XMTR — Xometry Balance Sheet

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Annual balance sheet for Xometry, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	117	319	269	240	219
Net Total Accounts Receivable
Net Total Receivables	32.4	49.3	70.1	74	97.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	387	356	328	335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.8	45	47.9	53.3	71.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	503	734	707	680	704
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57	64	83.2	74.8	88.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78.1	363	378	366	428
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	424	371	329	314	276
Total Liabilities & Shareholders' Equity	503	734	707	680	704
Total Common Shares Outstanding