Xometry, Inc. (XMTR)
USD 36.82
(-1.07%)
USD 36.82
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 720.41 Million | 736.92 Million | 502.58 Million | 88.96 Million | 77.41 Million |
| Total Current Assets | 353.13 Million | 390.05 Million | 163.43 Million | 77.65 Million | 65.4 Million |
| Cash And Short Term Investments | 268.77 Million | 319.43 Million | 116.72 Million | 59.87 Million | 50.98 Million |
| Cash and Cash Equivalents | 53.42 Million | 319.43 Million | 86.26 Million | 59.87 Million | 40.12 Million |
| Short Term Investments | 215.35 Million | 253.77 Million | 30.46 Million | - | 10.86 Million |
| Net Receivables | 70.1 Million | 49.18 Million | 32.42 Million | 14.57 Million | 12.4 Million |
| Inventory | 2.88 Million | 1.57 Million | 2.03 Million | 2.29 Million | 1.31 Million |
| Other Current Assets | 11.36 Million | 12.27 Million | 297 Thousand | 913 Thousand | 707 Thousand |
| Total Non-Current Assets | 367.27 Million | 346.87 Million | 339.15 Million | 11.3 Million | 12 Million |
| Net PPE | 47.88 Million | 45 Million | 37.77 Million | 7.87 Million | 6.93 Million |
| Good Will And Intangible Assets | 298.68 Million | 297.38 Million | 296.4 Million | 2.64 Million | 4.76 Million |
| Good Will | 262.91 Million | 258.03 Million | 254.67 Million | 833 Thousand | 2.18 Million |
| Intangible Assets | 35.76 Million | 39.35 Million | 41.73 Million | 1.8 Million | 2.57 Million |
| Long-Term Investments | 4.11 Million | 4.06 Million | 4.19 Million | - | - |
| Tax Assets | 13.02 Million | 429 Thousand | - | - | - |
| Other Non Current Assets | 3.57 Million | -16 Thousand | 773 Thousand | 788 Thousand | 311 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 389.99 Million | 362.09 Million | 77.1 Million | 39.49 Million | 29.35 Million |
| Total Current Liabilities | 83.19 Million | 63.8 Million | 57.03 Million | 38.38 Million | 15.85 Million |
| Account Payables | 24.71 Million | 12.43 Million | 12.71 Million | 5.64 Million | 7.93 Million |
| Tax Payables | 2.48 Million | 3.95 Million | 1.46 Million | - | - |
| Short Term Debt | 6.79 Million | 5.47 Million | 5.55 Million | 16.78 Million | 1.08 Million |
| Deferred Revenue | 7.35 Million | 8.5 Million | 7.86 Million | 2.35 Million | 1.82 Million |
| Other Current Liabilities | 44.32 Million | 37.38 Million | 30.9 Million | 13.6 Million | 5.01 Million |
| Total Non Current Liabilities | 306.79 Million | 298.28 Million | 20.06 Million | 1.11 Million | 13.49 Million |
| Long-Term Debt | 281.76 Million | 296.84 Million | 16.92 Million | 1.11 Million | 13.49 Million |
| Deferred Revenue Non Current | 10.95 Million | - | -18 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 778 Thousand | 1.01 Million | 3.14 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 330.41 Million | 374.83 Million | 425.48 Million | 49.46 Million | 48.05 Million |
| Stock Holders Equity | 329.3 Million | 373.74 Million | 424.44 Million | 49.46 Million | 48.05 Million |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -319.87 Million | -249.36 Million | -173.34 Million | -111.96 Million | -77.6 Million |
| Accumulated other comprehensive income | 855 Thousand | 28 Thousand | 149 Thousand | 210 Thousand | - |
| Common Stock Equity | 329.3 Million | 373.74 Million | 424.44 Million | 49.46 Million | 48.05 Million |
| Capital Lease Obligation | 10.95 Million | 22.41 Million | 22.47 Million | 2.14 Million | 3.15 Million |
| Total Investments | 219.46 Million | 257.83 Million | 34.66 Million | - | 10.86 Million |
| Total Debt | 299.51 Million | 302.32 Million | 22.47 Million | 17.89 Million | 14.58 Million |
| Net Debt | 246.09 Million | -17.11 Million | -63.79 Million | -41.97 Million | -25.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 678.2 Million | 678.62 Million | 692.47 Million | 720.41 Million | 720.41 Million | 700.52 Million |
| Total Current Assets | 325.7 Million | 326.4 Million | 339.15 Million | 353.13 Million | 353.13 Million | 357.26 Million |
| Cash And Short Term Investments | 234.03 Million | 240.9 Million | 253.77 Million | 268.77 Million | 268.77 Million | 276.77 Million |
| Cash and Cash Equivalents | 17.43 Million | 22.07 Million | 45.7 Million | 53.42 Million | 53.42 Million | 44.37 Million |
| Short Term Investments | 216.6 Million | 218.83 Million | 208.07 Million | 215.35 Million | 215.35 Million | 232.4 Million |
| Net Receivables | 78.53 Million | 71.06 Million | 69.32 Million | 70.1 Million | 70.1 Million | 63.97 Million |
| Inventory | 3.5 Million | 2.87 Million | 2.89 Million | 2.88 Million | 2.88 Million | 1.3 Million |
| Other Current Assets | 9.64 Million | 11.56 Million | 13.16 Million | 11.36 Million | 11.36 Million | 10.3 Million |
| Total Non-Current Assets | 352.49 Million | 352.21 Million | 353.31 Million | 367.27 Million | 367.27 Million | 343.26 Million |
| Net PPE | 51.93 Million | 49.86 Million | 48.73 Million | 47.88 Million | 47.88 Million | 39.02 Million |
| Good Will And Intangible Assets | 295.99 Million | 296.74 Million | 297.68 Million | 298.68 Million | 298.68 Million | 299.57 Million |
| Good Will | 262.95 Million | 262.79 Million | 262.82 Million | 262.91 Million | 262.91 Million | 262.89 Million |
| Intangible Assets | 33.03 Million | 33.94 Million | 34.85 Million | 35.76 Million | 35.76 Million | 36.67 Million |
| Long-Term Investments | 4.2 Million | 4.14 Million | 4.21 Million | 4.11 Million | 4.11 Million | 4.2 Million |
| Tax Assets | 245 Thousand | 260 Thousand | 275 Thousand | 13.02 Million | 13.02 Million | 363 Thousand |
| Other Non Current Assets | 123 Thousand | 1.2 Million | 2.41 Million | 3.57 Million | 3.57 Million | 96 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 361.84 Million | 361.64 Million | 370.87 Million | 389.99 Million | 389.99 Million | 363.63 Million |
| Total Current Liabilities | 70.89 Million | 70.51 Million | 78.73 Million | 83.19 Million | 83.19 Million | 67.79 Million |
| Account Payables | 6.36 Million | 10.24 Million | 13.98 Million | 24.71 Million | 24.71 Million | 13.32 Million |
| Tax Payables | 864 Thousand | 1.33 Million | 2.2 Million | 2.48 Million | 2.48 Million | 2.95 Million |
| Short Term Debt | 6.63 Million | 6.66 Million | 6.73 Million | 6.79 Million | 6.79 Million | 6.73 Million |
| Deferred Revenue | 864 Thousand | 9.04 Million | 9.61 Million | 7.35 Million | 7.35 Million | 9.65 Million |
| Other Current Liabilities | 57.02 Million | 44.56 Million | 48.4 Million | 44.32 Million | 44.32 Million | 38.06 Million |
| Total Non Current Liabilities | 290.95 Million | 291.12 Million | 292.14 Million | 306.79 Million | 306.79 Million | 295.84 Million |
| Long-Term Debt | 289.89 Million | 282.69 Million | 282.23 Million | 281.76 Million | 281.76 Million | 293.98 Million |
| Deferred Revenue Non Current | -245 Thousand | 7.88 Million | 9.34 Million | 10.95 Million | 10.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 819 Thousand | 287 Thousand | 288 Thousand | 778 Thousand | 778 Thousand | 1.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 316.36 Million | 316.98 Million | 321.59 Million | 330.41 Million | 330.41 Million | 336.89 Million |
| Stock Holders Equity | 315.23 Million | 315.83 Million | 320.44 Million | 329.3 Million | 329.3 Million | 335.76 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -360.38 Million | -350.18 Million | -336.48 Million | -319.87 Million | -319.87 Million | -306.28 Million |
| Accumulated other comprehensive income | 1.28 Million | 464 Thousand | 381 Thousand | 855 Thousand | 855 Thousand | 442 Thousand |
| Common Stock Equity | 315.23 Million | 315.83 Million | 320.44 Million | 329.3 Million | 329.3 Million | 335.76 Million |
| Capital Lease Obligation | 13.36 Million | 7.88 Million | 9.34 Million | 10.95 Million | 10.95 Million | 19.41 Million |
| Total Investments | 216.6 Million | 222.97 Million | 212.28 Million | 219.46 Million | 219.46 Million | 232.4 Million |
| Total Debt | 296.53 Million | 297.24 Million | 298.31 Million | 299.51 Million | 299.51 Million | 300.71 Million |
| Net Debt | 279.1 Million | 275.17 Million | 252.6 Million | 246.09 Million | 246.09 Million | 256.34 Million |
CBFV
NDGPF
VBX
6324
603208
ALAB