Xometry Inc.
XMTR | NASDAQ
$101.13
+$1.60 (+1.61%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 21.75M | 21.05M | 15M | 20.85M | 16.75M | 15.51M | 22.23M | 17.43M | 22.07M | 45.7M | 53.42M | 44.37M | 56.74M | 39.71M | 65.66M | 30.5M | 46.83M | 58.97M | 86.26M | 57.78M | 37.35M | 49.51M |
Short-Term Investments | 494.92M | 202.93M | 204.15M | 203.67M | 209.04M | 215.87M | 217.6M | 216.61M | 218.83M | 208.08M | 215.35M | 232.4M | 229.41M | 256.46M | 253.77M | 310.69M | 309.83M | 309.69M | 30.47M | 266.74M | n/a | n/a |
Long-Term Investments | 4.17M | 4.12M | 4.07M | 4.21M | 4.09M | 4.07M | 4.07M | 4.21M | 4.14M | 4.21M | 4.11M | 4.21M | 4.27M | 4.13M | 4.07M | 4.3M | 4.3M | 4.23M | 4.2M | n/a | n/a | n/a |
Other Long-Term Assets | 904K | 888K | 880K | 459K | 2.65M | 2.69M | 412K | 368K | 467K | 489K | 471K | 459K | 427K | 385K | 413K | 382K | 627K | 511K | 773K | 204K | 285K | 268K |
Receivables | 130.3M | 119.75M | 97.37M | 98.89M | 86.88M | 85.53M | 73.96M | 78.53M | 71.07M | 69.32M | 70.1M | 63.97M | 57.66M | 52.22M | 49.28M | 50.89M | 43.99M | 38.47M | 32.43M | 25.16M | 21.43M | 20.07M |
Inventory | 3.88M | 3.6M | 3.92M | 4.24M | 4.63M | 4.03M | 3.92M | 3.5M | 2.87M | 2.89M | 2.89M | 1.31M | 1.34M | 1.44M | 1.57M | 5.63M | 1.73M | 2.2M | 2.03M | 1.43M | 1.5M | 1.49M |
Other Current Assets | 13.41M | 9.7M | 6.95M | 7.55M | 6.09M | 7.19M | 4.87M | 4.86M | 6.51M | 9.37M | 8.9M | 10.31M | 13.83M | 15.9M | 9.37M | 4.36M | 4.12M | 7.63M | 5.58M | n/a | 26.46M | 741K |
Total Current Assets | 672.45M | 364.06M | 334.64M | 341.11M | 328.51M | 334.62M | 327.54M | 325.71M | 327.41M | 341.36M | 356.23M | 357.26M | 364.8M | 372.78M | 387.24M | 409.74M | 414.22M | 423.05M | 163.43M | 356.09M | 92.93M | 73.6M |
Property-Plant & Equipment | 89.84M | 79.89M | 71.76M | 59.88M | 57.67M | 54.48M | 53.29M | 51.93M | 49.86M | 48.73M | 47.89M | 39.03M | 38.39M | 45.9M | 45M | 39.6M | 37.32M | 37.28M | 37.78M | 11.55M | 9.75M | 8.17M |
Goodwill & Intangibles | 290.45M | 291.32M | 292.36M | 293.23M | 294.12M | 294.25M | 294.83M | 295.99M | 296.75M | 297.68M | 298.68M | 299.58M | 300.59M | 301.48M | 297.39M | 300.26M | 301.28M | 296.26M | 296.41M | 2.45M | 2.52M | 2.58M |
Total Long-Term Assets | 385.36M | 376.21M | 369.08M | 357.77M | 358.53M | 355.49M | 352.59M | 352.5M | 351.22M | 351.11M | 351.16M | 343.27M | 343.68M | 351.9M | 346.87M | 344.54M | 343.52M | 338.28M | 339.16M | 14.21M | 12.55M | 11.01M |
Total Assets | 1.06B | 740.26M | 703.72M | 698.88M | 687.04M | 690.11M | 680.13M | 678.21M | 678.63M | 692.47M | 707.39M | 700.53M | 708.48M | 724.68M | 734.11M | 754.28M | 757.74M | 761.33M | 502.59M | 370.3M | 105.48M | 84.61M |
Account Payables | 70.62M | 62.27M | 44.61M | 46.24M | 41.99M | 50.22M | 35.02M | 6.37M | 10.25M | 13.99M | 43.88M | 13.33M | 12.59M | 12.32M | 12.44M | 12.08M | 14.18M | 9.93M | 12.72M | 5.2M | 13.14M | 7.46M |
Deferred Revenue | 13.53M | 12.03M | 10.32M | 11.32M | 10.21M | 9.91M | 7.95M | 8.3M | 9.05M | 9.61M | 7.36M | 9.66M | 10M | 9.97M | 8.73M | 10.6M | 10.73M | 10.01M | 7.86M | 3.38M | 4.25M | 3.93M |
Short-Term Debt | 85.48M | 85.34M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.86M | 15.81M |
Other Current Liabilities | n/a | n/a | 31.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 209.24M | 204.41M | 88.94M | 94.15M | 84.03M | 89.43M | 74.79M | 70.89M | 70.51M | 78.73M | 83.2M | 67.79M | 69.03M | 64.78M | 64.03M | 65.05M | 59.78M | 53.8M | 57.04M | 27.18M | 73.38M | 43.28M |
Long-Term Debt | 243.17M | 242.74M | 337.36M | 326.94M | 326.39M | 284.09M | 283.63M | 283.16M | 282.7M | 282.23M | 281.77M | 281.31M | 280.84M | 280.38M | 279.91M | 279.44M | 278.97M | 278.51M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 493K | 492K | -9.29M | 547K | 549K | 804K | 817K | 819K | 287K | 288K | 778K | 1.5M | 1.38M | 1.26M | 1.01M | 3.32M | 3.32M | 3.32M | 3.13M | n/a | 160.71M | n/a |
Total Long-Term Liabilities | 252.39M | 252.68M | 338.05M | 331.64M | 331.5M | 289.65M | 289.75M | 290.96M | 291.13M | 292.14M | 293.77M | 295.84M | 296.98M | 297.54M | 298.29M | 296.27M | 296.35M | 297.35M | 20.07M | 2.2M | 162.29M | 989K |
Total Liabilities | 461.63M | 457.09M | 426.98M | 425.79M | 415.52M | 379.08M | 364.53M | 361.85M | 361.64M | 370.88M | 376.97M | 363.63M | 366.01M | 362.33M | 362.32M | 361.32M | 356.13M | 351.15M | 77.1M | 29.37M | 235.67M | 44.27M |
Total Debt | 339.77M | 339.79M | 349.26M | 333.46M | 334.92M | 293.91M | 295.14M | 296.53M | 297.24M | 298.31M | 299.52M | 300.72M | 301.72M | 302.13M | 302.32M | 298.85M | 298.75M | 299.69M | 22.47M | 3.31M | 18.37M | 17.69M |
Book Value | 596.18M | 283.17M | 276.74M | 273.09M | 271.52M | 311.03M | 315.6M | 316.36M | 316.98M | 321.6M | 330.42M | 336.9M | 342.48M | 362.35M | 371.8M | 392.96M | 401.62M | 410.18M | 425.48M | 340.92M | -130.19M | 40.34M |
Book Value Per Share | 11.23 | 5.45 | 5.45 | 5.36 | 5.37 | 6.18 | 6.36 | 6.42 | 6.49 | 6.62 | 6.87 | 7.02 | 7.15 | 7.60 | 7.83 | 8.31 | 8.53 | 8.77 | 9.46 | 7.75 | -2.94 | 0.94 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -442.6M | -437.28M | -432.02M | -423.38M | -411.79M | -385.35M | -370.27M | -360.38M | -350.19M | -336.49M | -319.87M | -306.29M | -294.26M | -267.71M | -252.4M | -224.94M | -209.91M | -193.35M | -173.34M | -149.44M | -134.73M | -122.46M |
Comprehensive Income | 4.2M | 4.08M | 4.77M | 4.45M | 4.28M | 1.21M | -328K | 1.28M | 464K | 381K | 855K | 442K | 359K | 159K | 28K | -492K | 85K | 104K | 149K | 186K | 227K | 240K |
Shareholders Equity | 595.02M | 282.02M | 275.6M | 271.96M | 270.4M | 309.9M | 314.45M | 315.23M | 315.83M | 320.45M | 329.3M | 335.76M | 341.36M | 361.26M | 370.71M | 391.84M | 400.51M | 409.11M | 424.45M | 340.92M | -130.19M | 40.34M |
Total Investments | 499.09M | 207.04M | 208.21M | 207.88M | 213.13M | 219.95M | 221.67M | 220.81M | 222.98M | 212.29M | 219.47M | 236.61M | 233.68M | 260.59M | 257.84M | 314.99M | 314.13M | 313.93M | 34.66M | 266.74M | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove XMTR