Xometry Inc Cl A (XMTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 59,874 | 40,122 | N/A | N/A |
| Marketable Securities | N/A | 10,860 | N/A | N/A |
| Receivables | 14,574 | 12,405 | N/A | N/A |
| Inventories | 2,294 | 1,314 | N/A | N/A |
| TOTAL | $77,655 | $65,408 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 6,113 | 4,216 | N/A | N/A |
| Intangibles | 2,485 | 4,613 | 0 | 0 |
| Other Non-Current Assets | 2,710 | 3,174 | 0 | 0 |
| TOTAL | $11,308 | $12,003 | $N/A | $N/A |
| Total Assets | $88,963 | $77,411 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 5,640 | 7,935 | 0 | 0 |
| Accrued Expenses | 13,606 | 5,010 | N/A | N/A |
| Other current liabilities | 2,355 | 1,821 | N/A | N/A |
| TOTAL | $38,381 | $15,855 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 11,433 | N/A | N/A |
| Other Non-Current Liabilities | 161,831 | 123,206 | 0 | 0 |
| TOTAL | $161,831 | $134,653 | $N/A | $N/A |
| Total Liabilities | $200,212 | $150,508 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -111,962 | -77,609 | N/A | N/A |
| Other shareholders' equity | 210 | 0 | 0 | 0 |
| TOTAL | $-111,249 | $-73,097 | $N/A | $N/A |
| Total Liabilities And Equity | $88,963 | $77,411 | $0 | $0 |