Xometry Inc. (XMTR) Financial Statements (2025 and earlier)

Company Profile

Business Address 6116 EXECUTIVE BOULEVARD, SUITE 800
NORTH BETHESDA, MD 20852
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments268,776319,432116,727
Cash and cash equivalents53,42465,66286,262
Short-term investments215,352253,77030,465
Receivables70,10249,18832,427
Inventory, net of allowances, customer advances and progress billings2,8851,5712,033
Inventory2,8851,5712,033
Prepaid expense5,5717,5916,664
Other current assets8,89712,273297
Other undisclosed current assets   5,283
Total current assets:356,231390,055163,431
Noncurrent Assets
Operating lease, right-of-use asset12,25125,92327,489
Property, plant and equipment35,63719,07910,287
Long-term investments and receivables4,1144,0684,198
Long-term investments4,1144,0684,198
Intangible assets, net (including goodwill)298,683297,387296,408
Goodwill262,915258,036254,672
Intangible assets, net (excluding goodwill)35,76839,35141,736
Other noncurrent assets471413773
Total noncurrent assets:351,156346,870339,155
TOTAL ASSETS:707,387736,925502,586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66,55545,86743,623
Accounts payable24,71012,43712,718
Accrued liabilities41,84533,43030,905
Deferred revenue7,3578,5097,863
Debt   2
Other undisclosed current liabilities9,2839,4275,549
Total current liabilities:83,19563,80357,037
Noncurrent Liabilities
Long-term debt and lease obligation281,769279,90916,920
Long-term debt, excluding current maturities281,769279,909 
Liabilities, other than long-term debt12,00418,3803,146
Accounts payable and accrued liabilities   1,468
Deferred income tax liabilities275429 
Other liabilities7781,0111,678
Operating lease, liability10,95116,94016,920
Total noncurrent liabilities:293,773298,28920,066
Total liabilities:376,968362,09277,103
Equity
Equity, attributable to parent329,300373,743424,449
Additional paid in capital648,317623,081597,641
Accumulated other comprehensive income85528149
Accumulated deficit(319,872)(249,366)(173,341)
Equity, attributable to noncontrolling interest1,1191,0901,034
Total equity:330,419374,833425,483
TOTAL LIABILITIES AND EQUITY:707,387736,925502,586

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues463,406381,053218,336
Cost of revenue(285,147)(233,487)(161,195)
Gross profit:178,259147,56657,141
Operating expenses(251,835)(221,623)(115,827)
Operating loss:(73,576)(74,057)(58,686)
Nonoperating income (expense)5,758(1,916)(2,695)
Investment income, nonoperating11,6074,115982
Other nonoperating expense(1,511)(2,183)(2,866)
Interest and debt expense(4,784)(4,418)(1,124)
Loss from continuing operations before equity method investments, income taxes:(72,602)(80,391)(62,505)
Income from equity method investments  41
Other undisclosed income from continuing operations before income taxes4,7844,418 
Loss from continuing operations before income taxes:(67,818)(75,973)(62,464)
Income tax expense (benefit)353(36)179
Loss from continuing operations:(67,465)(76,009)(62,285)
Loss before gain (loss) on sale of properties:(62,285)
Other undisclosed net income   904
Net loss:(67,465)(76,009)(61,381)
Net loss attributable to noncontrolling interest(7)(16)(2)
Other undisclosed net income attributable to parent   2
Net loss attributable to parent:(67,472)(76,025)(61,381)
Other undisclosed net income available to common stockholders, basic   2
Net loss available to common stockholders, diluted:(67,472)(76,025)(61,379)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net loss:(67,465)(76,009)(61,381)
Other comprehensive income (loss)849(81)(61)
Comprehensive loss:(66,616)(76,090)(61,442)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(29)(56)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent   2
Comprehensive loss, net of tax, attributable to parent:(66,645)(76,146)(61,442)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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