Xometry Inc Cl A (XMTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 40,122 | N/A | N/A |
| Marketable Securities | 10,860 | N/A | N/A |
| Receivables | 12,405 | N/A | N/A |
| Inventories | 1,314 | N/A | N/A |
| TOTAL | $65,408 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,216 | N/A | N/A |
| Intangibles | 4,613 | 0 | 0 |
| Other Non-Current Assets | 3,174 | 0 | 0 |
| TOTAL | $12,003 | $N/A | $N/A |
| Total Assets | $77,411 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 7,935 | 0 | 0 |
| Accrued Expenses | 5,010 | N/A | N/A |
| Other current liabilities | 1,821 | N/A | N/A |
| TOTAL | $15,855 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 11,433 | N/A | N/A |
| Other Non-Current Liabilities | 123,206 | 0 | 0 |
| TOTAL | $134,653 | $N/A | $N/A |
| Total Liabilities | $150,508 | $N/A | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -77,609 | N/A | N/A |
| TOTAL | $-73,097 | $N/A | $N/A |
| Total Liabilities And Equity | $77,411 | $0 | $0 |