Xometry, Inc.
XMTR
$43.39
-$1.11-2.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.14M | 224.52M | 225.79M | 231.38M | 239.84M |
| Total Receivables | 97.37M | 98.89M | 86.88M | 85.53M | 73.96M |
| Inventory | 3.92M | 4.24M | 4.63M | 4.03M | 3.92M |
| Prepaid Expenses | 7.26M | 5.90M | 5.12M | 6.49M | 4.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.95M | 7.55M | 6.09M | 7.19M | 4.87M |
| Total Current Assets | 334.64M | 341.11M | 328.51M | 334.62M | 327.54M |
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| Total Current Assets | 334.64M | 341.11M | 328.51M | 334.62M | 327.54M |
| Net Property, Plant & Equipment | 71.76M | 59.88M | 57.67M | 54.48M | 53.29M |
| Long-term Investments | 263.80M | 263.77M | 263.77M | 263.01M | 262.69M |
| Goodwill | 263.80M | 263.77M | 263.77M | 263.01M | 262.69M |
| Total Other Intangibles | 28.56M | 29.46M | 30.35M | 31.24M | 32.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 880.00K | 459.00K | 2.65M | 2.69M | 412.00K |
| Total Assets | 703.72M | 698.88M | 687.04M | 690.11M | 680.13M |
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| Total Accounts Payable | 44.61M | 46.24M | 41.99M | 50.22M | 35.02M |
| Total Accrued Expenses | 31.67M | 33.31M | 26.78M | 23.12M | 24.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07M | 2.55M | 4.18M | 5.29M | 6.44M |
| Total Finance Division Other Current Liabilities | 10.59M | 12.05M | 11.08M | 10.80M | 8.93M |
| Total Other Current Liabilities | 10.59M | 12.05M | 11.08M | 10.80M | 8.93M |
| Total Current Liabilities | 88.94M | 94.15M | 84.03M | 89.43M | 74.79M |
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| Total Current Liabilities | 88.94M | 94.15M | 84.03M | 89.43M | 74.79M |
| Long-Term Debt | 327.51M | 326.94M | 326.39M | 284.09M | 283.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.84M | 3.97M | 4.35M | 4.52M | 5.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 692.00K | 732.00K | 755.00K | 1.03M | 1.05M |
| Total Liabilities | 426.98M | 425.79M | 415.52M | 379.08M | 364.53M |
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| Common Stock & APIC | 710.93M | 698.97M | 685.99M | 694.05M | 685.05M |
| Retained Earnings | -432.02M | -423.38M | -411.79M | -385.35M | -370.27M |
| Treasury Stock & Other | -3.31M | -3.63M | -3.80M | 1.21M | -328.00K |
| Total Common Equity | 275.60M | 271.96M | 270.40M | 309.90M | 314.45M |
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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 | 275.60M | 271.96M | 270.40M | 309.90M | 314.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.14M | 1.13M | 1.12M | 1.13M | 1.14M |
| Total Equity | 276.74M | 273.09M | 271.52M | 311.03M | 315.60M |
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