Xometry, Inc. financial data

Symbol
XMTR on Nasdaq
Industry
Services-Business Services, NEC
Location
6116 Executive Boulevard, Suite 800, North Bethesda, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 475 % -23.9%
Quick Ratio 2.82 % -31.1%
Debt-to-equity 111 % +17.7%
Return On Equity -19.8 % +2.28%
Return On Assets -9.36 % +10.2%
Operating Margin -14.9 % +23%

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 47.9M shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 47.9M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 481M USD +19.4%
Cost of Revenue 294M USD +17.5%
Research and Development Expense 35.9M USD +12.8%
Selling and Marketing Expense 98.4M USD +12.5%
General and Administrative Expense 69.9M USD +14.1%
Operating Income (Loss) -71.6M USD +8.06%
Nonoperating Income (Expense) 5.43M USD +329%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66.2M USD +13.6%
Income Tax Expense (Benefit) -489K USD -100%
Net Income (Loss) Attributable to Parent -65.7M USD +15.1%
Earnings Per Share, Basic -1.41 USD/shares +16.1%
Earnings Per Share, Diluted -1.41 USD/shares +16.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.7M USD +15.1%
Marketable Securities, Current 208M USD -18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 69.3M USD +32.8%
Inventory, Net 2.89M USD +100%
Other Assets, Current 9.37M USD -41.1%
Assets, Current 341M USD -8.43%
Property, Plant and Equipment, Net 37.6M USD +74%
Operating Lease, Right-of-Use Asset 11.2M USD -54.1%
Intangible Assets, Net (Excluding Goodwill) 34.9M USD -10.7%
Goodwill 263M USD +0.15%
Other Assets, Noncurrent 489K USD +27%
Assets 692M USD -4.44%
Accounts Payable, Current 14M USD +13.5%
Accrued Liabilities, Current 46.2M USD +43.8%
Contract with Customer, Liability, Current 9.61M USD -3.62%
Liabilities, Current 78.7M USD +21.5%
Accrued Income Taxes, Noncurrent 1.53M USD
Deferred Income Tax Liabilities, Net 275K USD -32.3%
Operating Lease, Liability, Noncurrent 9.35M USD -39.7%
Other Liabilities, Noncurrent 288K USD -77.1%
Liabilities 371M USD +2.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 381K USD +140%
Retained Earnings (Accumulated Deficit) -336M USD -25.7%
Stockholders' Equity Attributable to Parent 320M USD -11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 322M USD -11.2%
Liabilities and Equity 692M USD -4.44%

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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 86.4M USD +13.4%
Operating Lease, Liability 17.8M USD -20.8%
Depreciation 7.64M USD +62.3%
Payments to Acquire Property, Plant, and Equipment 4.35M USD +3.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.5M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD -21.8%
Property, Plant and Equipment, Gross 61M USD +63.3%
Operating Lease, Liability, Current 6.73M USD +7.59%
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) -154K USD +76.4%
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%
Operating Lease, Payments 6.46M USD -0.19%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -200K USD
Amortization of Intangible Assets 3.32M USD -2.44%
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 23.5M USD +14.9%
Deferred State and Local Income Tax Expense (Benefit) -200K USD
Interest Expense 4.78M USD +8.28%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%