Xometry, Inc. XMTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.26% | 130.69% | 2.20% | -2.40% | -0.56% |
| Total Receivables | 16.77% | 8.81% | 22.98% | -1.53% | 13.82% |
| Inventory | -2.86% | 7.72% | -8.09% | -7.64% | -8.48% |
| Prepaid Expenses | -24.10% | 16.35% | -3.07% | 23.00% | 15.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.68% | 38.27% | 39.47% | -7.94% | 24.04% |
| Total Current Assets | 1.35% | 84.71% | 8.79% | -1.89% | 3.83% |
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| Total Current Assets | 1.35% | 84.71% | 8.79% | -1.89% | 3.83% |
| Net Property, Plant & Equipment | 16.79% | 12.46% | 11.32% | 19.85% | 3.83% |
| Long-term Investments | 1.73% | -0.03% | -0.09% | 0.01% | 0.00% |
| Goodwill | 1.73% | -0.03% | -0.09% | 0.01% | 0.00% |
| Total Other Intangibles | 3.91% | -2.90% | -2.81% | -3.03% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | 1.80% | 0.91% | 91.72% | -82.71% |
| Total Assets | 2.82% | 42.90% | 5.19% | 0.69% | 1.72% |
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| Total Accounts Payable | -2.48% | 13.41% | 39.58% | -3.52% | 10.14% |
| Total Accrued Expenses | 13.45% | -12.52% | 32.89% | -4.92% | 24.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.20% | 0.30% | 4,145.04% | -18.85% | -39.10% |
| Total Finance Division Other Current Liabilities | 30.08% | 12.11% | 16.26% | -12.15% | 8.81% |
| Total Other Current Liabilities | 30.08% | 12.11% | 16.26% | -12.15% | 8.81% |
| Total Current Liabilities | 3.43% | 2.36% | 129.84% | -5.53% | 12.05% |
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| Total Current Liabilities | 3.43% | 2.36% | 129.84% | -5.53% | 12.05% |
| Long-Term Debt | 0.18% | 0.18% | -25.88% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.36% | -7.66% | -5.47% | 148.20% | -8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.14% | -1.73% | -7.95% | -5.46% | -3.05% |
| Total Liabilities | 2.40% | 0.99% | 7.05% | 0.28% | 2.47% |
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| Common Stock & APIC | 1.60% | 43.99% | 1.74% | 1.71% | 1.89% |
| Retained Earnings | 0.44% | -1.22% | -1.22% | -2.04% | -2.82% |
| Treasury Stock & Other | 3.33% | 3.12% | -21.01% | 8.77% | 4.55% |
| Total Common Equity | 3.15% | 110.99% | 2.33% | 1.34% | 0.58% |
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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 | 3.15% | 110.99% | 2.33% | 1.34% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.87% | 0.35% | 1.14% | 0.89% | 0.63% |
| Total Equity | 3.14% | 110.54% | 2.32% | 1.34% | 0.58% |
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