Xometry Inc
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
XMTR$119.31-1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders’Equity
Three months ended June 30, 2024 and 2023
| Class A - Common Stock · Class B - Common Stock · Additional Paid-In · Accumulated Other Comprehensive · Accumulated · Total Stockholders' · Noncontrolling · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Income | Deficit | Equity | Interest | Equity | |
| Balance, March 31, 2024 | 46,010,987 | $— | 2,676,154 | $— | $656,554 | $381 | $(336,488) | 320,447 | $1,148 | 321,595 |
| Exercise of common stock options | 104,671 | — | — | — | 562 | — | — | 562 | — | 562 |
| Vesting of restricted stock units | 134,893 | — | — | — | — | — | — | — | — | — |
| Exercise of warrants | 52,126 | — | — | — | — | — | — | — | — | — |
| Donated common stock | 20,133 | — | — | — | 314 | — | — | 314 | — | 314 |
| Stock based compensation | — | — | — | — | 8,125 | — | — | 8,125 | — | 8,125 |
| Comprehensive loss | ||||||||||
| Foreign currency translation | — | — | — | — | — | 83 | — | 83 | 9 | 92 |
| Net loss | — | — | — | — | — | — | (13,697) | (13,697) | (7) | (13,704) |
| Total comprehensive loss | — | — | — | — | — | — | — | (13,614) | 2 | (13,612) |
| Balance, June 30, 2024 | 46,322,810 | $— | 2,676,154 | $— | $665,555 | $464 | $(350,185) | $315,834 | $1,150 | $316,984 |
| Balance, March 31, 2023 | 45,098,314 | $— | 2,676,154 | $— | $628,808 | $159 | $(267,710) | $361,257 | $1,095 | $362,352 |
| Exercise of common stock options | 85,998 | — | — | — | 661 | — | — | 661 | — | 661 |
| Vesting of restricted stock units | 59,135 | — | — | — | — | — | — | — | — | — |
| Stock based compensation | — | — | — | — | 5,798 | — | — | 5,798 | — | 5,798 |
| Comprehensive loss | ||||||||||
| Foreign currency translation | — | — | — | — | — | 200 | — | 200 | 24 | 224 |
| Net loss (income) | — | — | — | — | — | — | (26,554) | (26,554) | (5) | (26,559) |
| Total comprehensive loss | — | — | — | — | — | — | — | (26,354) | 19 | (26,335) |
| Balance, June 30, 2023 | 45,243,447 | $— | 2,676,154 | $— | $635,267 | $359 | $(294,264) | $341,362 | $1,114 | $342,476 |
Condensed Consolidated Statements of Changes in Stockholders’ Equity
Six months ended June 30, 2024 and 2023
| Class A - Common Stock · Class B - Common Stock · Additional Paid-In · Accumulated Other Comprehensive · Accumulated · Total Stockholders' · Noncontrolling · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Income | Deficit | Equity | Interest | Equity | |
| Balance, December 31, 2023 | 45,489,379 | $— | 2,676,154 | $— | $648,317 | $855 | $(319,872) | 329,300 | $1,119 | 330,419 |
| Exercise of common stock options | 225,152 | — | — | — | 1,795 | — | — | 1,795 | — | 1,795 |
| Vesting of restricted stock units | 494,804 | — | — | — | — | — | — | — | — | — |
| Exercise of warrants | 52,126 | — | — | — | — | — | — | — | — | — |
| Shared issued in business combination | 21,083 | — | — | — | 625 | — | — | 625 | — | 625 |
| Donated common stock | 40,266 | — | — | — | 657 | — | — | 657 | — | 657 |
| Stock based compensation | — | — | — | — | 14,161 | — | — | 14,161 | — | 14,161 |
| Comprehensive loss | ||||||||||
| Foreign currency translation | — | — | — | — | — | (391) | — | (391) | 26 | (365) |
| Net loss | — | — | — | — | — | — | (30,313) | (30,313) | 5 | (30,308) |
| Total comprehensive loss | — | — | — | — | — | — | — | (30,704) | 31 | (30,673) |
| Balance, June 30, 2024 | 46,322,810 | $— | 2,676,154 | $— | $665,555 | $464 | $(350,185) | $315,834 | $1,150 | $316,984 |
| Balance, December 31, 2022 | 44,822,264 | $— | 2,676,154 | $— | $623,081 | $28 | $(249,366) | $373,743 | $1,090 | $374,833 |
| Exercise of common stock options | 168,907 | — | — | — | 1,144 | — | — | 1,144 | — | 1,144 |
| Vesting of restricted stock units | 228,581 | — | — | — | — | — | — | — | — | — |
| Shared issued in business combination | 3,562 | — | — | — | 180 | — | — | 180 | — | 180 |
| Donated common stock | 20,133 | — | — | — | 370 | — | — | 370 | — | 370 |
| Stock based compensation | — | — | — | — | 10,492 | — | — | 10,492 | — | 10,492 |
| Comprehensive loss | ||||||||||
| Foreign currency translation | — | — | — | — | — | 331 | — | 331 | 28 | 359 |
| Net loss (income) | — | — | — | — | — | — | (44,898) | (44,898) | (4) | (44,902) |
| Total comprehensive loss | — | — | — | — | — | — | — | (44,567) | 24 | (44,543) |
| Balance, June 30, 2023 | 45,243,447 | $— | 2,676,154 | $— | $635,267 | $359 | $(294,264) | $341,362 | $1,114 | $342,476 |
Condensed Consolidated Statements of
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.