
|
707
-4%
|
680
-4%
|
704
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
8
|
6
|
13
|
12
|
25
|
35
|
45
|
|
| Accrued Liabilities |
6
|
15
|
37
|
39
|
49
|
31
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
8
|
13
|
10
|
9
|
11
|
|
| Total Current Liabilities |
16
|
38
|
57
|
64
|
83
|
75
|
89
|
|
| Long-Term Debt |
11
|
0
|
0
|
280
|
282
|
284
|
328
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
1
|
20
|
18
|
12
|
6
|
10
|
|
| Total Liabilities |
29
N/A
|
40
+34%
|
78
+98%
|
363
+365%
|
378
+4%
|
366
-3%
|
428
+17%
|
|
| Equity | ||||||||
| Common Stock |
121
|
161
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
78
|
112
|
173
|
249
|
320
|
370
|
432
|
|
| Additional Paid In Capital |
5
|
1
|
598
|
623
|
648
|
685
|
711
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
5
|
|
| Total Equity |
48
N/A
|
50
+3%
|
424
+757%
|
374
-12%
|
329
-12%
|
314
-5%
|
276
-12%
|
|
| Total Liabilities & Equity |
77
N/A
|
89
+15%
|
503
+465%
|
737
+47%
|
707
-4%
|
680
-4%
|
704
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
43
|
43
|
47
|
48
|
48
|
50
|
51
|
|