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xmtr: the balance sheet
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Total
$96,317K
Other current assets
$7,554K
Prepaid expenses
$5,904K
Inventory
$4,241K
Accounts receivable,
less allowance for...
$98,887K
Marketable securities
$203,674K
Cash and cash
equivalents
$20,845K
Other assets
$459K
Goodwill
$263,770K
Intangible assets, net
$29,456K
Investment in
unconsolidated joint venture
$4,209K
Operating lease
right-of-use assets
$5,333K
Property and equipment,
net
$54,545K
Total current assets
$341,105K
Less accumulated
depreciation
$41,772K
Total assets
$698,877K
Total liabilities and
stockholders' equity
$698,877K
Total equity
$273,090K
Total liabilities
$425,787K
Noncontrolling interest
$1,126K
Total stockholders'
equity
$271,964K
Other liabilities
$547K
Deferred income taxes
$185K
Operating lease
liabilities, net of current...
$3,965K
Convertible notes
$326,943K
Total current
liabilities
$94,147K
Accumulated deficit
-$423,382K
Treasury stock, at cost,
220,994 and zero shares...
$8,080K
Unamortized debt issuance
costs
$1,127K
Unamortized debt discount
$7,735K
Accumulated other
comprehensive income (loss)
$4,454K
Additional paid-in capital
$698,972K
Principal
$335,805K
Operating lease
liabilities, current portion
$2,547K
Income taxes payable
$730K
Contract liabilities
$11,322K
Other accrued
expenses
$33,306K
Accounts payable and
accrued cost of revenue
$46,242K
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Balance Sheet
source: myfinsight.com
Xometry, Inc. (XMTR)
Xometry, Inc. (XMTR)