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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 22,071 45,701 53,424 44,373 56,738
Marketable Securities 218,833 208,078 215,352 232,400 229,411
Receivables 71,067 69,324 70,102 63,974 57,658
Inventories 2,871 2,890 2,885 1,309 1,339
Other current assets 6,508 9,366 8,897 10,309 13,825
TOTAL $327,407 $341,357 $356,231 $357,263 $364,802
Non-Current Assets
PPE Net 39,650 37,579 35,637 25,689 23,990
Investments And Advances 4,144 4,211 4,114 4,205 4,271
Intangibles 296,746 297,683 298,683 299,576 300,591
Other Non-Current Assets 10,679 11,641 12,722 13,796 14,828
TOTAL $351,219 $351,114 $351,156 $343,266 $343,680
Total Assets $678,626 $692,471 $707,387 $700,529 $708,482
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,246 13,989 43,878 13,326 12,592
Accrued Expenses 43,230 46,193 22,677 35,113 37,136
Other current liabilities 9,047 9,613 7,357 9,659 9,999
TOTAL $70,513 $78,734 $83,195 $67,790 $69,027
Non-Current Liabilities
Other Non-Current Liabilities 290,876 291,855 293,500 295,466 296,599
TOTAL $291,129 $292,142 $293,773 $295,842 $296,979
Total Liabilities $361,642 $370,876 $376,968 $363,632 $366,006
Shareholders' Equity
Shares Outstanding, K 49,297 46,124 48,578 45,395 45,292
Retained earnings -350,185 -336,488 -319,872 -306,287 -294,264
Other shareholders' equity 1,614 1,529 1,974 1,577 1,473
TOTAL $316,984 $321,595 $330,419 $336,897 $342,476
Total Liabilities And Equity $678,626 $692,471 $707,387 $700,529 $708,482
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