XOMETRY INC-A (XMTR) Stock Balance Sheet
NASDAQ:XMTR • US98423F1093
Current stock price
39.2 USD
-0.74 (-1.85%)
At close:
39.2 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.00M | 22.23M | 53.42M | 65.70M | 86.30M | |||
| Marketable Securities | 204.15M | 217.60M | 215.35M | 253.80M | 30.50M | |||
| Receivables | 97.37M | 73.96M | 70.10M | 49.20M | 32.40M | |||
| Inventories | 3.92M | 3.92M | 2.88M | 1.60M | 2.00M | |||
| Other Current Assets | 14.22M | 9.83M | 14.47M | 19.90M | 12.30M | |||
| Total Current Assets | 334.64M | 327.54M | 356.23M | 390.10M | 163.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.76M | 53.29M | 47.89M | 45.00M | 37.80M | |||
| Investments And Advances | 4.07M | 4.07M | 4.11M | 4.10M | 4.20M | |||
| Goodwill | 263.80M | 262.69M | 262.92M | 258.00M | 254.70M | |||
| Intangibles | 28.56M | 32.14M | 35.77M | 39.40M | 41.70M | |||
| Other Non-Current Assets | 880.00K | 412.00K | 471.00K | 400.00K | 800.00K | |||
| Total Non-Current Assets | 369.08M | 352.59M | 351.16M | 346.80M | 339.20M | |||
| TOTAL ASSETS | 703.72M | 680.13M | 707.39M | 736.90M | 502.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 33.74M | 30.84M | 48.64M | 38.90M | 36.50M | |||
| Accounts Payable | 44.61M | 35.02M | 24.71M | 12.40M | 12.70M | |||
| Other Current Liabilities | 10.59M | 8.93M | 9.84M | 12.50M | 7.90M | |||
| Total Current Liabilities | 88.94M | 74.79M | 83.19M | 63.80M | 57.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 327.51M | 283.63M | 281.77M | 279.90M | 0.00 | |||
| Deferred Taxes/Income | 145.00K | 229.00K | 275.00K | 400.00K | N/A | |||
| Other Non-Current Liabilities | 10.39M | 5.89M | 11.73M | 18.00M | 20.10M | |||
| Total Non-Current Liabilities | 339.18M | 290.89M | 294.89M | 299.40M | 21.10M | |||
| TOTAL LIABILITIES | 428.12M | 365.68M | 378.09M | 363.20M | 78.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -432.02M | -370.27M | -319.87M | -249.40M | -173.30M | |||
| Additional Paid In Capital | 710.92M | 685.05M | 648.32M | 623.10M | 597.60M | |||
| Minority Interest | 1.14M | 1.14M | 1.12M | 1.10M | 1.00M | |||
| Common Shares | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 | |||
| Treasury Stock | -8.08M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 4.77M | -328.10K | 855.00K | 0.00 | 100.00K | |||
| Shares Outstanding | 51.32M | 49.76M | 48.17M | 47.50M | 46.70M | |||
| Tangible Book Value per Share | -0.33 | 0.39 | 0.64 | 1.61 | 2.74 | |||
| Total Shareholders' Equity | 275.60M | 314.45M | 329.30M | 373.70M | 424.40M | |||
| TOTAL LIABILITIES AND EQUITY | 703.72M | 680.13M | 707.39M | 736.90M | 502.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 0.90 | 0.86 | 0.75 | N/A | |||
| Current Ratio | 3.76 | 4.38 | 4.28 | 6.11 | 2.87 | |||
| Return On Assets (ROA) | -8.77% | -7.41% | -9.54% | -10.31% | -12.22% | |||
| Return On Equity (ROE) | -22.40% | -16.03% | -20.49% | -20.34% | -14.47% | |||
All data in USD , ROIC based on taxRate of 0.21