XMTR Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
65.66 |
86.26 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
253.77 |
30.47 |
- |
- |
- |
Cash
& Short-term Investments |
319.43 |
116.73 |
- |
- |
- |
Accounts receivable |
49.19 |
32.43 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Sales Commissions Current |
- |
5.28 |
- |
- |
- |
Inventories |
1.57 |
2.03 |
- |
- |
- |
Other Current Assets |
12.27 |
5.58 |
- |
- |
- |
Prepaid Expense, Current AS |
7.59 |
6.66 |
- |
- |
- |
Total Current Assets |
390.06 |
163.43 |
- |
- |
- |
Equipment/Property/Plant Net |
19.08 |
10.29 |
- |
- |
- |
Goodwill net |
258.04 |
254.67 |
- |
- |
- |
Intangible Assets |
39.35 |
41.74 |
- |
- |
- |
Long-term investments |
4.07 |
4.20 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
3.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
25.92 |
27.49 |
- |
- |
- |
Total Assets |
736.93 |
502.59 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
12.44 |
12.72 |
- |
- |
- |
Accrued Liabilities, Current AC |
33.43 |
30.91 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
13.98 |
13.41 |
- |
- |
- |
Accrued Income Taxes, Current TA |
3.96 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
16.94 |
16.92 |
- |
- |
- |
Contract With Customer Liability Current |
8.51 |
7.86 |
- |
- |
- |
Operating Lease Liability Current |
5.47 |
5.55 |
- |
- |
- |
Finance Lease Liability Current |
- |
0.00 |
- |
- |
- |
Total Current Liabilities |
63.80 |
57.04 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
279.91 |
- |
- |
- |
- |
Total
Long-term Debt |
279.91 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
- |
1.47 |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
18.38 |
18.60 |
- |
- |
- |
Deferred Income Tax Liabilities Net |
0.43 |
- |
- |
- |
- |
Total Liabilities |
362.09 |
77.10 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
623.08 |
597.64 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-249.37 |
-173.34 |
- |
- |
- |
Other Equity |
0.03 |
0.15 |
- |
- |
- |
Noncontrolling interests & other |
1.09 |
1.03 |
- |
- |
- |
Total
Stockholder's Equity |
374.83 |
425.48 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
736.93 |
502.59 |
- |
- |
- |