Xometry Quarterly Balance Sheet
NASDAQ: XMTRConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xometry financial position
As of Jun 30, 2026, Xometry reported total assets of $1.06 billion, up 54.0% from a year earlier against total liabilities of $461.6 million. Shareholders' equity stood at $595.0 million, or 56.3% of assets. The company held $21.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.21, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Xometry balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.75M | 21.05M | 15.00M | 20.84M | 16.75M | 15.51M | 22.23M | 17.43M | 22.07M | 45.70M | 53.42M | 44.37M |
| Short-Term Investments | 494.92M | 202.93M | 204.15M | 203.67M | 209.04M | 215.87M | 217.60M | 216.60M | 218.83M | 208.08M | 215.35M | 232.40M |
| Receivables | 130.30M | 119.75M | 97.37M | 98.89M | 86.88M | 85.53M | 73.96M | 78.53M | 71.07M | 69.32M | 70.10M | 63.97M |
| Inventory | 3.88M | 3.60M | 3.92M | 4.24M | 4.63M | 4.03M | 3.92M | 3.50M | 2.87M | 2.89M | 2.88M | 1.31M |
| Total Current Assets | 672.45M | 364.06M | 334.64M | 341.11M | 328.51M | 334.62M | 327.54M | 325.71M | 327.41M | 341.36M | 356.23M | 357.26M |
| Property, Plant & Equipment | 79.75M | 69.17M | 60.63M | 54.55M | 51.19M | 47.24M | 44.83M | 42.32M | 39.65M | 37.58M | 35.64M | 25.69M |
| Goodwill | 263.49M | 263.56M | 263.80M | 263.77M | 263.77M | 263.01M | 262.69M | 262.95M | 262.80M | 262.83M | 262.92M | 262.90M |
| Intangible Assets | 26.95M | 27.76M | 28.56M | 29.46M | 30.35M | 31.24M | 32.14M | 33.04M | 33.95M | 34.86M | 35.77M | 36.68M |
| Total Assets | 1.06B | 740.26M | 703.72M | 698.88M | 687.04M | 690.11M | 680.13M | 678.21M | 678.63M | 692.47M | 707.39M | 700.53M |
| Accounts Payable | — | — | — | — | — | — | — | 6.37M | 10.25M | 13.99M | 24.71M | 13.33M |
| Total Current Liabilities | 209.24M | 204.41M | 88.94M | 94.15M | 84.03M | 89.43M | 74.79M | 70.89M | 70.51M | 78.73M | 83.19M | 67.79M |
| Total Liabilities | 461.63M | 457.09M | 426.98M | 425.79M | 415.52M | 379.08M | 364.53M | 361.85M | 361.64M | 370.88M | 376.97M | 363.63M |
| Shareholders' Equity | 595.02M | 282.02M | 275.60M | 271.96M | 270.40M | 309.90M | 314.45M | 315.23M | 315.83M | 320.45M | 329.30M | 335.76M |
| Retained Earnings | -442.60M | -437.28M | -432.02M | -423.38M | -411.79M | -385.35M | -370.27M | -360.38M | -350.19M | -336.49M | -319.87M | -306.29M |
| Net Cash (Debt) | 516.67M | 223.97M | 219.14M | 224.52M | 225.79M | 231.38M | 239.84M | 234.03M | 240.90M | 253.78M | 268.78M | 276.77M |
This table shows 12 quarterly periods of Xometry's balance sheet, from Q2 2026 back to Q3 2023, 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?