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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 56,738 39,705 65,662 30,497 46,833
Marketable Securities 229,411 256,458 253,770 310,694 309,830
Receivables 57,658 52,217 49,277 50,889 43,991
Inventories 1,339 1,444 1,571 5,632 1,727
Other current assets 13,825 15,897 9,373 4,357 4,118
TOTAL $364,802 $372,776 $387,244 $409,744 $414,223
Non-Current Assets
PPE Net 23,990 21,597 19,079 16,303 13,443
Investments And Advances 4,271 4,134 4,068 4,298 4,301
Intangibles 300,591 301,482 297,387 300,258 301,118
Other Non-Current Assets 14,828 24,688 26,336 23,681 24,656
TOTAL $343,680 $351,901 $346,870 $344,540 $343,518
Total Assets $708,482 $724,677 $734,114 $754,284 $757,741
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,592 12,320 12,437 12,075 14,175
Accrued Expenses 37,136 32,121 33,433 36,476 29,157
Other current liabilities 9,999 9,974 8,729 10,600 10,725
TOTAL $69,027 $64,784 $64,026 $65,049 $59,780
Non-Current Liabilities
Other Non-Current Liabilities 296,599 297,134 297,861 296,277 296,342
TOTAL $296,979 $297,541 $298,289 $296,273 $296,346
Total Liabilities $366,006 $362,325 $362,315 $361,322 $356,126
Shareholders' Equity
Shares Outstanding, K 45,292 45,168 45,070 44,764 44,593
Retained earnings -294,264 -267,710 -252,400 -224,943 -209,906
Other shareholders' equity 1,473 1,254 1,118 627 1,190
TOTAL $342,476 $362,352 $371,799 $392,962 $401,615
Total Liabilities And Equity $708,482 $724,677 $734,114 $754,284 $757,741
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