Name: XMTR Balance Sheet - Xometry Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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XMTR - Xometry, Inc.

USD | NASDAQ | Industrials

XMTR Balance Sheet - Xometry Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	15.0	22.2	53.4	65.7	86.3	59.9	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	204.1	217.6	215.4	253.8	30.5	0.0	-	-
Cash And Short Term Investments	219.1	239.8	268.8	319.4	116.7	59.9	-	-
Receivables
Accounts Receivable	97.4	74.0	70.1	49.3	32.4	14.6	-	-
Current Assets
Inventory	3.9	3.9	2.9	1.6	2.0	2.3	-	-
Prepaid Expenses	7.3	5.0	5.6	7.6	6.7	0.9
Non-Current Assets
Property, Plant & Equipment Gross	105.6	75.2	56.8	33.2	20.8	13.7	-	-
Accumulated Depreciation	44.9	30.4	21.2	14.1
Current Liabilities
Accounts Payable	-	-	24.7	12.4	12.7	5.6	-	-
Short Term Debt	-	-	-	-	-	15.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.8	5.1	11.0	16.9	16.9
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	15.8	-	-
Net debt	-	-	-	-	-	(44.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	21.0	15.0	20.8	16.8	15.5	22.2	17.4	22.1	45.7	53.4	44.4	56.7	39.7	65.7	30.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	119.7	97.4	98.9	86.9	85.5	74.0	78.5	71.1	69.3	70.1	64.0	57.7	52.2	49.2	50.9	44.0	38.5	32.4	25.2	21.4	-	14.6	-	-	-	-	-

Current Assets
Inventory	3.6	3.9	4.2	4.6	4.0	3.9	3.5	2.9	2.9	2.9	1.3	1.3	1.4	1.6	5.6	1.7	2.2	2.0	1.4	1.5	-	2.3	-	-	-	-	-
Prepaid Expenses	7.0	7.3	5.9	5.1	6.5	5.0	4.8	6.1	6.0	5.6	4.9	5.8	7.1	7.6	7.7	7.7	6.1	6.7
Other Current Assets	9.7	7.0	7.6	6.1	7.2	4.9	4.9	6.5	9.4	8.9	10.3	13.8	15.9	12.3	4.4	4.1	0.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	364.1	334.6	341.1	328.5	334.6	327.5	325.7	327.4	341.4	356.2	357.3	364.8	372.8	390.1	409.7	414.2

Non-Current Assets
Property, Plant & Equipment Gross	117.9	105.6	96.3	88.9	81.1	75.2	70.5	65.4	61.0	56.8	45.2	41.9	37.4	33.2	29.2	25.4	22.8	20.8	18.3	16.6	-	13.7	-	-	-	-	-
Accumulated Depreciation	48.7	44.9	41.8	37.7	33.8	30.4	28.1	25.7	23.4	21.2	19.5	18.0	15.8	14.1	12.9	11.9	11.1
Property,Plant & Equipment Net	69.2	60.6	54.5	51.2	47.2	44.8	42.3	39.7	37.6	35.6	25.7	24.0	21.6	19.1	16.3	13.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	263.6	263.8	263.8	263.8	263.0	262.7	263.0	262.8	262.8	262.9	262.9	263.0	262.4	258.0	260.0	260.0	255.2	254.7
Intangible Assets	27.8	28.6	29.5	30.4	31.2	32.1	33.0	33.9	34.9	35.8	36.7	37.6	39.0	39.4	40.3	41.1	40.9
Operating Lease Right Of Use Assets	10.7	11.1	5.3	6.5	7.2	8.5	9.6	10.2	11.2	12.3	13.3	14.4	24.3	25.9	23.3	24.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.9	0.9	0.5	2.7	2.7	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.6	0.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	740.3	703.7	698.9	687.0	690.1	680.1	678.2	678.6	692.5	707.4	700.5	708.5	724.7	736.9	754.3	757.7	761.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	6.4	10.2	14.0	24.7	13.3	12.6	12.3	12.4	12.1	14.2	9.9	12.7	5.2	13.1	-	5.6	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	12.0	10.3	11.3	10.2	9.9	7.9	8.3	9.0	9.6	7.4	9.7	10.0	10.0	8.5	10.6	10.7	10.0
Operating Lease Liabilities Current	2.4	2.1	2.5	4.2	5.3	6.4	6.6	6.7	6.7	6.8	6.7	6.5	6.3	5.5	5.9	5.7
Accrued Expenses	-	-	-	-	-	-	48.7	43.2	46.2	41.8	35.1	37.1	32.1	33.4	36.5	29.2	28.2	30.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	204.4	88.9	94.1	84.0	89.4	74.8	70.9	70.5	78.7	83.2	67.8	69.0	64.8	63.8	65.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	9.3	9.8	4.0	4.4	4.5	5.1	6.7	7.9	9.3	11.0	12.7	14.4	15.5	16.9	13.5	14.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.4	0.4	0.4	0.4	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.5	0.5	0.5	0.5	0.8	0.8	0.8	0.3	0.3	0.8	1.5	1.4	1.3	1.0	1.8	1.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	457.1	427.0	425.8	415.5	379.1	364.5	361.8	361.6	370.9	377.0	363.6	366.0	362.3	362.1	361.3	356.1