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Xometry Inc Cl A (XMTR)

Xometry Inc Cl A (XMTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 21,753 21,046 14,996 20,845 16,751
Marketable Securities 494,916 202,925 204,145 203,674 209,041
Receivables 130,299 119,746 97,370 98,887 86,877
Inventories 3,878 3,600 3,917 4,241 4,634
Other current assets 13,411 9,699 6,954 7,554 6,090
TOTAL $672,447 $364,055 $334,644 $341,105 $328,510
Non-Current Assets
PPE Net 79,754 69,174 60,631 54,545 51,192
Investments And Advances 4,170 4,115 4,069 4,209 4,089
Intangibles 290,445 291,317 292,364 293,226 294,121
Other Non-Current Assets 10,993 11,602 12,012 5,792 9,129
TOTAL $385,362 $376,208 $369,076 $357,772 $358,531
Total Assets $1,057,809 $740,263 $703,720 $698,877 $687,041
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 70,620 62,271 44,612 46,242 41,985
Accrued Expenses 36,817 42,086 31,669 33,306 26,782
Other current liabilities 13,528 12,027 10,319 11,322 10,205
TOTAL $209,243 $204,412 $88,936 $94,147 $84,025
Non-Current Liabilities
Other Non-Current Liabilities 252,258 252,529 337,906 331,455 331,292
TOTAL $252,390 $252,682 $338,047 $331,640 $331,495
Total Liabilities $461,633 $457,094 $426,983 $425,787 $415,520
Shareholders' Equity
Shares Outstanding, K 57,324 52,599 51,824 51,248 50,796
Retained earnings -442,596 -437,283 -432,016 -423,382 -411,785
Other shareholders' equity 5,275 5,146 5,828 5,500 5,320
TOTAL $596,176 $283,169 $276,737 $273,090 $271,521
Total Liabilities And Equity $1,057,809 $740,263 $703,720 $698,877 $687,041
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