Xometry Inc Cl A (XMTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,430 | 22,071 | 45,701 | 53,424 | 44,373 |
| Marketable Securities | 216,605 | 218,833 | 208,078 | 215,352 | 232,400 |
| Receivables | 78,530 | 71,067 | 69,324 | 70,102 | 63,974 |
| Inventories | 3,500 | 2,871 | 2,890 | 2,885 | 1,309 |
| Other current assets | 4,855 | 6,508 | 9,366 | 8,897 | 10,309 |
| TOTAL | $325,709 | $327,407 | $341,357 | $356,231 | $357,263 |
| Non-Current Assets | |||||
| PPE Net | 42,323 | 39,650 | 37,579 | 35,637 | 25,689 |
| Investments And Advances | 4,207 | 4,144 | 4,211 | 4,114 | 4,205 |
| Intangibles | 295,994 | 296,746 | 297,683 | 298,683 | 299,576 |
| Other Non-Current Assets | 9,975 | 10,679 | 11,641 | 12,722 | 13,796 |
| TOTAL | $352,499 | $351,219 | $351,114 | $351,156 | $343,266 |
| Total Assets | $678,208 | $678,626 | $692,471 | $707,387 | $700,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,368 | 10,246 | 13,989 | 43,878 | 13,326 |
| Accrued Expenses | 48,719 | 43,230 | 46,193 | 22,677 | 35,113 |
| Other current liabilities | 8,303 | 9,047 | 9,613 | 7,357 | 9,659 |
| TOTAL | $70,892 | $70,513 | $78,734 | $83,195 | $67,790 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 290,711 | 290,876 | 291,855 | 293,500 | 295,466 |
| TOTAL | $290,956 | $291,129 | $292,142 | $293,773 | $295,842 |
| Total Liabilities | $361,848 | $361,642 | $370,876 | $376,968 | $363,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,564 | 49,297 | 46,124 | 48,578 | 45,395 |
| Retained earnings | -360,384 | -350,185 | -336,488 | -319,872 | -306,287 |
| Other shareholders' equity | 2,409 | 1,614 | 1,529 | 1,974 | 1,577 |
| TOTAL | $316,360 | $316,984 | $321,595 | $330,419 | $336,897 |
| Total Liabilities And Equity | $678,208 | $678,626 | $692,471 | $707,387 | $700,529 |