NASDAQ:XMTR - US98423F1093 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 16.75M | 22.23M | 53.42M | 65.70M | 86.30M | |||
Marketable Securities | 209.04M | 217.60M | 215.35M | 253.80M | 30.50M | |||
Receivables | 86.88M | 73.96M | 70.10M | 49.20M | 32.40M | |||
Inventories | 4.63M | 3.92M | 2.88M | 1.60M | 2.00M | |||
Other Current Assets | 11.21M | 9.83M | 14.47M | 19.90M | 12.30M | |||
Total Current Assets | 328.51M | 327.54M | 356.23M | 390.10M | 163.40M | |||
Non-Current Assets | ||||||||
PPE Net | 57.67M | 53.29M | 47.89M | 45.00M | 37.80M | |||
Investments And Advances | 4.09M | 4.07M | 4.11M | 4.10M | 4.20M | |||
Goodwill | 263.77M | 262.69M | 262.92M | 258.00M | 254.70M | |||
Intangibles | 30.35M | 32.14M | 35.77M | 39.40M | 41.70M | |||
Other Non-Current Assets | 2.65M | 412.00K | 471.00K | 400.00K | 800.00K | |||
Total Non-Current Assets | 358.53M | 352.59M | 351.16M | 346.80M | 339.20M | |||
TOTAL ASSETS | 687.04M | 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 | 30.96M | 30.84M | 48.64M | 38.90M | 36.50M | |||
Accounts Payable | 41.98M | 35.02M | 24.71M | 12.40M | 12.70M | |||
Other Current Liabilities | 11.08M | 8.93M | 9.84M | 12.50M | 7.90M | |||
Total Current Liabilities | 84.03M | 74.79M | 83.19M | 63.80M | 57.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 326.39M | 283.63M | 281.77M | 279.90M | 0.00 | |||
Deferred Taxes/Income | 206.00K | 229.00K | 275.00K | 400.00K | N/A | |||
Other Non-Current Liabilities | 4.90M | 5.89M | 11.73M | 18.00M | 20.10M | |||
Total Non-Current Liabilities | 332.61M | 290.89M | 294.89M | 299.40M | 21.10M | |||
TOTAL LIABILITIES | 416.64M | 365.68M | 378.09M | 363.20M | 78.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -411.79M | -370.27M | -319.87M | -249.40M | -173.30M | |||
Additional Paid In Capital | 685.99M | 685.05M | 648.32M | 623.10M | 597.60M | |||
Minority Interest | 1.12M | 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 | 4.28M | -328.10K | 855.00K | 0.00 | 100.00K | |||
Shares Outstanding | 50.58M | 49.76M | 48.17M | 47.50M | 46.70M | |||
Tangible Book Value per Share | -0.47 | 0.39 | 0.64 | 1.61 | 2.74 | |||
Total Shareholders' Equity | 270.40M | 314.45M | 329.30M | 373.70M | 424.40M | |||
TOTAL LIABILITIES AND EQUITY | 687.04M | 680.13M | 707.39M | 736.90M | 502.60M | |||
Statistics | ||||||||
Debt/Equity | 1.21 | 0.90 | 0.86 | 0.75 | N/A | |||
Current Ratio | 3.91 | 4.38 | 4.28 | 6.11 | 2.87 | |||
Return On Assets (ROA) | -8.97% | -7.41% | -9.54% | -10.31% | -12.22% | |||
Return On Equity (ROE) | -22.78% | -16.03% | -20.49% | -20.34% | -14.47% |
All data in USD , ROIC based on taxRate of 0.21