Xometry (XMTR)
(Real Time Quote from BATS)
$18.53 USD
-0.21 (-1.12%)
Updated Sep 25, 2024 01:04 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Xometry, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 269 | 319 | 117 | 60 | 51 |
Receivables | 70 | 49 | 32 | 15 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 2 | 2 | 1 |
Other Current Assets | 14 | 20 | 12 | 1 | 1 |
Total Current Assets | 356 | 390 | 163 | 78 | 65 |
Net Property & Equipment | 36 | 19 | 10 | 6 | 4 |
Investments & Advances | 4 | 4 | 4 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 299 | 297 | 296 | 2 | 5 |
Deposits & Other Assets | 0 | 0 | 1 | 1 | 0 |
Total Assets | 707 | 737 | 503 | 89 | 77 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 16 | 0 |
Accounts Payable | 25 | 12 | 13 | 6 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 33 | 31 | 14 | 5 |
Income Taxes Payable | 2 | 4 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 9 | 8 | 2 | 2 |
Total Current Liabilities | 83 | 64 | 57 | 38 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 282 | 280 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 3 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 161 | 121 |
Total Liabilities | 377 | 362 | 77 | 200 | 151 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 648 | 623 | 598 | 1 | 5 |
Retained Earnings | -320 | -249 | -173 | -112 | -78 |
Other Equity | 2 | 1 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 330 | 375 | 425 | -111 | -73 |
Total Liabilities & Shareholder's Equity | 707 | 737 | 503 | 89 | 77 |
Total Common Equity | 330 | 375 | 425 | -111 | -73 |
Shares Outstanding | 48.10 | 47.50 | 46.60 | NA | NA |
Book Value Per Share | 6.87 | 7.89 | 9.13 | 0.00 | 0.00 |
Fiscal Year End for Xometry, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 241 | 254 | 269 | 277 | 286 |
Receivables | 71 | 69 | 70 | 64 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 3 | 1 | 1 |
Other Current Assets | 13 | 15 | 14 | 15 | 20 |
Total Current Assets | 327 | 341 | 356 | 357 | 365 |
Net Property & Equipment | 40 | 38 | 36 | 26 | 24 |
Investments & Advances | 4 | 4 | 4 | 4 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 297 | 298 | 299 | 300 | 301 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 679 | 692 | 707 | 701 | 708 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 14 | 25 | 13 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 46 | 42 | 35 | 37 |
Income Taxes Payable | 1 | 2 | 2 | 3 | 3 |
Other Current Liabilities | 9 | 10 | 7 | 10 | 10 |
Total Current Liabilities | 71 | 79 | 83 | 68 | 69 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 283 | 282 | 282 | 281 | 281 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 2 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 362 | 371 | 377 | 364 | 366 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 666 | 657 | 648 | 642 | 635 |
Retained Earnings | -350 | -336 | -320 | -306 | -294 |
Other Equity | 2 | 2 | 2 | 2 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 317 | 322 | 330 | 337 | 342 |
Total Liabilities & Shareholder's Equity | 679 | 692 | 707 | 701 | 708 |
Total Common Equity | 317 | 322 | 330 | 337 | 342 |
Shares Outstanding | 49.00 | 46.00 | 48.10 | 48.00 | 47.90 |
Book Value Per Share | 6.47 | 6.99 | 6.87 | 7.02 | 7.15 |