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Xometry Inc   (XMTR)
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    Sector  Services    Industry Professional Services
   Industry Professional Services
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Xometry Inc Balance Sheet Annual

XMTR


Select the Financial Report:   Period:   Fiscal Year:




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 - - -






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