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Xometry Inc
NASDAQ:XMTR

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Xometry Inc
NASDAQ:XMTR
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Price: 41.67 USD 13.85% Market Closed
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
Xometry Inc

Current Assets 325.7m
Cash & Short-Term Investments 234m
Receivables 78.5m
Other Current Assets 13.1m
Non-Current Assets 352.5m
Long-Term Investments 4.2m
PP&E 51.9m
Intangibles 296m
Other Non-Current Assets 368k
Current Liabilities 70.9m
Accounts Payable 6.4m
Accrued Liabilities 55.4m
Other Current Liabilities 9.2m
Non-Current Liabilities 292.1m
Long-Term Debt 283.2m
Other Non-Current Liabilities 8.9m

Balance Sheet
Xometry Inc

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Balance Sheet
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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