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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,996 | 20,845 | 16,751 | 15,507 | 22,232 |
| Marketable Securities | 204,145 | 203,674 | 209,041 | 215,874 | 217,603 |
| Receivables | 97,370 | 98,887 | 86,877 | 85,529 | 73,962 |
| Inventories | 3,917 | 4,241 | 4,634 | 4,032 | 3,915 |
| Other current assets | 6,954 | 7,554 | 6,090 | 7,189 | 4,874 |
| TOTAL | $334,644 | $341,105 | $328,510 | $334,618 | $327,540 |
| Non-Current Assets | |||||
| PPE Net | 60,631 | 54,545 | 51,192 | 47,244 | 44,825 |
| Investments And Advances | 4,069 | 4,209 | 4,089 | 4,071 | 4,065 |
| Intangibles | 292,364 | 293,226 | 294,121 | 294,253 | 294,825 |
| Other Non-Current Assets | 12,012 | 5,792 | 9,129 | 9,924 | 8,874 |
| TOTAL | $369,076 | $357,772 | $358,531 | $355,492 | $352,589 |
| Total Assets | $703,720 | $698,877 | $687,041 | $690,110 | $680,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,612 | 46,242 | 41,985 | 50,218 | 35,023 |
| Accrued Expenses | 31,669 | 33,306 | 26,782 | 23,122 | 24,401 |
| Other current liabilities | 10,319 | 11,322 | 10,205 | 9,908 | 7,948 |
| TOTAL | $88,936 | $94,147 | $84,025 | $89,428 | $74,787 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 337,906 | 331,455 | 331,292 | 289,418 | 289,524 |
| TOTAL | $338,047 | $331,640 | $331,495 | $289,649 | $289,746 |
| Total Liabilities | $426,983 | $425,787 | $415,520 | $379,077 | $364,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,824 | 51,248 | 50,796 | 50,677 | 50,301 |
| Retained earnings | -432,016 | -423,382 | -411,785 | -385,351 | -370,273 |
| Other shareholders' equity | 5,828 | 5,500 | 5,320 | 2,337 | 815 |
| TOTAL | $276,737 | $273,090 | $271,521 | $311,033 | $315,596 |
| Total Liabilities And Equity | $703,720 | $698,877 | $687,041 | $690,110 | $680,129 |