Xometry
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Xometry's balance sheet done over the years? Its assets were worth $707,387,000 last year, which is less than in the previous period. 53% of Xometry’s total assets is currently financed by debt. Its liabilities reached the amount of $376,968,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 77411000 | 29.35M | 37.92% |
|---|---|---|---|
| 2020 | 88963000 | 39.49M | 44.4% |
| 2021 | 502586000 | 77.10M | 15.34% |
| 2022 | 736925000 | 362.09M | 49.14% |
| 2023 | 707387000 | 376.96M | 53.29% |
XMTR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 53.42M | 319.43M | 86.26M | 59.87M | 40.12M |
Short term investments | 215.35M | 253.77M | 30.46M | 0 | 10.86M |
Net receivables | 70.10M | 49.18M | 32.42M | 14.57M | 12.40M |
Inventory | 2.88M | 1.57M | 2.03M | 2.29M | 1.31M |
Other current assets | 14.46M | 12.27M | 297K | 913K | 707K |
Total current assets | 356.23M | 390.05M | 163.43M | 77.65M | 65.40M |
Non-current assets: | |||||
Property, Plant and Equipment | 47.88M | 45.00M | 37.77M | 7.87M | 6.93M |
Goodwill | 262.91M | 258.03M | 254.67M | 833K | 2.18M |
Intangible assets | 35.76M | 39.35M | 41.73M | 1.80M | 2.57M |
Long term investments | 4.11M | 4.06M | 4.19M | 0 | 0 |
Other non-current assets | 471K | -16K | 773K | 788K | 311K |
Total non-current assets | 351.15M | 346.87M | 339.15M | 11.30M | 12.00M |
Total assets | 707.38M | 736.92M | 502.58M | 88.96M | 77.41M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 7.35M | 8.50M | 7.86M | 2.35M | 1.82M |
Short term debt | 13.59M | 5.47M | 5.55M | 16.78M | 1.08M |
Total current liabilities | 83.19M | 63.80M | 57.03M | 38.38M | 15.85M |
| Non-current liabilities: | |||||
Long term debt | 292.72M | 296.84M | 16.92M | 1.11M | 13.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05M | 1.01M | 3.14M | 0 | 0 |
Total non-current liabilities | 293.77M | 298.28M | 20.06M | 1.11M | 13.49M |
Total liabilities | 376.96M | 362.09M | 77.10M | 39.49M | 29.35M |
| Data source | Data source | Data source |