Xometry, Inc. financial data

Symbol
XMTR on Nasdaq
Industry
Services-Business Services, NEC
Location
6116 Executive Boulevard, Suite 800, North Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 445 % -20.2%
Quick Ratio 4 % +87.7%
Debt-to-equity 115 % +11.3%
Return On Equity -15.9 % +33.3%
Return On Assets -7.41 % +37%
Operating Margin -10.9 % +46.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.1M shares +2.34%
Entity Public Float 845M USD -29.6%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares +1.95%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 525M USD +21.2%
Cost of Revenue 319M USD +18.4%
Research and Development Expense 37.8M USD +11.7%
Selling and Marketing Expense 107M USD +14.3%
General and Administrative Expense 61.9M USD -13.5%
Operating Income (Loss) -57.2M USD +35.3%
Nonoperating Income (Expense) 5.57M USD +15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.6M USD +38.3%
Income Tax Expense (Benefit) -541K USD -78.4%
Net Income (Loss) Attributable to Parent -51.1M USD +39.5%
Earnings Per Share, Basic -1.63 USD/shares +11.6%
Earnings Per Share, Diluted -1.63 USD/shares +11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.4M USD -60.7%
Marketable Securities, Current 217M USD -6.8%
Accounts Receivable, after Allowance for Credit Loss, Current 78.5M USD +22.8%
Inventory, Net 3.5M USD +167%
Other Assets, Current 4.86M USD -52.9%
Assets, Current 326M USD -8.83%
Property, Plant and Equipment, Net 42.3M USD +64.8%
Operating Lease, Right-of-Use Asset 9.61M USD -28%
Intangible Assets, Net (Excluding Goodwill) 33M USD -9.92%
Goodwill 263M USD +0.02%
Other Assets, Noncurrent 368K USD -19.8%
Assets 678M USD -3.19%
Accounts Payable, Current 6.37M USD -52.2%
Accrued Liabilities, Current 48.7M USD +38.7%
Contract with Customer, Liability, Current 8.3M USD -14%
Liabilities, Current 70.9M USD +4.58%
Accrued Income Taxes, Noncurrent 1.53M USD
Deferred Income Tax Liabilities, Net 245K USD -32.5%
Operating Lease, Liability, Noncurrent 6.73M USD -46.9%
Other Liabilities, Noncurrent 819K USD -45.4%
Liabilities 362M USD -0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.28M USD +190%
Retained Earnings (Accumulated Deficit) -360M USD -17.7%
Stockholders' Equity Attributable to Parent 315M USD -6.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 316M USD -6.1%
Liabilities and Equity 678M USD -3.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.7M USD +28.7%
Net Cash Provided by (Used in) Financing Activities 1.23M USD +155%
Net Cash Provided by (Used in) Investing Activities 2.93M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.72M USD +70.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.44M USD 0%
Deferred Tax Assets, Valuation Allowance 73.4M USD +22.8%
Deferred Tax Assets, Gross 86.4M USD +13.4%
Operating Lease, Liability 17.8M USD -20.8%
Depreciation 8.76M USD +38.2%
Payments to Acquire Property, Plant, and Equipment 4.35M USD +3.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.2M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD -21.8%
Property, Plant and Equipment, Gross 70.5M USD +56%
Operating Lease, Liability, Current 6.64M USD -1.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.8M USD -8.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.54M USD +17.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -23K USD -1050%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.81M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.64M USD -74.8%
Deferred Tax Assets, Operating Loss Carryforwards 71.1M USD +12.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 100K USD
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD +3.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.3M USD +8.24%
Depreciation, Depletion and Amortization 3.15M USD +22.9%
Deferred Tax Assets, Net of Valuation Allowance 13M USD -20.9%
Share-based Payment Arrangement, Expense 27M USD +26.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%