XMTR: the balance sheet

MyFinsight

For the year ending 2025-12-31, XMTR has $703,720K in assets. $426,983K in debts. $14,996K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
376.28%
Quick Ratio
371.87%
Cash Ratio
16.86%
Debt to Asset Ratio
60.68%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Marketable securities
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued cos...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	14,996	22,232	53,424	65,662
Marketable securities	204,145	217,603	215,352	253,770
Accounts receivable, less allowance for credit losses of 8.0 million and 4.9 million as of december 31, 2025 and december 31, 2024	97,370	73,962	70,102	49,188
Inventory	3,917	3,915	2,885	1,571
Prepaid expenses	7,262	4,954	5,571	7,591
Other current assets	6,954	4,874	8,897	12,273
Total current assets	334,644	327,540	356,231	390,055
Total	105,568	75,246	56,836	33,212
Less accumulated depreciation	44,937	30,421	21,199	14,133
Property and equipment, net	60,631	44,825	35,637	19,079
Operating lease right-of-use assets	11,132	8,462	12,251	25,923
Investment in unconsolidated joint venture	4,069	4,065	4,114	4,068
Intangible assets, net	28,563	32,139	35,768	39,351
Goodwill	263,801	262,686	262,915	258,036
Other assets	880	412	471	413
Total assets	703,720	680,129	707,387	736,925

Accounts payable	-	-	24,710	12,437
Accounts payable and accrued cost of revenue	44,612	35,023	-	-
Accrued expenses	-	-	41,845	33,430
Other accrued expenses	31,669	24,401	-	-
Contract liabilities	10,319	7,948	7,357	8,509
Income taxes payable	269	979	2,484	3,956
Operating lease liabilities, current portion	2,067	6,436	6,799	5,471
Total current liabilities	88,936	74,787	83,195	63,803
Principal	335,805	-	-	-
Unamortized debt discount	7,232	-	-	-
Unamortized debt issuance costs	1,059	-	-	-
Convertible notes	327,514	283,628	281,769	279,909
Operating lease liabilities, net of current portion	9,841	5,072	10,951	16,940
Deferred income taxes	145	229	275	429
Other liabilities	547	817	778	1,011
Total liabilities	426,983	364,533	376,968	362,092
Additional paid-in capital	710,925	685,054	648,317	623,081
Treasury stock, at cost, 220,994 and zero shares as of december 31, 2025 and december 31, 2024, respectively	8,080	-	-	-
Accumulated other comprehensive income (loss)	4,772	-328	855	28
Accumulated deficit	-432,016	-370,273	-319,872	-249,366
Total stockholders' equity	275,601	314,453	329,300	373,743
Noncontrolling interest	1,136	1,143	1,119	1,090
Total equity	276,737	315,596	330,419	374,833
Total liabilities and stockholders' equity	703,720	680,129	707,387	736,925

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio376.28%Quick Ratio371.87%Cash Ratio16.86%Debt to Asset Ratio60.68%Unit: Thousand (K) dollarsAssets BreakdownGoodwillMarketable securitiesAccounts receivable, less allowa...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payable and accrued cos...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio376.28%Quick Ratio371.87%Cash Ratio16.86%Debt to Asset Ratio60.68%Unit: Thousand (K) dollarsAssets BreakdownGoodwillMarketable securitiesAccounts receivable, less allowa...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payable and accrued cos...Others

Time Plot

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

Balance Sheets