XOMETRY INC-A (XMTR)
US98423F1093 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.70M | 53.42M | 65.70M | 86.30M | 59.90M | |||
| Marketable Securities | 208.08M | 215.35M | 253.80M | 30.50M | 0.00 | |||
| Receivables | 69.32M | 70.10M | 49.20M | 32.40M | 14.60M | |||
| Inventories | 2.89M | 2.88M | 1.60M | 2.00M | 2.30M | |||
| Other Current Assets | 15.36M | 14.47M | 19.90M | 12.30M | 900.00K | |||
| Total Current Assets | 341.36M | 356.23M | 390.10M | 163.40M | 77.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.73M | 47.89M | 45.00M | 37.80M | 8.00M | |||
| Investments And Advances | 4.21M | 4.11M | 4.10M | 4.20M | N/A | |||
| Goodwill | 262.83M | 262.92M | 258.00M | 254.70M | 800.00K | |||
| Intangibles | 34.86M | 35.77M | 39.40M | 41.70M | 1.70M | |||
| Other Non-Current Assets | 489.00K | 471.00K | 400.00K | 800.00K | 800.00K | |||
| Total Non-Current Assets | 351.11M | 351.16M | 346.80M | 339.20M | 11.30M | |||
| TOTAL ASSETS | 692.47M | 707.39M | 736.90M | 502.60M | 89.00M | |||
| 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 | 0.00 | 0.00 | 15.80M | |||
| Accrued Expenses | 52.92M | 48.64M | 38.90M | 36.50M | 14.60M | |||
| Accounts Payable | 13.99M | 24.71M | 12.40M | 12.70M | 5.60M | |||
| Other Current Liabilities | 11.82M | 9.84M | 12.50M | 7.90M | 2.40M | |||
| Total Current Liabilities | 78.73M | 83.19M | 63.80M | 57.00M | 38.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 282.23M | 281.77M | 279.90M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 275.00K | 275.00K | 400.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 9.63M | 11.73M | 18.00M | 20.10M | 1.10M | |||
| Total Non-Current Liabilities | 293.29M | 294.89M | 299.40M | 21.10M | 1.10M | |||
| TOTAL LIABILITIES | 372.02M | 378.09M | 363.20M | 78.10M | 39.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -336.49M | -319.87M | -249.40M | -173.30M | -112.00M | |||
| Additional Paid In Capital | 656.55M | 648.32M | 623.10M | 597.60M | 500.00K | |||
| Minority Interest | 1.14M | 1.11M | 1.10M | 1.00M | N/A | |||
| Common Shares | 50.00 | 50.00 | 0.00 | 0.00 | 160.70M | |||
| Other Shareholders' Equity | 380.95K | 854.95K | 0.00 | 100.00K | 200.00K | |||
| Shares Outstanding | 48.69M | 48.17M | 47.50M | 46.70M | 42.90M | |||
| Tangible Book Value per Share | 0.47 | 0.64 | 1.61 | 2.74 | -2.65 | |||
| Total Shareholders' Equity | 320.45M | 329.30M | 373.70M | 424.40M | 49.50M | |||
| TOTAL LIABILITIES AND EQUITY | 692.47M | 707.39M | 736.90M | 502.60M | 89.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.86 | 0.75 | N/A | N/A | |||
| Current Ratio | 4.34 | 4.28 | 6.11 | 2.87 | 2.02 | |||
| Return On Assets (ROA) | -9.50% | -9.54% | -10.31% | -12.22% | -44.83% | |||
| Return On Equity (ROE) | -20.52% | -20.49% | -20.34% | -14.47% | -80.61% | |||
All data in USD