Xometry, Inc. (XMTR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 364.06M | 334.64M | 341.11M | 328.51M | 334.62M | 327.54M | 325.71M | 327.41M | 341.36M | 356.23M | 357.26M | 364.8M | 372.78M | 387.24M | 409.74M | 414.22M | 423.05M | 163.43M | 356.09M | 92.93M |
| Cash & Short-Term Investments | 223.97M | 219.14M | 224.52M | 225.79M | 231.38M | 239.84M | 234.03M | 240.9M | 253.78M | 268.78M | 276.77M | 286.15M | 296.16M | 319.43M | 341.19M | 356.66M | 368.66M | 116.73M | 324.52M | 37.35M |
| Cash Only | 21.05M | 15M | 20.84M | 16.75M | 15.51M | 22.23M | 17.43M | 22.07M | 45.7M | 53.42M | 44.37M | 56.74M | 39.7M | 65.66M | 30.5M | 46.83M | 58.97M | 86.26M | 57.78M | 37.35M |
| Short-Term Investments | 202.93M | 204.15M | 203.67M | 209.04M | 215.87M | 217.6M | 216.6M | 218.83M | 208.08M | 215.35M | 232.4M | 229.41M | 256.46M | 253.77M | 310.69M | 309.83M | 309.69M | 30.46M | 266.74M | 0 |
| Accounts Receivable | 119.75M | 97.37M | 98.89M | 86.88M | 85.53M | 73.96M | 78.53M | 71.07M | 69.32M | 70.1M | 63.97M | 57.66M | 52.22M | 49.28M | 50.89M | 43.99M | 38.47M | 32.43M | 25.16M | 21.43M |
| Days Sales Outstanding | 47.63 | 46.92 | 47.29 | 48.26 | 47.54 | 47.22 | 48.56 | 48.18 | 51.71 | 48.13 | 47.05 | 45.04 | 43.36 | 46.92 | 42.14 | 39.24 | 38.13 | 39.48 | 37.78 | 37.32 |
| Inventory | 3.6M | 3.92M | 4.24M | 4.63M | 4.03M | 3.92M | 3.5M | 2.87M | 2.89M | 2.88M | 1.31M | 1.34M | 1.44M | 1.57M | 5.63M | 1.73M | 2.2M | 2.03M | 1.43M | 1.5M |
| Days Inventory Outstanding | 2.67 | 3.2 | 3.76 | 4.05 | 3.78 | 3.81 | 3.41 | 3.29 | 3.51 | 2.44 | 1.68 | 1.88 | 2.06 | 5.33 | 5.4 | 3.08 | 3.75 | 3.45 | 3.19 | 3.52 |
| Other Current Assets | 16.74M | 6.95M | 7.55M | 6.09M | 7.19M | 4.87M | 4.86M | 6.51M | 9.37M | 8.9M | 10.31M | 13.82M | 15.9M | 9.37M | 4.36M | 4.12M | 7.63M | 5.58M | 0 | 26.46M |
| Total Non-Current Assets | 376.21M | 369.08M | 357.77M | 358.53M | 355.49M | 352.59M | 352.5M | 351.22M | 351.11M | 351.16M | 343.27M | 343.68M | 351.9M | 346.87M | 344.54M | 343.52M | 338.28M | 339.15M | 14.21M | 12.55M |
| Property, Plant & Equipment | 79.89M | 71.76M | 59.88M | 57.67M | 54.48M | 53.29M | 51.93M | 49.86M | 48.73M | 47.89M | 39.03M | 38.39M | 45.9M | 45M | 39.6M | 37.31M | 37.28M | 37.78M | 11.55M | 9.75M |
| Fixed Asset Turnover | 2.71x | 2.92x | 3.07x | 2.90x | 2.80x | 2.82x | 2.78x | 2.69x | 2.54x | 2.95x | 3.07x | 2.63x | 2.32x | 2.32x | 2.69x | 2.56x | 2.23x | 2.72x | 5.33x | 5.65x |
| Goodwill | 263.56M | 263.8M | 263.77M | 263.77M | 263.01M | 262.69M | 262.95M | 262.8M | 262.83M | 262.92M | 262.9M | 263M | 262.44M | 258.04M | 259.97M | 259.97M | 255.23M | 254.67M | 833K | 833K |
| Intangible Assets | 27.76M | 28.56M | 29.46M | 30.35M | 31.24M | 32.14M | 33.04M | 33.95M | 34.86M | 35.77M | 36.68M | 37.59M | 39.04M | 39.35M | 40.29M | 41.3M | 41.03M | 41.74M | 1.62M | 1.68M |
| Long-Term Investments | 4.12M | 4.07M | 4.21M | 4.09M | 4.07M | 4.07M | 4.21M | 4.14M | 4.21M | 4.11M | 4.21M | 4.27M | 4.13M | 4.07M | 4.3M | 4.3M | 4.23M | 4.2M | 0 | 0 |
| Other Non-Current Assets | 888K | 880K | 459K | 2.65M | 2.69M | 412K | 368K | 467K | 489K | 471K | 459K | 427K | 385K | 413K | 382K | 627K | 511K | 773K | 204K | 285K |
| Total Assets | 740.26M | 703.72M | 698.88M | 687.04M | 690.11M | 680.13M | 678.21M | 678.63M | 692.47M | 707.39M | 700.53M | 708.48M | 724.68M | 734.11M | 754.28M | 757.74M | 761.33M | 502.59M | 370.3M | 105.48M |
| Asset Turnover | 0.28x | 0.27x | 0.26x | 0.24x | 0.22x | 0.22x | 0.21x | 0.19x | 0.18x | 0.18x | 0.17x | 0.15x | 0.14x | 0.13x | 0.14x | 0.13x | 0.13x | 0.15x | 0.24x | 0.53x |
| Asset Growth % | 7.27% | 3.47% | 3.05% | 1.24% | -0.34% | -3.85% | -3.19% | -4.21% | -4.44% | -3.64% | -7.13% | -6.5% | -4.81% | 46.07% | 103.7% | 618.35% | 799.79% | 464.94% | - | - |
| Total Current Liabilities | 204.41M | 88.94M | 94.15M | 84.03M | 89.43M | 74.79M | 70.89M | 70.51M | 78.73M | 83.19M | 67.79M | 69.03M | 64.78M | 64.03M | 65.05M | 59.78M | 53.8M | 57.04M | 27.18M | 73.38M |
| Accounts Payable | 62.27M | 44.61M | 46.24M | 41.98M | 50.22M | 35.02M | 6.37M | 10.25M | 13.99M | 43.88M | 13.33M | 12.59M | 12.32M | 12.44M | 12.07M | 14.18M | 9.93M | 12.72M | 5.2M | 13.14M |
| Days Payables Outstanding | 37.98 | 35.67 | 37.34 | 43.09 | 40.53 | 21.27 | 8.9 | 13.83 | 35.21 | 33.28 | 16.4 | 16.8 | 16.89 | 18.14 | 19.27 | 18.94 | 20.09 | 17.85 | 19.97 | 24.21 |
| Short-Term Debt | 87.75M | 2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.86M |
| Deferred Revenue (Current) | 0 | 10.32M | 11.32M | 10.21M | 9.91M | 7.95M | 8.3M | 9.05M | 9.61M | 7.36M | 9.66M | 10M | 9.97M | 8.73M | 10.6M | 10.72M | 10.01M | 7.86M | 3.38M | 4.25M |
| Other Current Liabilities | 54.11M | 31.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.78x | 3.76x | 3.62x | 3.91x | 3.74x | 4.38x | 4.59x | 4.64x | 4.34x | 4.28x | 5.27x | 5.28x | 5.75x | 6.05x | 6.30x | 6.93x | 7.86x | 2.87x | 13.10x | 1.27x |
| Quick Ratio | 1.76x | 3.72x | 3.58x | 3.85x | 3.70x | 4.33x | 4.55x | 4.60x | 4.30x | 4.25x | 5.25x | 5.27x | 5.73x | 6.02x | 6.21x | 6.90x | 7.82x | 2.83x | 13.05x | 1.25x |
| Cash Conversion Cycle | 12.32 | 14.45 | 13.7 | 9.22 | 10.79 | 29.76 | 43.08 | 37.63 | 20.01 | 17.29 | 32.32 | 30.11 | 28.53 | 34.12 | 28.27 | 23.39 | 21.8 | 25.07 | 21 | 16.63 |
| Total Non-Current Liabilities | 252.68M | 338.05M | 331.64M | 331.5M | 289.65M | 289.75M | 290.96M | 291.13M | 292.14M | 293.77M | 295.84M | 296.98M | 297.54M | 298.29M | 296.27M | 296.35M | 297.35M | 20.07M | 2.2M | 162.29M |
| Long-Term Debt | 242.74M | 337.36M | 326.94M | 326.39M | 284.09M | 283.63M | 283.16M | 282.7M | 282.23M | 281.77M | 281.31M | 280.84M | 280.38M | 279.91M | 279.44M | 278.97M | 278.51M | 0 | 0 | 0 |
| Capital Lease Obligations | 9.3M | 9.84M | 3.96M | 4.35M | 4.52M | 5.07M | 6.73M | 7.88M | 9.35M | 10.95M | 12.68M | 14.37M | 15.5M | 16.94M | 13.51M | 14.05M | 15.52M | 16.92M | 2.2M | 1.57M |
| Deferred Tax Liabilities | 145K | 145K | 185K | 206K | 229K | 229K | 245K | 260K | 275K | 275K | 363K | 385K | 406K | 429K | 0 | 0 | 0 | 18K | 0 | 0 |
| Other Non-Current Liabilities | 492K | -9.29M | 547K | 549K | 804K | 817K | 819K | 287K | 288K | 778K | 1.5M | 1.38M | 1.26M | 1.01M | 3.32M | 3.32M | 3.32M | 3.13M | 0 | 160.71M |
| Total Liabilities | 457.09M | 426.98M | 425.79M | 415.52M | 379.08M | 364.53M | 361.85M | 361.64M | 370.88M | 376.97M | 363.63M | 366.01M | 362.32M | 362.31M | 361.32M | 356.13M | 351.15M | 77.1M | 29.37M | 235.67M |
| Total Debt | 339.79M | 349.26M | 333.45M | 334.92M | 293.91M | 295.14M | 296.53M | 297.24M | 298.31M | 299.52M | 300.72M | 301.72M | 302.13M | 302.32M | 298.85M | 298.75M | 299.69M | 22.47M | 3.31M | 18.36M |
| Net Debt | 318.74M | 334.27M | 312.61M | 318.17M | 278.4M | 272.9M | 279.1M | 275.17M | 252.61M | 246.09M | 256.34M | 244.98M | 262.43M | 236.66M | 268.36M | 251.91M | 240.72M | -63.79M | -54.47M | -18.99M |
| Debt / Equity | 1.20x | 1.26x | 1.22x | 1.23x | 0.94x | 0.94x | 0.94x | 0.94x | 0.93x | 0.91x | 0.89x | 0.88x | 0.83x | 0.81x | 0.76x | 0.74x | 0.73x | 0.05x | 0.01x | - |
| Debt / EBITDA | 1217.89x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 1142.45x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.14x | -6.18x | -8.09x | -21.37x | -11.69x | -7.36x | -7.57x | -10.54x | -12.96x | -8.36x | -8.85x | -21.32x | -14.20x | -18.12x | -11.60x | -12.69x | -25.73x | -450.04x | -185.22x | -34.04x |
| Total Equity | 283.17M | 276.74M | 273.09M | 271.52M | 311.03M | 315.6M | 316.36M | 316.98M | 321.6M | 330.42M | 336.9M | 342.48M | 362.35M | 371.8M | 392.96M | 401.62M | 410.18M | 425.48M | 340.92M | -130.19M |
| Equity Growth % | -8.96% | -12.31% | -13.68% | -14.34% | -3.28% | -4.49% | -6.1% | -7.44% | -11.25% | -11.13% | -14.27% | -14.73% | -11.66% | -12.62% | 15.26% | 408.5% | 916.7% | 482.46% | - | - |
| Book Value per Share | 5.45 | 5.45 | 5.36 | 5.37 | 6.18 | 6.36 | 6.42 | 6.49 | 6.62 | 6.87 | 7.02 | 7.15 | 7.60 | 7.83 | 8.31 | 8.53 | 8.77 | 9.46 | 7.75 | -2.94 |
| Total Shareholders' Equity | 282.02M | 275.6M | 271.96M | 270.4M | 309.9M | 314.45M | 315.23M | 315.83M | 320.45M | 329.3M | 335.76M | 341.36M | 361.26M | 370.71M | 391.84M | 400.51M | 409.11M | 424.45M | 340.92M | -130.19M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -437.28M | -432.02M | -423.38M | -411.79M | -385.35M | -370.27M | -360.38M | -350.19M | -336.49M | -319.87M | -306.29M | -294.26M | -267.71M | -252.4M | -224.94M | -209.91M | -193.35M | -173.34M | -149.44M | -134.73M |
| Treasury Stock | -8.08M | -8.08M | -8.08M | -8.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.08M | 4.77M | 4.45M | 4.28M | 1.21M | -328K | 1.28M | 464K | 381K | 855K | 442K | 359K | 159K | 28K | -492K | 85K | 104K | 149K | 186K | 227K |
| Minority Interest | 1.15M | 1.14M | 1.13M | 1.12M | 1.13M | 1.14M | 1.13M | 1.15M | 1.15M | 1.12M | 1.14M | 1.11M | 1.09M | 1.09M | 1.12M | 1.1M | 1.07M | 1.03M | 0 | 0 |