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 | 124.92% | 128.83% | -3.20% | -8.63% | -4.07% |
| Total Receivables | 53.86% | 49.98% | 40.01% | 31.65% | 25.92% |
| Inventory | -11.18% | -16.31% | -10.71% | 0.05% | 21.17% |
| Prepaid Expenses | 5.28% | 60.05% | 8.51% | 46.59% | 23.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.17% | 120.21% | 34.91% | 42.68% | 55.59% |
| Total Current Assets | 99.81% | 104.70% | 8.80% | 2.17% | 4.73% |
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| Total Current Assets | 99.81% | 104.70% | 8.80% | 2.17% | 4.73% |
| Net Property, Plant & Equipment | 75.24% | 55.80% | 46.65% | 34.67% | 15.31% |
| Long-term Investments | 1.62% | -0.11% | 0.21% | 0.42% | 0.31% |
| Goodwill | 1.62% | -0.11% | 0.21% | 0.42% | 0.31% |
| Total Other Intangibles | -4.92% | -11.19% | -11.15% | -11.13% | -10.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.91% | -65.94% | -67.03% | 113.59% | 24.73% |
| Total Assets | 55.62% | 53.97% | 7.27% | 3.47% | 3.05% |
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| Total Accounts Payable | 48.93% | 68.20% | 24.00% | 27.38% | 626.16% |
| Total Accrued Expenses | 25.41% | 37.47% | 82.02% | 29.79% | -31.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,348.29% | 2,004.38% | 1,557.76% | -67.88% | -61.63% |
| Total Finance Division Other Current Liabilities | 48.96% | 24.60% | 14.03% | 18.61% | 31.47% |
| Total Other Current Liabilities | 48.96% | 24.60% | 14.03% | 18.61% | 31.47% |
| Total Current Liabilities | 129.87% | 149.02% | 128.58% | 18.92% | 32.80% |
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| Total Current Liabilities | 129.87% | 149.02% | 128.58% | 18.92% | 32.80% |
| Long-Term Debt | -25.49% | -25.50% | -14.56% | 15.47% | 15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.42% | 97.47% | 105.68% | 94.03% | -41.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.09% | -17.09% | -38.33% | -33.84% | -31.20% |
| Total Liabilities | 11.02% | 11.10% | 20.58% | 17.13% | 17.67% |
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| Common Stock & APIC | 51.39% | 51.82% | 4.22% | 3.78% | 3.65% |
| Retained Earnings | -4.08% | -7.48% | -13.48% | -16.67% | -17.48% |
| Treasury Stock & Other | -3.39% | -2.08% | -432.20% | -908.54% | -382.84% |
| Total Common Equity | 125.68% | 120.05% | -9.00% | -12.36% | -13.73% |
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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 | 125.68% | 120.05% | -9.00% | -12.36% | -13.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51% | 3.04% | 1.50% | -0.61% | -0.09% |
| Total Equity | 125.17% | 119.57% | -8.96% | -12.31% | -13.68% |
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