Xometry, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $15.0M | $22.2M | $53.4M | $65.7M | $86.3M | $59.9M |
| Accounts Receivable | $97.4M | $74.0M | $70.1M | $49.3M | $32.4M | $14.6M |
| Inventory | $3.9M | $3.9M | $2.9M | $1.6M | $2.0M | $2.3M |
| Total Current Assets | $334.6M | $327.5M | $356.2M | $387.2M | $163.4M | $77.7M |
| Property, Plant & Equipment | $60.6M | $44.8M | $35.6M | $19.1M | $10.3M | $6.1M |
| Goodwill | $263.8M | $262.7M | $262.9M | $258.0M | $254.7M | $833.0K |
| Intangible Assets (Excl. Goodwill) | $28.6M | $32.1M | $35.8M | $39.4M | $41.7M | $1.7M |
| Total Assets | $703.7M | $680.1M | $707.4M | $734.1M | $502.6M | $89.0M |
| Liabilities | ||||||
| Accounts Payable | — | — | $24.7M | $12.4M | $12.7M | $5.6M |
| Total Current Liabilities | $88.9M | $74.8M | $83.2M | $64.0M | $57.0M | $38.4M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $427.0M | $364.5M | $377.0M | $362.3M | $77.1M | $39.5M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-432.0M | $-370.3M | $-319.9M | $-252.4M | $-173.3M | $-112.0M |
| Total Stockholders' Equity | $275.6M | $314.5M | $329.3M | $370.7M | $424.4M | $-111.2M |