Name: Xometry, Inc. (XMTR) Balance Sheet
Creator: FinSpry

Xometry Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	22.23	53.42	65.66	86.26	59.87
Short-Term Investments	217.60	215.35	253.77	30.47	0.00
Cash & Short-Term Investments	239.84	268.78	319.43	116.73	59.87
Accounts Receivable	73.96	70.10	49.28	32.43	14.57
Inventory	3.92	2.89	1.57	2.03	2.29
Other Current Assets	9.83	5.57	7.59	5.58	0.91
Total Current Assets	327.54	356.23	387.24	163.43	77.66
Non-Current Assets
Property, Plant & Equipment (Net)	53.29	47.89	45.00	37.78	8.04
Long-Term Investments	4.07	4.11	4.07	4.20	0.00
Goodwill	262.69	262.92	258.04	254.67	0.83
Intangible Assets	32.14	35.77	39.35	41.74	1.65
Other Non-Current Assets	0.41	0.47	0.41	0.77	0.79
Total Non-Current Assets	352.59	351.16	346.87	339.16	0.00
Total Assets	680.13	707.39	734.11	502.59	88.96
Current Liabilities
Accounts Payable	35.02	43.88	12.44	12.72	5.64
Short-Term Debt	6.44	0.00	0.00	0.00	15.75
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	15.75
Accrued Liabilities	24.40	22.68	33.43	30.91	13.61
Deferred Revenue	7.95	7.36	8.73	7.86	2.36
Other Current Liabilities	24.40	0.00	0.00	0.00	0.00
Total Current Liabilities	74.79	83.20	64.03	57.04	38.38
Non-Current Liabilities
Long-Term Debt	288.70	281.77	279.91	16.92	0.00
Deferred Tax Liabilities	0.23	0.28	0.43	0.02	0.00
Other Non-Current Liabilities	0.82	0.78	1.01	1.68	0.00
Total Non-Current Liabilities	289.75	293.77	298.29	20.07	0.00
Total Liabilities	364.53	376.97	362.32	77.10	39.50
Stockholders' Equity
Retained Earnings	-370.27	-319.87	-252.40	-173.34	-111.96
Accumulated Other Comprehensive Income	-0.33	0.86	0.03	0.15	0.21
Additional Paid-in Capital	685.05	648.32	623.08	597.64	0.00
Minority Interest	1.14	1.12	1.09	1.03	0.00
Shares Outstanding	49.76	48.17	47.50	46.67	0.00
Total Stockholders' Equity	314.45	330.42	371.80	424.45	49.46
Total Liabilities & Equity	680.13	707.39	734.11	502.59	0.00