Development
Xometry, Inc.
XMTR
$36.75
$1.454.11%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.78M | 276.77M | 286.15M | 296.16M | 319.43M |
| Total Receivables | 70.10M | 63.97M | 57.66M | 52.22M | 49.28M |
| Inventory | 2.89M | 1.31M | 1.34M | 1.44M | 1.57M |
| Prepaid Expenses | 5.57M | 4.90M | 5.83M | 7.06M | 7.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.90M | 10.31M | 13.83M | 15.90M | 9.37M |
| Total Current Assets | 356.23M | 357.26M | 364.80M | 372.78M | 387.24M |
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| Total Current Assets | 356.23M | 357.26M | 364.80M | 372.78M | 387.24M |
| Net Property, Plant & Equipment | 47.89M | 39.03M | 38.39M | 45.90M | 45.00M |
| Long-term Investments | 262.92M | 262.90M | 263.00M | 262.44M | 258.04M |
| Goodwill | 262.92M | 262.90M | 263.00M | 262.44M | 258.04M |
| Total Other Intangibles | 35.77M | 36.68M | 37.59M | 39.04M | 39.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 471.00K | 459.00K | 427.00K | 385.00K | 413.00K |
| Total Assets | 707.39M | 700.53M | 708.48M | 724.68M | 734.11M |
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| Total Accounts Payable | 24.71M | 13.33M | 12.59M | 12.32M | 12.44M |
| Total Accrued Expenses | 41.85M | 35.11M | 37.14M | 32.12M | 33.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.80M | 6.74M | 6.50M | 6.26M | 5.47M |
| Total Finance Division Other Current Liabilities | 9.84M | 12.62M | 12.80M | 14.09M | 12.69M |
| Total Other Current Liabilities | 9.84M | 12.62M | 12.80M | 14.09M | 12.69M |
| Total Current Liabilities | 83.20M | 67.79M | 69.03M | 64.78M | 64.03M |
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| Total Current Liabilities | 83.20M | 67.79M | 69.03M | 64.78M | 64.03M |
| Long-Term Debt | 281.77M | 281.31M | 280.84M | 280.38M | 279.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.95M | 12.68M | 14.37M | 15.50M | 16.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.86M | 1.77M | 1.67M | 1.44M |
| Total Liabilities | 376.97M | 363.63M | 366.01M | 362.33M | 362.32M |
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| Common Stock & APIC | 648.32M | 641.61M | 635.27M | 628.81M | 623.08M |
| Retained Earnings | -319.87M | -306.29M | -294.26M | -267.71M | -252.40M |
| Treasury Stock & Other | 855.00K | 442.00K | 359.00K | 159.00K | 28.00K |
| Total Common Equity | 329.30M | 335.76M | 341.36M | 361.26M | 370.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 329.30M | 335.76M | 341.36M | 361.26M | 370.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12M | 1.14M | 1.11M | 1.10M | 1.09M |
| Total Equity | 330.42M | 336.90M | 342.48M | 362.35M | 371.80M |
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