Xometry Inc Cl A (XMTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,969 | 86,262 | 57,778 | 37,351 | 49,512 |
| Marketable Securities | 309,694 | 30,465 | 266,739 | N/A | N/A |
| Receivables | 38,471 | 32,427 | 25,157 | 21,432 | 20,065 |
| Inventories | 2,200 | 2,033 | 1,427 | 1,503 | 1,492 |
| Other current assets | 7,625 | 5,580 | 0 | 26,462 | 741 |
| TOTAL | $423,045 | $163,431 | $356,089 | $92,931 | $73,598 |
| Non-Current Assets | |||||
| PPE Net | 11,634 | 10,287 | 8,615 | 7,638 | 6,671 |
| Investments And Advances | 4,231 | 4,198 | 0 | 0 | 0 |
| Intangibles | 296,102 | 296,408 | 2,288 | 2,354 | 2,419 |
| Other Non-Current Assets | 26,315 | 28,262 | 3,305 | 2,560 | 1,924 |
| TOTAL | $338,282 | $339,155 | $14,208 | $12,552 | $11,014 |
| Total Assets | $761,327 | $502,586 | $370,297 | $105,483 | $84,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,930 | 12,718 | 5,198 | 13,138 | 7,460 |
| Accrued Expenses | 28,195 | 30,905 | 17,487 | 39,200 | 15,196 |
| Other current liabilities | 10,008 | 7,863 | 3,379 | 4,252 | 3,927 |
| TOTAL | $53,795 | $57,037 | $27,177 | $73,382 | $43,279 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 297,336 | 20,048 | 2,197 | 162,286 | 161,702 |
| TOTAL | $297,353 | $20,066 | $2,197 | $162,286 | $161,702 |
| Total Liabilities | $351,148 | $77,103 | $29,374 | $235,668 | $204,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,305 | 44,160 | 41,745 | 41,667 | 42,873 |
| Retained earnings | -193,353 | -173,341 | -149,438 | -134,727 | -122,463 |
| Other shareholders' equity | 1,172 | 1,183 | 186 | 227 | 240 |
| TOTAL | $410,179 | $425,483 | $340,923 | $-130,185 | $-120,369 |
| Total Liabilities And Equity | $761,327 | $502,586 | $370,297 | $105,483 | $84,612 |