XMTR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, XMTR has $740,263K in assets. $457,094K in debts. $21,046K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
178.10%
Quick Ratio
176.34%
Cash Ratio
10.30%
Debt to Asset Ratio
61.75%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Marketable securities
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes, net of curren...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	21,046	14,996	20,845	16,751
Marketable securities	202,925	204,145	203,674	209,041
Accounts receivable, less allowance for credit losses of 7.1 million and 8.0 million as of march 31, 2026 and december 31, 2025, respectively	119,746	97,370	98,887	86,877
Inventory	3,600	3,917	4,241	4,634
Prepaid expenses	7,039	7,262	5,904	5,117
Other current assets	9,699	6,954	7,554	6,090
Total current assets	364,055	334,644	341,105	328,510
Total	117,850	105,568	96,317	88,870
Less accumulated depreciation	48,676	44,937	41,772	37,678
Software development and property and equipment, net	69,174	60,631	54,545	51,192
Operating lease right-of-use assets	10,714	11,132	5,333	6,475
Investment in unconsolidated joint venture	4,115	4,069	4,209	4,089
Intangible assets, net	27,759	28,563	29,456	30,350
Goodwill	263,558	263,801	263,770	263,771
Other assets	888	880	459	2,654
Total assets	740,263	703,720	698,877	687,041

Accounts payable and accrued cost of revenue	62,271	44,612	46,242	41,985
Other accrued expenses	42,086	31,669	33,306	26,782
Contract liabilities	12,027	10,319	11,322	10,205
Income taxes payable	283	269	730	871
Convertible notes, current portion	85,343	-	-	-
Operating lease liabilities, current portion	2,402	2,067	2,547	4,182
Total current liabilities	204,412	88,936	94,147	84,025
Principal	-	335,805	335,805	335,805
Unamortized debt discount	-	7,232	7,735	8,239
Unamortized debt issuance costs	-	1,059	1,127	1,176
Convertible notes, net of current portion	242,742	327,514	326,943	326,390
Operating lease liabilities, net of current portion	9,303	9,841	3,965	4,350
Deferred income taxes	145	145	185	206
Other liabilities	492	547	547	549
Total liabilities	457,094	426,983	425,787	415,520
Additional paid-in capital	723,306	710,925	698,972	685,986
Treasury stock, at cost, 220,994 shares as of march 31, 2026 and december 31, 2025	8,080	8,080	8,080	8,080
Accumulated other comprehensive income	4,077	4,772	4,454	4,281
Accumulated deficit	-437,283	-432,016	-423,382	-411,785
Total stockholders' equity	282,020	275,601	271,964	270,402
Noncontrolling interest	1,149	1,136	1,126	1,119
Total equity	283,169	276,737	273,090	271,521
Total liabilities and stockholders' equity	740,263	703,720	698,877	687,041

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio178.10%Quick Ratio176.34%Cash Ratio10.30%Debt to Asset Ratio61.75%Unit: Thousand (K) dollarsAssets BreakdownGoodwillMarketable securitiesAccounts receivable, less allowa...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible notes, net of curren...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio178.10%Quick Ratio176.34%Cash Ratio10.30%Debt to Asset Ratio61.75%Unit: Thousand (K) dollarsAssets BreakdownGoodwillMarketable securitiesAccounts receivable, less allowa...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible notes, net of curren...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets