Xometry Inc
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 25, 2025
XMTR$120.59+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share and per share data)
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $22,232 | $53,424 |
| Marketable securities | 217,603 | 215,352 |
| Accounts receivable, less allowance for credit losses of $4.9 million and $2.4 million as of December 31, 2024 and December 31, 2023 | 73,962 | 70,102 |
| Inventory | 3,915 | 2,885 |
| Prepaid expenses | 4,954 | 5,571 |
| Other current assets | 4,874 | 8,897 |
| Total current assets | 327,540 | 356,231 |
| Property and equipment, net | 44,825 | 35,637 |
| Operating lease right-of-use assets | 8,462 | 12,251 |
| Investment in unconsolidated joint venture | 4,065 | 4,114 |
| Intangible assets, net | 32,139 | 35,768 |
| Goodwill | 262,686 | 262,915 |
| Other assets | 412 | 471 |
| Total assets | $680,129 | $707,387 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and accrued cost of revenue | $35,023 | $43,878 |
| Other accrued expenses | 24,401 | 22,677 |
| Contract liabilities | 7,948 | 7,357 |
| Income taxes payable | 979 | 2,484 |
| Operating lease liabilities, current portion | 6,436 | 6,799 |
| Total current liabilities | 74,787 | 83,195 |
| Convertible notes | 283,628 | 281,769 |
| Operating lease liabilities, net of current portion | 5,072 | 10,951 |
| Deferred income taxes | 229 | 275 |
| Other liabilities | 817 | 778 |
| Total liabilities | 364,533 | 376,968 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.000001 par value. Authorized; 50,000,000 shares; zero shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | — | — |
| Class A Common stock, $0.000001 par value. Authorized; 750,000,000 shares; 48,289,274 shares and 45,489,379 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | — | — |
| Class B Common stock, $0.000001 par value. Authorized; 5,000,000 shares; 1,475,311 shares and 2,676,154 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | — | — |
| Additional paid-in capital | 685,054 | 648,317 |
| Accumulated other comprehensive (loss) income | (328) | 855 |
| Accumulated deficit | (370,273) | (319,872) |
| Total stockholders’ equity | 314,453 | 329,300 |
| Noncontrolling interest | 1,143 | 1,119 |
| Total equity | 315,596 | 330,419 |
| Total liabilities and stockholders’ equity | $680,129 | $707,387 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.