Xometry Inc.
XMTR | NASDAQ
$101.92
+$2.39 (+2.40%)
Sep 22, 2026, 11:25 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 15M | 22.23M | 53.42M | 65.66M | 86.26M | 59.87M |
Short-Term Investments | 204.15M | 217.6M | 215.35M | 253.77M | 30.47M | n/a |
Long-Term Investments | 4.07M | 4.07M | 4.11M | 4.07M | 4.2M | n/a |
Other Long-Term Assets | 880K | 412K | 471K | 413K | 773K | 788K |
Receivables | 97.37M | 73.96M | 70.1M | 49.28M | 32.43M | 14.57M |
Inventory | 3.92M | 3.92M | 2.89M | 1.57M | 2.03M | 2.29M |
Other Current Assets | 6.95M | 4.87M | 8.9M | 9.37M | 5.58M | n/a |
Total Current Assets | 334.64M | 327.54M | 356.23M | 387.24M | 163.43M | 77.66M |
Property-Plant & Equipment | 71.76M | 53.29M | 47.89M | 45M | 37.78M | 7.88M |
Goodwill & Intangibles | 292.36M | 294.83M | 298.68M | 297.39M | 296.41M | 2.64M |
Total Long-Term Assets | 369.08M | 352.59M | 351.16M | 346.87M | 339.16M | 11.31M |
Total Assets | 703.72M | 680.13M | 707.39M | 734.11M | 502.59M | 88.96M |
Account Payables | 44.61M | 35.02M | 43.88M | 12.44M | 12.72M | 5.64M |
Deferred Revenue | 10.32M | 7.95M | 7.36M | 8.73M | 7.86M | 2.36M |
Short-Term Debt | 2.07M | n/a | n/a | n/a | n/a | 15.75M |
Other Current Liabilities | 31.67M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 88.94M | 74.79M | 83.2M | 64.03M | 57.04M | 38.38M |
Long-Term Debt | 337.36M | 283.63M | 281.77M | 279.91M | n/a | n/a |
Other Long-Term Liabilities | -9.29M | 817K | 778K | 1.01M | 3.13M | 160.71M |
Total Long-Term Liabilities | 338.05M | 289.75M | 293.77M | 298.29M | 20.07M | 161.83M |
Total Liabilities | 426.98M | 364.53M | 376.97M | 362.32M | 77.1M | 200.21M |
Total Debt | 349.26M | 295.14M | 299.52M | 302.32M | 22.47M | 17.9M |
Book Value | 276.74M | 315.6M | 330.42M | 371.8M | 425.48M | -111.25M |
Book Value Per Share | 5.45 | 6.43 | 6.90 | 7.88 | 9.12 | -2.51 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -432.02M | -370.27M | -319.87M | -252.4M | -173.34M | -111.96M |
Comprehensive Income | 4.77M | -328K | 855K | 28K | 149K | 210K |
Shareholders Equity | 275.6M | 314.45M | 329.3M | 370.71M | 424.45M | -111.25M |
Total Investments | 208.21M | 221.67M | 219.47M | 257.84M | 34.66M | n/a |
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