Xometry, Inc.
XMTR
$24.80
$1.185.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.84M | 234.04M | 240.90M | 253.78M | 268.78M |
| Total Receivables | 73.96M | 78.53M | 71.07M | 69.32M | 70.10M |
| Inventory | 3.92M | 3.50M | 2.87M | 2.89M | 2.89M |
| Prepaid Expenses | 4.95M | 4.79M | 6.06M | 6.00M | 5.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.87M | 4.86M | 6.51M | 9.37M | 8.90M |
| Total Current Assets | 327.54M | 325.71M | 327.41M | 341.36M | 356.23M |
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| Total Current Assets | 327.54M | 325.71M | 327.41M | 341.36M | 356.23M |
| Net Property, Plant & Equipment | 53.29M | 51.93M | 49.86M | 48.73M | 47.89M |
| Long-term Investments | 262.69M | 262.96M | 262.80M | 262.83M | 262.92M |
| Goodwill | 262.69M | 262.96M | 262.80M | 262.83M | 262.92M |
| Total Other Intangibles | 32.14M | 33.04M | 33.95M | 34.86M | 35.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.00K | 368.00K | 467.00K | 489.00K | 471.00K |
| Total Assets | 680.13M | 678.21M | 678.63M | 692.47M | 707.39M |
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| Total Accounts Payable | 35.02M | 6.37M | 10.25M | 13.99M | 43.88M |
| Total Accrued Expenses | 24.40M | 48.72M | 43.23M | 46.19M | 22.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.44M | 6.64M | 6.66M | 6.73M | 6.80M |
| Total Finance Division Other Current Liabilities | 8.93M | 9.17M | 10.38M | 11.82M | 9.84M |
| Total Other Current Liabilities | 8.93M | 9.17M | 10.38M | 11.82M | 9.84M |
| Total Current Liabilities | 74.79M | 70.89M | 70.51M | 78.73M | 83.20M |
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| Total Current Liabilities | 74.79M | 70.89M | 70.51M | 78.73M | 83.20M |
| Long-Term Debt | 283.63M | 283.16M | 282.70M | 282.23M | 281.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.07M | 6.73M | 7.88M | 9.35M | 10.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.06M | 547.00K | 563.00K | 1.05M |
| Total Liabilities | 364.53M | 361.85M | 361.64M | 370.88M | 376.97M |
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| Common Stock & APIC | 685.05M | 674.34M | 665.56M | 656.55M | 648.32M |
| Retained Earnings | -370.27M | -360.38M | -350.19M | -336.49M | -319.87M |
| Treasury Stock & Other | -328.00K | 1.28M | 464.00K | 381.00K | 855.00K |
| Total Common Equity | 314.45M | 315.23M | 315.83M | 320.45M | 329.30M |
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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 | 314.45M | 315.23M | 315.83M | 320.45M | 329.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14M | 1.13M | 1.15M | 1.15M | 1.12M |
| Total Equity | 315.60M | 316.36M | 316.98M | 321.60M | 330.42M |
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