Xometry Quarterly Balance Sheets Chart
Quarterly
|
Annual
Xometry Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 16,751,000 | 15,507,000 | 22,232,000 | 17,430,000 | 22,071,000 | 45,701,000 | 53,424,000 | 44,373,000 | 56,738,000 | 39,705,000 | 65,662,000 | 30,497,000 | 46,833,000 | 58,969,000 | 86,262,000 | 57,778,000 | 37,351,000 |
| marketable securities | 209,041,000 | 215,874,000 | 217,603,000 | 216,605,000 | 218,833,000 | 208,078,000 | 215,352,000 | 232,400,000 | 229,411,000 | 256,458,000 | 253,770,000 | 310,694,000 | 309,830,000 | 309,694,000 | 30,465,000 | 266,739,000 | |
| accounts receivables | 86,877,000 | 85,529,000 | 73,962,000 | 78,530,000 | 71,067,000 | 69,324,000 | 70,102,000 | 63,974,000 | 57,658,000 | 52,217,000 | 49,188,000 | 50,889,000 | 43,991,000 | 38,471,000 | 32,427,000 | 25,157,000 | 21,432,000 |
| inventory | 4,634,000 | 4,032,000 | 3,915,000 | 3,500,000 | 2,871,000 | 2,890,000 | 2,885,000 | 1,309,000 | 1,339,000 | 1,444,000 | 1,571,000 | 5,632,000 | 1,727,000 | 2,200,000 | 2,033,000 | 1,427,000 | 1,503,000 |
| prepaid expenses | 5,117,000 | 6,487,000 | 4,954,000 | 4,789,000 | 6,057,000 | 5,998,000 | 5,571,000 | 4,898,000 | 5,831,000 | 7,055,000 | 7,591,000 | 7,675,000 | 7,724,000 | 6,086,000 | 6,664,000 | 4,988,000 | 6,183,000 |
| other current assets | 6,090,000 | 7,189,000 | 4,874,000 | 4,855,000 | 6,508,000 | 9,366,000 | 8,897,000 | 10,309,000 | 13,825,000 | 15,897,000 | 12,273,000 | 4,357,000 | 4,118,000 | 917,000 | 297,000 | 26,462,000 | |
| total current assets | 328,510,000 | 334,618,000 | 327,540,000 | 325,709,000 | 327,407,000 | 341,357,000 | 356,231,000 | 357,263,000 | 364,802,000 | 372,776,000 | 390,055,000 | 409,744,000 | 414,223,000 | 423,045,000 | 163,431,000 | 356,089,000 | 92,931,000 |
| property and equipment | 51,192,000 | 47,244,000 | 44,825,000 | 42,323,000 | 39,650,000 | 37,579,000 | 35,637,000 | 25,689,000 | 23,990,000 | 21,597,000 | 19,079,000 | 16,303,000 | 13,443,000 | 11,634,000 | 10,287,000 | 8,615,000 | 7,638,000 |
| operating lease right-of-use assets | 6,475,000 | 7,231,000 | 8,462,000 | 9,607,000 | 10,212,000 | 11,152,000 | 12,251,000 | 13,337,000 | 14,401,000 | 24,303,000 | 25,923,000 | 23,299,000 | 24,029,000 | 25,804,000 | 27,489,000 | 3,101,000 | 2,275,000 |
| investment in unconsolidated joint venture | 4,089,000 | 4,071,000 | 4,065,000 | 4,207,000 | 4,144,000 | 4,211,000 | 4,114,000 | 4,205,000 | 4,271,000 | 4,134,000 | 4,068,000 | 4,298,000 | 4,301,000 | 4,231,000 | 4,198,000 | ||
| intangible assets | 30,350,000 | 31,244,000 | 32,139,000 | 33,039,000 | 33,948,000 | 34,856,000 | 35,768,000 | 36,678,000 | 37,589,000 | 39,041,000 | 39,351,000 | 40,287,000 | 41,147,000 | 40,871,000 | 41,736,000 | 1,455,000 | 1,521,000 |
| goodwill | 263,771,000 | 263,009,000 | 262,686,000 | 262,955,000 | 262,798,000 | 262,827,000 | 262,915,000 | 262,898,000 | 263,002,000 | 262,441,000 | 258,036,000 | 259,971,000 | 259,971,000 | 255,231,000 | 254,672,000 | 833,000 | 833,000 |
| other assets | 2,654,000 | 2,693,000 | 412,000 | 368,000 | 467,000 | 489,000 | 471,000 | 459,000 | 427,000 | 385,000 | 413,000 | 382,000 | 627,000 | 511,000 | 773,000 | 204,000 | 285,000 |
| total assets | 687,041,000 | 690,110,000 | 680,129,000 | 678,208,000 | 678,626,000 | 692,471,000 | 707,387,000 | 700,529,000 | 708,482,000 | 724,677,000 | 736,925,000 | 754,284,000 | 757,741,000 | 761,327,000 | 502,586,000 | 370,297,000 | 105,483,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable and accrued cost of revenue | 41,985,000 | 50,218,000 | 35,023,000 | ||||||||||||||
| other accrued expenses | 26,782,000 | 23,122,000 | 24,401,000 | ||||||||||||||
| contract liabilities | 10,205,000 | 9,908,000 | 7,948,000 | 8,303,000 | 9,047,000 | 9,613,000 | 7,357,000 | 9,659,000 | 9,999,000 | 9,974,000 | 8,509,000 | 10,600,000 | 10,725,000 | 10,008,000 | 7,863,000 | 3,379,000 | 4,252,000 |
| income taxes payable | 871,000 | 887,000 | 979,000 | 864,000 | 1,330,000 | 2,208,000 | 2,484,000 | 2,956,000 | 2,796,000 | 4,113,000 | 3,956,000 | 1,532,000 | 1,532,000 | 1,532,000 | 1,468,000 | ||
| operating lease liabilities, current portion | 4,182,000 | 5,293,000 | 6,436,000 | 6,638,000 | 6,660,000 | 6,731,000 | 6,799,000 | 6,736,000 | 6,504,000 | 6,256,000 | 5,471,000 | 5,898,000 | 5,723,000 | 5,662,000 | 5,549,000 | 1,108,000 | 920,000 |
| total current liabilities | 84,025,000 | 89,428,000 | 74,787,000 | 70,892,000 | 70,513,000 | 78,734,000 | 83,195,000 | 67,790,000 | 69,027,000 | 64,784,000 | 63,803,000 | 65,049,000 | 59,780,000 | 53,795,000 | 57,037,000 | 27,177,000 | 73,382,000 |
| convertible notes | 326,390,000 | 284,093,000 | 283,628,000 | 283,163,000 | 282,699,000 | 282,234,000 | 281,769,000 | 281,305,000 | 280,840,000 | 280,375,000 | 279,909,000 | 279,441,000 | 278,972,000 | 278,511,000 | |||
| operating lease liabilities, net of current portion | 4,350,000 | 4,523,000 | 5,072,000 | 6,729,000 | 7,883,000 | 9,345,000 | 10,951,000 | 12,675,000 | 14,372,000 | 15,500,000 | 16,940,000 | 13,513,000 | 14,053,000 | 15,518,000 | 16,920,000 | 2,197,000 | 1,573,000 |
| deferred income taxes | 206,000 | 229,000 | 229,000 | 245,000 | 260,000 | 275,000 | 275,000 | 363,000 | 385,000 | 406,000 | 429,000 | ||||||
| other liabilities | 549,000 | 804,000 | 817,000 | 819,000 | 287,000 | 288,000 | 778,000 | 1,499,000 | 1,382,000 | 1,260,000 | 1,011,000 | 1,787,000 | 1,789,000 | 1,792,000 | 1,678,000 | ||
| total liabilities | 415,520,000 | 379,077,000 | 364,533,000 | 361,848,000 | 361,642,000 | 370,876,000 | 376,968,000 | 363,632,000 | 366,006,000 | 362,325,000 | 362,092,000 | 361,322,000 | 356,126,000 | 351,148,000 | 77,103,000 | 29,374,000 | 74,955,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||
| class a common stock | |||||||||||||||||
| class b common stock | |||||||||||||||||
| additional paid-in capital | 685,986,000 | 694,047,000 | 685,054,000 | 674,335,000 | 665,555,000 | 656,554,000 | 648,317,000 | 641,607,000 | 635,267,000 | 628,808,000 | 623,081,000 | 617,278,000 | 610,331,000 | 602,360,000 | 597,641,000 | 490,175,000 | 4,315,000 |
| treasury stock | -8,080,000 | ||||||||||||||||
| accumulated other comprehensive income | 4,281,000 | 1,205,000 | -328,000 | 1,282,000 | 464,000 | 381,000 | 855,000 | 442,000 | 359,000 | 159,000 | 28,000 | -492,000 | 85,000 | 104,000 | 149,000 | 186,000 | 227,000 |
| accumulated deficit | -411,785,000 | -385,351,000 | -370,273,000 | -360,384,000 | -350,185,000 | -336,488,000 | -319,872,000 | -306,287,000 | -294,264,000 | -267,710,000 | -249,366,000 | -224,943,000 | -209,906,000 | -193,353,000 | -173,341,000 | -149,438,000 | -134,727,000 |
| total stockholders’ equity | 270,402,000 | 309,901,000 | 314,453,000 | 315,233,000 | 315,834,000 | 320,447,000 | 329,300,000 | 335,762,000 | 341,362,000 | 361,257,000 | 373,743,000 | 391,843,000 | 400,510,000 | 409,111,000 | 424,449,000 | 340,923,000 | |
| noncontrolling interest | 1,119,000 | 1,132,000 | 1,143,000 | 1,127,000 | 1,150,000 | 1,148,000 | 1,119,000 | 1,135,000 | 1,114,000 | 1,095,000 | 1,090,000 | 1,119,000 | 1,105,000 | 1,068,000 | 1,034,000 | ||
| total equity | 271,521,000 | 311,033,000 | 315,596,000 | 316,360,000 | 316,984,000 | 321,595,000 | 330,419,000 | 336,897,000 | 342,476,000 | 362,352,000 | 374,833,000 | 392,962,000 | 401,615,000 | 410,179,000 | 425,483,000 | ||
| total liabilities and stockholders’ equity | 687,041,000 | 690,110,000 | 680,129,000 | 678,208,000 | 678,626,000 | 692,471,000 | 707,387,000 | 700,529,000 | 708,482,000 | 724,677,000 | 736,925,000 | 754,284,000 | 757,741,000 | 761,327,000 | |||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively | |||||||||||||||||
| accounts payable | 6,368,000 | 10,246,000 | 13,989,000 | 24,710,000 | 13,326,000 | 12,592,000 | 12,320,000 | 12,437,000 | 12,075,000 | 14,175,000 | 9,930,000 | 12,718,000 | 5,198,000 | 13,138,000 | |||
| accrued expenses | 48,719,000 | 43,230,000 | 46,193,000 | 41,845,000 | 35,113,000 | 37,136,000 | 32,121,000 | 33,430,000 | 36,476,000 | 29,157,000 | 28,195,000 | 30,905,000 | 17,487,000 | 39,200,000 | |||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of december 31, 2023 and 2022, respectively | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||
| finance lease liabilities, current portion | 2,000 | 5,000 | 8,000 | ||||||||||||||
| long term income taxes payable | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of december 31, 2022 and 2021, respectively | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares; zero shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||
| deferred sales commissions | 6,708,000 | 5,283,000 | |||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||
| short-term debt | 15,864,000 | ||||||||||||||||
| convertible preferred stock | |||||||||||||||||
| convertible preferred stock, 0.000001 par value, seed-1, seed-2, series a-1, series a-2, series b, series c, series d and series e. authorized; zero shares and 27,970,966 shares, zero shares and 27,758,941 shares issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares and zero shares; zero shares issued and outstanding as of december 31, 2021 and 2020, respectively | |||||||||||||||||
| common stock | |||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 502,586,000 | 370,297,000 | 105,483,000 | ||||||||||||||
| convertible preferred stock, 0.000001 par value, seed-1, seed-2, series a-1, series a-2, series b, series c, series d and series e. authorized; zero shares and 27,970,966 shares, zero shares and 27,758,941 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| preferred stock, 0.000001 par value. authorized; 50,000,000 shares and zero shares; zero shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| convertible preferred stock- seed-1, 0.000001 par value. 4,200,000 shares authorized, issued and outstanding as of june 30, 2021 and december 31, 2020 | 4,200,000 | ||||||||||||||||
| convertible preferred stock- seed-2, 0.000001 par value. 2,188,322 shares authorized, issued and outstanding as of june 30, 2021 and december 31, 2020 | 2,998,000 | ||||||||||||||||
| convertible preferred stock- series a-1, 0.000001 par value. 4,211,094 shares authorized, issued and outstanding as of june 30, 2021 and december 31, 2020 | 8,704,000 | ||||||||||||||||
| convertible preferred stock- series a-2, 0.000001 par value. 1,591,230 shares authorized, issued and outstanding as of june 30, 2021 and december 31, 2020 | 12,839,000 | ||||||||||||||||
| convertible preferred stock- series b, 0.000001 par value. 4,132,055 shares authorized and 4,044,271 issued and outstanding as of june 30, 2021 and december 31, 2020 | 20,347,000 | ||||||||||||||||
| convertible preferred stock- series c, 0.000001 par value. 3,754,201 shares authorized, issued and outstanding as of june 30, 2021 and december 31, 2020 | 26,004,000 | ||||||||||||||||
| convertible preferred stock- series d, 0.000001 par value. 5,494,064 authorized, issued and outstanding as of june 30, 2021 and december 31, 2020 | 54,864,000 | ||||||||||||||||
| convertible preferred stock- series e, 0.000001 par value. 2,400,000 shares authorized and 2,275,759 shares issued and outstanding as of june 30, 2021 and december 31, 2020 | 30,757,000 | ||||||||||||||||
| stockholders’ deficit | |||||||||||||||||
| total stockholders’ deficit | -130,185,000 |
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