- $1.27bn
- $1.31bn
- $545.53m
- 77
- 36
- 78
- 69
Annual balance sheet for Xometry, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 59.9 | 117 | 319 | 269 | 240 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.6 | 32.4 | 49.3 | 70.1 | 74 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.7 | 163 | 387 | 356 | 328 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.04 | 37.8 | 45 | 47.9 | 53.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 89 | 503 | 734 | 707 | 680 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.4 | 57 | 64 | 83.2 | 74.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.5 | 78.1 | 363 | 378 | 366 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 49.5 | 424 | 371 | 329 | 314 |
Total Liabilities & Shareholders' Equity | 89 | 503 | 734 | 707 | 680 |
Total Common Shares Outstanding |