Xometry Inc Cl A (XMTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,232 | 53,424 | 65,662 | 86,262 | 59,874 |
| Marketable Securities | 217,603 | 215,352 | 253,770 | 30,465 | N/A |
| Receivables | 73,962 | 70,102 | 49,277 | 32,427 | 14,574 |
| Inventories | 3,915 | 2,885 | 1,571 | 2,033 | 2,294 |
| Other current assets | 4,874 | 8,897 | 9,373 | 5,580 | 0 |
| TOTAL | $327,540 | $356,231 | $387,244 | $163,431 | $77,655 |
| Non-Current Assets | |||||
| PPE Net | 44,825 | 35,637 | 19,079 | 10,287 | 6,113 |
| Investments And Advances | 4,065 | 4,114 | 4,068 | 4,198 | 0 |
| Intangibles | 294,825 | 298,683 | 297,387 | 296,408 | 2,485 |
| Other Non-Current Assets | 8,874 | 12,722 | 26,336 | 28,262 | 2,710 |
| TOTAL | $352,589 | $351,156 | $346,870 | $339,155 | $11,308 |
| Total Assets | $680,129 | $707,387 | $734,114 | $502,586 | $88,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,023 | 43,878 | 12,437 | 12,718 | 5,640 |
| Accrued Expenses | 24,401 | 22,677 | 33,433 | 30,905 | 13,606 |
| Other current liabilities | 7,948 | 7,357 | 8,729 | 7,863 | 2,355 |
| TOTAL | $74,787 | $83,195 | $64,026 | $57,037 | $38,381 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 289,519 | 293,491 | 297,844 | 20,050 | 161,831 |
| TOTAL | $289,746 | $293,773 | $298,289 | $20,066 | $161,831 |
| Total Liabilities | $364,533 | $376,968 | $362,315 | $77,103 | $200,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,301 | 48,578 | 45,070 | 44,160 | N/A |
| Retained earnings | -370,273 | -319,872 | -252,400 | -173,341 | -111,962 |
| Other shareholders' equity | 815 | 1,974 | 1,118 | 1,183 | 210 |
| TOTAL | $315,596 | $330,419 | $371,799 | $425,483 | $-111,249 |
| Total Liabilities And Equity | $680,129 | $707,387 | $734,114 | $502,586 | $88,963 |