XOMETRY, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $89.0M
Liabilities Breakdown FY2020
Total Liabilities: $39.5M
Asset Breakdown
Total Assets: $89.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.9M | 67.3% |
| Accounts Receivable | $14.6M | 16.4% |
| Inventory | $2.3M | 2.6% |
| Property, Plant & Equipment | $6.1M | 6.9% |
| Goodwill | $833.0K | 0.9% |
| Intangible Assets | $1.7M | 1.9% |
| Other Assets | $3.6M | 4.1% |
Liabilities Breakdown
Total Liabilities: $39.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 14.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $33.9M | 85.7% |