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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,996 | 22,232 | 53,424 | 65,662 | 86,262 |
| Marketable Securities | 204,145 | 217,603 | 215,352 | 253,770 | 30,465 |
| Receivables | 97,370 | 73,962 | 70,102 | 49,277 | 32,427 |
| Inventories | 3,917 | 3,915 | 2,885 | 1,571 | 2,033 |
| Other current assets | 6,954 | 4,874 | 8,897 | 9,373 | 5,580 |
| TOTAL | $334,644 | $327,540 | $356,231 | $387,244 | $163,431 |
| Non-Current Assets | |||||
| PPE Net | 60,631 | 44,825 | 35,637 | 19,079 | 10,287 |
| Investments And Advances | 4,069 | 4,065 | 4,114 | 4,068 | 4,198 |
| Intangibles | 292,364 | 294,825 | 298,683 | 297,387 | 296,408 |
| Other Non-Current Assets | 12,012 | 8,874 | 12,722 | 26,336 | 28,262 |
| TOTAL | $369,076 | $352,589 | $351,156 | $346,870 | $339,155 |
| Total Assets | $703,720 | $680,129 | $707,387 | $734,114 | $502,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,612 | 35,023 | 43,878 | 12,437 | 12,718 |
| Accrued Expenses | 31,669 | 24,401 | 22,677 | 33,433 | 30,905 |
| Other current liabilities | 10,319 | 7,948 | 7,357 | 8,729 | 7,863 |
| TOTAL | $88,936 | $74,787 | $83,195 | $64,026 | $57,037 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 337,907 | 289,519 | 293,491 | 297,844 | 20,050 |
| TOTAL | $338,047 | $289,746 | $293,773 | $298,289 | $20,066 |
| Total Liabilities | $426,983 | $364,533 | $376,968 | $362,315 | $77,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,824 | 50,301 | 48,578 | 45,070 | 44,160 |
| Retained earnings | -432,016 | -370,273 | -319,872 | -252,400 | -173,341 |
| Other shareholders' equity | 5,828 | 815 | 1,974 | 1,118 | 1,183 |
| TOTAL | $276,737 | $315,596 | $330,419 | $371,799 | $425,483 |
| Total Liabilities And Equity | $703,720 | $680,129 | $707,387 | $734,114 | $502,586 |