Xometry Inc Cl A (XMTR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,845 | 16,751 | 15,507 | 22,232 | 17,430 |
| Marketable Securities | 203,674 | 209,041 | 215,874 | 217,603 | 216,605 |
| Receivables | 98,887 | 86,877 | 85,529 | 73,962 | 78,530 |
| Inventories | 4,241 | 4,634 | 4,032 | 3,915 | 3,500 |
| Other current assets | 7,554 | 6,090 | 7,189 | 4,874 | 4,855 |
| TOTAL | $341,105 | $328,510 | $334,618 | $327,540 | $325,709 |
| Non-Current Assets | |||||
| PPE Net | 54,545 | 51,192 | 47,244 | 44,825 | 42,323 |
| Investments And Advances | 4,209 | 4,089 | 4,071 | 4,065 | 4,207 |
| Intangibles | 293,226 | 294,121 | 294,253 | 294,825 | 295,994 |
| Other Non-Current Assets | 5,792 | 9,129 | 9,924 | 8,874 | 9,975 |
| TOTAL | $357,772 | $358,531 | $355,492 | $352,589 | $352,499 |
| Total Assets | $698,877 | $687,041 | $690,110 | $680,129 | $678,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,242 | 41,985 | 50,218 | 35,023 | 6,368 |
| Accrued Expenses | 33,306 | 26,782 | 23,122 | 24,401 | 48,719 |
| Other current liabilities | 11,322 | 10,205 | 9,908 | 7,948 | 8,303 |
| TOTAL | $94,147 | $84,025 | $89,428 | $74,787 | $70,892 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 331,455 | 331,292 | 289,418 | 289,524 | 290,711 |
| TOTAL | $331,640 | $331,495 | $289,649 | $289,746 | $290,956 |
| Total Liabilities | $425,787 | $415,520 | $379,077 | $364,533 | $361,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,248 | 50,796 | 50,677 | 50,301 | 49,564 |
| Retained earnings | -423,382 | -411,785 | -385,351 | -370,273 | -360,384 |
| Other shareholders' equity | 5,500 | 5,320 | 2,337 | 815 | 2,409 |
| TOTAL | $273,090 | $271,521 | $311,033 | $315,596 | $316,360 |
| Total Liabilities And Equity | $698,877 | $687,041 | $690,110 | $680,129 | $678,208 |