Xometry, Inc. XMTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 504.98M | 516.67M | 223.97M | 219.14M | 224.52M |
| Total Receivables | 152.15M | 130.30M | 119.75M | 97.37M | 98.89M |
| Inventory | 3.77M | 3.88M | 3.60M | 3.92M | 4.24M |
| Prepaid Expenses | 6.22M | 8.19M | 7.04M | 7.26M | 5.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.44M | 13.41M | 9.70M | 6.95M | 7.55M |
| Total Current Assets | 681.56M | 672.45M | 364.06M | 334.64M | 341.11M |
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| Total Current Assets | 681.56M | 672.45M | 364.06M | 334.64M | 341.11M |
| Net Property, Plant & Equipment | 104.93M | 89.84M | 79.89M | 71.76M | 59.88M |
| Long-term Investments | 268.05M | 263.49M | 263.56M | 263.80M | 263.77M |
| Goodwill | 268.05M | 263.49M | 263.56M | 263.80M | 263.77M |
| Total Other Intangibles | 28.01M | 26.95M | 27.76M | 28.56M | 29.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 913.00K | 904.00K | 888.00K | 880.00K | 459.00K |
| Total Assets | 1.09B | 1.06B | 740.26M | 703.72M | 698.88M |
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| Total Accounts Payable | 68.87M | 70.62M | 62.27M | 44.61M | 46.24M |
| Total Accrued Expenses | 41.77M | 36.82M | 42.09M | 31.67M | 33.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.83M | 88.01M | 87.75M | 2.07M | 2.55M |
| Total Finance Division Other Current Liabilities | 17.95M | 13.80M | 12.31M | 10.59M | 12.05M |
| Total Other Current Liabilities | 17.95M | 13.80M | 12.31M | 10.59M | 12.05M |
| Total Current Liabilities | 216.42M | 209.24M | 204.41M | 88.94M | 94.15M |
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| Total Current Liabilities | 216.42M | 209.24M | 204.41M | 88.94M | 94.15M |
| Long-Term Debt | 243.61M | 243.17M | 242.74M | 327.51M | 326.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.20M | 8.59M | 9.30M | 9.84M | 3.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47M | 626.00K | 637.00K | 692.00K | 732.00K |
| Total Liabilities | 472.70M | 461.63M | 457.09M | 426.98M | 425.79M |
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| Common Stock & APIC | 1.06B | 1.04B | 723.31M | 710.93M | 698.97M |
| Retained Earnings | -440.66M | -442.60M | -437.28M | -432.02M | -423.38M |
| Treasury Stock & Other | -3.75M | -3.88M | -4.00M | -3.31M | -3.63M |
| Total Common Equity | 613.78M | 595.02M | 282.02M | 275.60M | 271.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 613.78M | 595.02M | 282.02M | 275.60M | 271.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14M | 1.15M | 1.15M | 1.14M | 1.13M |
| Total Equity | 614.92M | 596.18M | 283.17M | 276.74M | 273.09M |
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