Xometry, Inc.
XMTR
$86.89
-$4.90-5.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.97M | 219.14M | 224.52M | 225.79M | 231.38M |
| Total Receivables | 119.75M | 97.37M | 98.89M | 86.88M | 85.53M |
| Inventory | 3.60M | 3.92M | 4.24M | 4.63M | 4.03M |
| Prepaid Expenses | 7.04M | 7.26M | 5.90M | 5.12M | 6.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70M | 6.95M | 7.55M | 6.09M | 7.19M |
| Total Current Assets | 364.06M | 334.64M | 341.11M | 328.51M | 334.62M |
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| Total Current Assets | 364.06M | 334.64M | 341.11M | 328.51M | 334.62M |
| Net Property, Plant & Equipment | 79.89M | 71.76M | 59.88M | 57.67M | 54.48M |
| Long-term Investments | 263.56M | 263.80M | 263.77M | 263.77M | 263.01M |
| Goodwill | 263.56M | 263.80M | 263.77M | 263.77M | 263.01M |
| Total Other Intangibles | 27.76M | 28.56M | 29.46M | 30.35M | 31.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 888.00K | 880.00K | 459.00K | 2.65M | 2.69M |
| Total Assets | 740.26M | 703.72M | 698.88M | 687.04M | 690.11M |
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| Total Accounts Payable | 62.27M | 44.61M | 46.24M | 41.99M | 50.22M |
| Total Accrued Expenses | 42.09M | 31.67M | 33.31M | 26.78M | 23.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.75M | 2.07M | 2.55M | 4.18M | 5.29M |
| Total Finance Division Other Current Liabilities | 12.31M | 10.59M | 12.05M | 11.08M | 10.80M |
| Total Other Current Liabilities | 12.31M | 10.59M | 12.05M | 11.08M | 10.80M |
| Total Current Liabilities | 204.41M | 88.94M | 94.15M | 84.03M | 89.43M |
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| Total Current Liabilities | 204.41M | 88.94M | 94.15M | 84.03M | 89.43M |
| Long-Term Debt | 242.74M | 327.51M | 326.94M | 326.39M | 284.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.30M | 9.84M | 3.97M | 4.35M | 4.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 637.00K | 692.00K | 732.00K | 755.00K | 1.03M |
| Total Liabilities | 457.09M | 426.98M | 425.79M | 415.52M | 379.08M |
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| Common Stock & APIC | 723.31M | 710.93M | 698.97M | 685.99M | 694.05M |
| Retained Earnings | -437.28M | -432.02M | -423.38M | -411.79M | -385.35M |
| Treasury Stock & Other | -4.00M | -3.31M | -3.63M | -3.80M | 1.21M |
| Total Common Equity | 282.02M | 275.60M | 271.96M | 270.40M | 309.90M |
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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 | 282.02M | 275.60M | 271.96M | 270.40M | 309.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15M | 1.14M | 1.13M | 1.12M | 1.13M |
| Total Equity | 283.17M | 276.74M | 273.09M | 271.52M | 311.03M |
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