MetaCap

Xometry Balance Sheet

NASDAQ: XMTRConsumer DiscretionaryBusiness ServicesUSD

111.07+4.59 (+4.31%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Xometry financial position

At the end of fiscal 2025, Xometry reported total assets of $703.7 million, up 3.5% from a year earlier against total liabilities of $427.0 million. Shareholders' equity stood at $275.6 million, or 39.2% of assets. The company held $15.0 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 3.76, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Xometry balance sheet (annual)

Xometry annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31
Cash & Equivalents15.00M22.23M53.42M65.66M86.26M59.87M—
Short-Term Investments204.15M217.60M215.35M253.77M30.46M0—
Receivables97.37M73.96M70.10M49.28M32.43M14.57M—
Inventory3.92M3.92M2.88M1.57M2.03M2.29M—
Total Current Assets334.64M327.54M356.23M387.24M163.43M77.66M—
Property, Plant & Equipment60.63M44.83M35.64M19.08M10.29M6.11M—
Goodwill263.80M262.69M262.92M258.04M254.67M833.00K2.19M
Intangible Assets28.56M32.14M35.77M39.35M41.74M1.65M—
Total Assets703.72M680.13M707.39M734.11M502.59M88.96M—
Accounts Payable——24.71M12.44M12.72M5.64M—
Short-Term Debt—————15.75M—
Total Current Liabilities88.94M74.79M83.19M64.03M57.04M38.38M—
Total Liabilities426.98M364.53M376.97M362.31M77.10M39.50M—
Shareholders' Equity275.60M314.45M329.30M370.71M424.45M-111.25M-73.10M
Retained Earnings-432.02M-370.27M-319.87M-252.40M-173.34M-111.96M—
Total Debt—————15.75M—
Net Cash (Debt)219.14M239.84M268.78M319.43M116.73M44.12M—
Shares Outstanding————07.76M—

This table shows 7 annual periods of Xometry's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow XMTR's reporting calendar. What is a balance sheet?

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