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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 460 % -21.1%
Quick Ratio 3.32 % -12.6%
Debt-to-equity 113 % +14.2%
Return On Equity -16.2 % +31.8%
Return On Assets -7.61 % +36.4%
Operating Margin -11.7 % +45.8%

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 502M USD +20.2%
Cost of Revenue 306M USD +17.9%
Research and Development Expense 37M USD +12.3%
Selling and Marketing Expense 103M USD +12.2%
General and Administrative Expense 60.8M USD -15.3%
Operating Income (Loss) -58.9M USD +34.8%
Nonoperating Income (Expense) 5.58M USD +53.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.3M USD +38.5%
Income Tax Expense (Benefit) -432K USD +85.1%
Net Income (Loss) Attributable to Parent -52.9M 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 22.1M USD -61.1%
Marketable Securities, Current 219M USD -4.61%
Accounts Receivable, after Allowance for Credit Loss, Current 71.1M USD +23.3%
Inventory, Net 2.87M USD +114%
Other Assets, Current 6.51M USD -52.9%
Assets, Current 327M USD -10.3%
Property, Plant and Equipment, Net 39.7M USD +65.3%
Operating Lease, Right-of-Use Asset 10.2M USD -29.1%
Intangible Assets, Net (Excluding Goodwill) 33.9M USD -9.69%
Goodwill 263M USD -0.08%
Other Assets, Noncurrent 467K USD +9.37%
Assets 679M USD -4.21%
Accounts Payable, Current 10.2M USD -18.6%
Accrued Liabilities, Current 43.2M USD +16.4%
Contract with Customer, Liability, Current 9.05M USD -9.52%
Liabilities, Current 70.5M USD +2.15%
Accrued Income Taxes, Noncurrent 1.53M USD
Deferred Income Tax Liabilities, Net 260K USD -32.5%
Operating Lease, Liability, Noncurrent 7.88M USD -45.2%
Other Liabilities, Noncurrent 287K USD -79.2%
Liabilities 362M USD -1.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax 464K USD +29.2%
Retained Earnings (Accumulated Deficit) -350M USD -19%
Stockholders' Equity Attributable to Parent 316M USD -7.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 317M USD -7.44%
Liabilities and Equity 679M USD -4.21%

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 8.02M USD +40.2%
Payments to Acquire Property, Plant, and Equipment 4.35M USD +3.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -52.8M USD +39.4%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD -21.8%
Property, Plant and Equipment, Gross 65.4M USD +55.9%
Operating Lease, Liability, Current 6.66M USD +2.4%
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 +3.58%
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 25.8M USD +24.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%