For the quarter ending 2025-09-30, XMTR has $698,877K in assets. $425,787K in debts. $20,845K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 20,845 | 16,751 | ||
| Marketable securities | 203,674 | 209,041 | ||
| Accounts receivable, less allowance for credit losses of 6.5 million as of september 30, 2025 and 4.9 million as of december 31, 2024 | 98,887 | 86,877 | ||
| Inventory | 4,241 | 4,634 | ||
| Prepaid expenses | 5,904 | 5,117 | ||
| Other current assets | 7,554 | 6,090 | ||
| Total current assets | 341,105 | 328,510 | ||
| Total | 96,317 | - | ||
| Less accumulated depreciation | 41,772 | - | ||
| Property and equipment, net | 54,545 | 51,192 | ||
| Operating lease right-of-use assets | 5,333 | 6,475 | ||
| Investment in unconsolidated joint venture | 4,209 | 4,089 | ||
| Intangible assets, net | 29,456 | 30,350 | ||
| Goodwill | 263,770 | 263,771 | ||
| Other assets | 459 | 2,654 | ||
| Total assets | 698,877 | 687,041 | ||
| Accounts payable and accrued cost of revenue | 46,242 | 41,985 | ||
| Other accrued expenses | 33,306 | 26,782 | ||
| Contract liabilities | 11,322 | 10,205 | ||
| Income taxes payable | 730 | 871 | ||
| Operating lease liabilities, current portion | 2,547 | 4,182 | ||
| Total current liabilities | 94,147 | 84,025 | ||
| Principal | 335,805 | - | ||
| Unamortized debt discount | 7,735 | - | ||
| Unamortized debt issuance costs | 1,127 | - | ||
| Convertible notes | 326,943 | 326,390 | ||
| Operating lease liabilities, net of current portion | 3,965 | 4,350 | ||
| Deferred income taxes | 185 | 206 | ||
| Common stock-Common Class B | - | 0 | ||
| Other liabilities | 547 | 549 | ||
| Common stock-Common Class A | - | 0 | ||
| Total liabilities | 425,787 | 415,520 | ||
| Additional paid-in capital | 698,972 | 685,986 | ||
| Treasury stock, at cost, 220,994 and zero shares as of september 30, 2025 and december 31, 2024, respectively | 8,080 | 8,080 | ||
| Accumulated other comprehensive income (loss) | 4,454 | 4,281 | ||
| Accumulated deficit | -423,382 | -411,785 | ||
| Total stockholders' equity | 271,964 | 270,402 | ||
| Noncontrolling interest | 1,126 | 1,119 | ||
| Total equity | 273,090 | 271,521 | ||
| Total liabilities and stockholders' equity | 698,877 | 687,041 | ||
Xometry, Inc. (XMTR)
Xometry, Inc. (XMTR)