Xometry Inc Cl A (XMTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,507 | 22,232 | 17,430 | 22,071 | 45,701 |
| Marketable Securities | 215,874 | 217,603 | 216,605 | 218,833 | 208,078 |
| Receivables | 85,529 | 73,962 | 78,530 | 71,067 | 69,324 |
| Inventories | 4,032 | 3,915 | 3,500 | 2,871 | 2,890 |
| Other current assets | 7,189 | 4,874 | 4,855 | 6,508 | 9,366 |
| TOTAL | $334,618 | $327,540 | $325,709 | $327,407 | $341,357 |
| Non-Current Assets | |||||
| PPE Net | 47,244 | 44,825 | 42,323 | 39,650 | 37,579 |
| Investments And Advances | 4,071 | 4,065 | 4,207 | 4,144 | 4,211 |
| Intangibles | 294,253 | 294,825 | 295,994 | 296,746 | 297,683 |
| Other Non-Current Assets | 9,924 | 8,874 | 9,975 | 10,679 | 11,641 |
| TOTAL | $355,492 | $352,589 | $352,499 | $351,219 | $351,114 |
| Total Assets | $690,110 | $680,129 | $678,208 | $678,626 | $692,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,218 | 35,023 | 6,368 | 10,246 | 13,989 |
| Accrued Expenses | 23,122 | 24,401 | 48,719 | 43,230 | 46,193 |
| Other current liabilities | 9,908 | 7,948 | 8,303 | 9,047 | 9,613 |
| TOTAL | $89,428 | $74,787 | $70,892 | $70,513 | $78,734 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 289,418 | 289,524 | 290,711 | 290,876 | 291,855 |
| TOTAL | $289,649 | $289,746 | $290,956 | $291,129 | $292,142 |
| Total Liabilities | $379,077 | $364,533 | $361,848 | $361,642 | $370,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,677 | 50,301 | 49,564 | 49,297 | 46,124 |
| Retained earnings | -385,351 | -370,273 | -360,384 | -350,185 | -336,488 |
| Other shareholders' equity | 2,337 | 815 | 2,409 | 1,614 | 1,529 |
| TOTAL | $311,033 | $315,596 | $316,360 | $316,984 | $321,595 |
| Total Liabilities And Equity | $690,110 | $680,129 | $678,208 | $678,626 | $692,471 |