Xometry (XMTR) Balance Sheet: Assets & Liabilities

Xometry (XMTR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Xometry reported total assets of $703.72M and total liabilities of $426.98M. Shareholders' equity was $276.74M, down 12.0% from $314.45M a year earlier. Total debt stood at $329.58M against $219.14M in cash and short-term investments, a net debt position of $110.44M. That puts debt-to-equity at 1.19, compared with 0.94 a year earlier.

Xometry Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Xometry, Inc. (XMTR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	15.00	22.23	53.42	65.66	86.26	59.87	40.12
Short-Term Investments	204.15	217.60	215.35	253.77	30.47	0.00	10.86
Cash & Short-Term Investments	219.14	239.84	268.78	319.43	116.73	59.87	50.98
Accounts Receivable	97.37	73.96	70.10	49.28	32.43	14.57	12.41
Inventory	3.92	3.92	2.89	1.57	2.03	2.29	1.31
Other Current Assets	14.22	9.83	14.47	16.96	12.24	0.91	0.71
Total Current Assets	334.64	327.54	356.23	387.24	163.43	77.66	65.41
Non-Current Assets
Property, Plant & Equipment (Net)	71.76	53.29	47.89	45.00	37.78	8.04	6.93
Long-Term Investments	4.07	4.07	4.11	4.07	4.20	0.00	0.00
Goodwill	263.80	262.69	262.92	258.04	254.67	0.83	2.19
Intangible Assets	28.56	32.14	35.77	39.35	41.74	1.65	2.57
Other Non-Current Assets	0.88	0.41	0.47	0.41	0.77	0.79	0.31
Total Non-Current Assets	369.08	352.59	351.16	346.87	339.16	11.31	12.00
Total Assets	703.72	680.13	707.39	734.11	502.59	88.96	77.41
Current Liabilities
Accounts Payable	44.61	35.02	43.88	12.44	12.72	5.64	7.94
Short-Term Debt	2.07	6.44	6.80	5.47	5.55	15.75	1.09
Current Portion of Long-Term Debt	-	-	-	-	-	15.75	-
Accrued Liabilities	31.67	24.40	22.68	33.43	30.91	13.61	-
Deferred Revenue	10.32	7.95	7.36	8.73	7.86	2.36	1.82
Other Current Liabilities	0.27	24.40	2.48	33.43	30.91	13.61	5.01
Total Current Liabilities	88.94	74.79	83.20	64.03	57.04	38.38	15.86
Non-Current Liabilities
Long-Term Debt	327.51	288.70	281.77	296.85	16.92	1.12	13.50
Deferred Tax Liabilities	0.15	0.23	0.28	0.43	0.02	0.00	0.00
Other Non-Current Liabilities	0.69	0.82	1.05	1.01	3.15	160.71	121.16
Total Non-Current Liabilities	338.05	289.75	293.77	298.29	20.07	161.83	134.65
Total Liabilities	426.98	364.53	376.97	362.32	77.10	39.50	150.51
Stockholders' Equity
Retained Earnings	-432.02	-370.27	-319.87	-252.40	-173.34	-111.96	-77.61
Accumulated Other Comprehensive Income	4.77	-0.33	0.86	0.03	0.15	0.21	0.00
Treasury Stock	8.08	-	-	-	-	-	-
Additional Paid-in Capital	702.85	685.05	648.32	623.08	597.64	-160.21	-116.64
Minority Interest	1.14	1.14	1.12	1.09	1.03	0.00	0.00
Shares Outstanding	51.32	49.76	48.17	47.50	46.67	-	-
Total Stockholders' Equity	276.74	314.45	330.42	370.71	425.48	49.46	-73.10
Total Liabilities & Equity	703.72	680.13	707.39	734.11	502.59	88.96	77.41

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Xometry Balance Sheet

How much debt does Xometry have?

Xometry had total debt of $329.58M as of Dec 31, 2025, against $219.14M in cash and short-term investments. Its debt-to-equity ratio was 1.19. Total debt was $295.14M a year earlier.

What are Xometry's total assets?

Xometry reported total assets of $703.72M as of Dec 31, 2025, up 3.5% from $680.13M a year earlier. Total liabilities were $426.98M.

What is Xometry's shareholders' equity?

Xometry's shareholders' equity was $276.74M as of Dec 31, 2025, or about $5.39 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition