MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
321.37%
Quick Ratio
319.52%
Cash Ratio
10.40%
Debt to Asset Ratio
43.64%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Goodwill
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes, net of curren...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
21,753
21,046
14,996
20,845
Marketable securities
494,916
202,925
204,145
203,674
Accounts receivable, less allowance for credit losses of 8.6 million and 8.0 million as of june 30, 2026 and december 31, 2025, respectively
130,299
119,746
97,370
98,887
Inventory
3,878
3,600
3,917
4,241
Prepaid expenses
8,190
7,039
7,262
5,904
Other current assets
13,411
9,699
6,954
7,554
Total current assets
672,447
364,055
334,644
341,105
Total
133,101
117,850
105,568
96,317
Less accumulated depreciation
53,347
48,676
44,937
41,772
Software development and property and equipment, net
79,754
69,174
60,631
54,545
Operating lease right-of-use assets
10,089
10,714
11,132
5,333
Investment in unconsolidated joint venture
4,170
4,115
4,069
4,209
Intangible assets, net
26,954
27,759
28,563
29,456
Goodwill
263,491
263,558
263,801
263,770
Other assets
904
888
880
459
Total assets
1,057,809
740,263
703,720
698,877
Accounts payable and accrued cost of revenue
70,620
62,271
44,612
46,242
Other accrued expenses
36,817
42,086
31,669
33,306
Contract liabilities
13,528
12,027
10,319
11,322
Income taxes payable
273
283
269
730
Convertible notes, current portion
85,482
85,343
-
-
Operating lease liabilities, current portion
2,523
2,402
2,067
2,547
Total current liabilities
209,243
204,412
88,936
94,147
Principal
-
-
335,805
335,805
Unamortized debt discount
-
-
7,232
7,735
Unamortized debt issuance costs
-
-
1,059
1,127
Convertible notes, net of current portion
243,174
242,742
327,514
326,943
Operating lease liabilities, net of current portion
8,590
9,303
9,841
3,965
Deferred income taxes
133
145
145
185
Other liabilities
493
492
547
547
Total liabilities
461,633
457,094
426,983
425,787
Additional paid-in capital
1,041,497
723,306
710,925
698,972
Treasury stock, at cost, 220,994 shares as of june 30, 2026 and december 31, 2025
8,080
8,080
8,080
8,080
Accumulated other comprehensive income
4,202
4,077
4,772
4,454
Accumulated deficit
-442,596
-437,283
-432,016
-423,382
Total stockholders' equity
595,023
282,020
275,601
271,964
Noncontrolling interest
1,153
1,149
1,136
1,126
Total equity
596,176
283,169
276,737
273,090
Total liabilities and stockholders' equity
1,057,809
740,263
703,720
698,877
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Marketable securities
$494,916K
(136.76%↑ Y/Y)
Accounts receivable,
less allowance for...
$130,299K
(49.98%↑ Y/Y)
Cash and cash
equivalents
$21,753K
(29.86%↑ Y/Y)
Other current assets
$13,411K
(120.21%↑ Y/Y)
Prepaid expenses
$8,190K
(60.05%↑ Y/Y)
Inventory
$3,878K
(-16.31%↓ Y/Y)
Total
$133,101K
(49.77%↑ Y/Y)
Total current assets
$672,447K
(104.70%↑ Y/Y)
Goodwill
$263,491K
(-0.11%↓ Y/Y)
Software development and
property and equipment,...
$79,754K
(55.79%↑ Y/Y)
Intangible assets, net
$26,954K
(-11.19%↓ Y/Y)
Operating lease
right-of-use assets
$10,089K
(55.81%↑ Y/Y)
Investment in
unconsolidated joint venture
$4,170K
(1.98%↑ Y/Y)
Other assets
$904K
(-65.94%↓ Y/Y)
Less accumulated
depreciation
$53,347K
(41.59%↑ Y/Y)
Total assets
$1,057,809K
(53.97%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,057,809K
(53.97%↑ Y/Y)
Total equity
$596,176K
(119.57%↑ Y/Y)
Total liabilities
$461,633K
(11.10%↑ Y/Y)
Total stockholders'
equity
$595,023K
(120.05%↑ Y/Y)
Noncontrolling interest
$1,153K
(3.04%↑ Y/Y)
Convertible notes, net of
current portion
$243,174K
(-25.50%↓ Y/Y)
Total current
liabilities
$209,243K
(149.02%↑ Y/Y)
Operating lease
liabilities, net of current...
$8,590K
(97.47%↑ Y/Y)
Other liabilities
$493K
(-10.20%↓ Y/Y)
Deferred income taxes
$133K
(-35.44%↓ Y/Y)
Accumulated deficit
-$442,596K
(-7.48%↓ Y/Y)
Treasury stock, at cost,
220,994 shares as of june...
$8,080K
(0.00%↑ Y/Y)
Additional paid-in capital
$1,041,497K
(51.82%↑ Y/Y)
Convertible notes, current
portion
$85,482K
Accounts payable and
accrued cost of revenue
$70,620K
(68.20%↑ Y/Y)
Other accrued
expenses
$36,817K
(37.47%↑ Y/Y)
Contract liabilities
$13,528K
(32.56%↑ Y/Y)
Operating lease
liabilities, current portion
$2,523K
(-39.67%↓ Y/Y)
Income taxes payable
$273K
(-68.66%↓ Y/Y)
Accumulated other
comprehensive income
$4,202K
(-1.85%↓ Y/Y)
Buy us a coffee
Primary_Xometry_Blue-svg
Xometry, Inc. (XMTR)
Primary_Xometry_Blue-svg
Xometry, Inc. (XMTR)