Xometry Financial Statements From 2010 to 2024

XMTR Stock  USD 36.63  1.87  5.38%   
Xometry financial statements provide useful quarterly and yearly information to potential Xometry investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xometry financial statements helps investors assess Xometry's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xometry's valuation are summarized below:
Gross Profit
147.6 M
Profit Margin
(0.1)
Market Capitalization
1.7 B
Enterprise Value Revenue
3.3998
Revenue
525.1 M
There are over one hundred nineteen available fundamental gauges for Xometry, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Xometry's prevalent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/17/2024, Market Cap is likely to grow to about 2.9 B. Also, Enterprise Value is likely to grow to about 3 B

Xometry Total Revenue

282.57 Million

Check Xometry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xometry's main balance sheet or income statement drivers, such as Net Interest Income of 7.2 M, Interest Income of 12.2 M or Depreciation And Amortization of 8 M, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0018 or PTB Ratio of 4.96. Xometry financial statements analysis is a perfect complement when working with Xometry Valuation or Volatility modules.
  
Check out the analysis of Xometry Correlation against competitors.
To learn how to invest in Xometry Stock, please use our How to Invest in Xometry guide.

Xometry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets464.9 M707.4 M218.3 M
Slightly volatile
Short and Long Term Debt Total314.5 M299.5 M73.5 M
Slightly volatile
Other Current Liabilities22.4 M28.2 M11.3 M
Slightly volatile
Total Current Liabilities56.8 M83.2 M30.5 M
Slightly volatile
Total Stockholder Equity269.5 M329.3 M128.5 M
Slightly volatile
Property Plant And Equipment Net32 M47.9 M16 M
Slightly volatile
Current Deferred Revenue6.1 M7.4 M3.4 M
Slightly volatile
Accounts Payable14 M24.7 M9.9 M
Slightly volatile
Cash50.8 M53.4 M64.7 M
Slightly volatile
Non Current Assets Total233.3 M351.2 M93.5 M
Slightly volatile
Other Assets628.4 K474.9 K412.5 K
Slightly volatile
Long Term Debt210.1 M281.8 M96.4 M
Slightly volatile
Cash And Short Term Investments179.5 M268.8 M96.9 M
Slightly volatile
Net Receivables39.3 M70.1 M22 M
Slightly volatile
Good Will171.3 M262.9 M64.6 M
Slightly volatile
Common Stock Shares Outstanding50.7 M47.9 M45.3 M
Slightly volatile
Liabilities And Stockholders Equity464.9 M707.4 M218.3 M
Slightly volatile
Non Current Liabilities Total308.5 M293.8 M70.4 M
Slightly volatile
Capital Lease Obligations14.9 M17.8 M7.4 M
Slightly volatile
Inventory2.2 M2.9 M1.6 M
Slightly volatile
Other Current Assets10 M14.5 M4.1 M
Slightly volatile
Other Stockholder Equity412.3 M648.3 M155.1 M
Slightly volatile
Total Liabilities194.7 M377 M89.6 M
Slightly volatile
Property Plant And Equipment Gross36.7 M69.1 M17.7 M
Slightly volatile
Total Current Assets231.6 M356.2 M124.9 M
Slightly volatile
Net Working Capital174.8 M273 M94.4 M
Slightly volatile
Short Term Debt11.8 M13.6 MM
Slightly volatile
Intangible Assets26.7 M35.8 M11.4 M
Slightly volatile
Property Plant Equipment19.8 M21.9 M11.8 M
Slightly volatile
Short and Long Term Debt12.6 M14.2 M15.4 M
Slightly volatile
Accumulated Other Comprehensive Income897.8 K855 K282.6 K
Slightly volatile
Other Liabilities1.8 M1.3 M2.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.2 M1.3 M1.1 M
Slightly volatile
Capital Surpluse671.4 M716.5 M612.2 M
Slightly volatile
Non Current Liabilities Other739.1 K778 K17.4 M
Slightly volatile
Long Term Debt Total223.9 M251.9 M274.3 M
Slightly volatile
Deferred Long Term Liabilities343.2 K386.1 K420.4 K
Slightly volatile

Xometry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM10.7 M3.9 M
Slightly volatile
Interest Expense2.5 M4.8 M1.1 M
Slightly volatile
Selling General Administrative40.5 M70.9 M19.8 M
Slightly volatile
Selling And Marketing Expenses55.8 M93.7 M29.4 M
Slightly volatile
Total Revenue282.6 M463.4 M152.6 M
Slightly volatile
Gross Profit94.8 M178.3 M43.9 M
Slightly volatile
Other Operating Expenses340.2 M537 M191.2 M
Slightly volatile
Research Development23.3 M34.5 M15 M
Slightly volatile
Cost Of Revenue187.8 M285.1 M108.7 M
Slightly volatile
Total Operating Expenses152.4 M251.8 M82.5 M
Slightly volatile
Reconciled DepreciationM10.7 M3.3 M
Slightly volatile
Non Recurring659.2 K741.6 K807.5 K
Slightly volatile

Xometry Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.2 M22.1 M5.2 M
Slightly volatile
Begin Period Cash Flow58.7 M65.7 M30.6 M
Slightly volatile
DepreciationM10.7 M3.3 M
Slightly volatile
Other Non Cash Items9.5 M18.5 MM
Slightly volatile
Capital Expenditures10 M18.5 M5.3 M
Slightly volatile
Total Cash From Financing ActivitiesM1.1 M78.2 M
Pretty Stable
End Period Cash Flow50.8 M53.4 M64.7 M
Slightly volatile
Change To Netincome28.8 M27.5 M8.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.533.712935.5075
Slightly volatile
Dividend Yield0.00180.0020.0022
Slightly volatile
PTB Ratio4.965.22560.3045
Slightly volatile
Days Sales Outstanding40.1155.215653.2483
Slightly volatile
Book Value Per Share4.186.89612.6729
Slightly volatile
Stock Based Compensation To Revenue0.05010.04770.0171
Slightly volatile
Capex To Depreciation1.281.72151.4941
Slightly volatile
PB Ratio4.965.22560.3045
Slightly volatile
EV To Sales4.034.24435.3218
Slightly volatile
Inventory Turnover67.7998.837862.6726
Slightly volatile
Days Of Inventory On Hand5.683.69296.4939
Slightly volatile
Payables Turnover11.2611.539710.3969
Slightly volatile
Sales General And Administrative To Revenue0.10.1530.11
Slightly volatile
Research And Ddevelopement To Revenue0.10.07440.1166
Slightly volatile
Capex To Revenue0.02680.03990.0331
Pretty Stable
Cash Per Share3.645.60952.4502
Slightly volatile
Days Payables Outstanding31.4931.629838.1756
Slightly volatile
Income Quality0.870.44280.8476
Pretty Stable
Intangibles To Total Assets0.240.42220.1533
Slightly volatile
Current Ratio3.14.28193.9759
Pretty Stable
Tangible Book Value Per Share0.630.66241.1014
Pretty Stable
Receivables Turnover8.26.61056.9102
Slightly volatile
Graham Number8.9914.75666.8241
Slightly volatile
Shareholders Equity Per Share4.186.87272.6683
Slightly volatile
Debt To Equity0.920.87630.3514
Slightly volatile
Capex Per Share0.410.38580.1281
Slightly volatile
Revenue Per Share10.169.67163.5914
Slightly volatile
Interest Debt Per Share6.436.12251.4565
Slightly volatile
Debt To Assets0.430.40790.1927
Slightly volatile
Operating Cycle60.8358.908560.7448
Slightly volatile
Price Book Value Ratio4.965.22560.3045
Slightly volatile
Days Of Payables Outstanding31.4931.629838.1756
Slightly volatile
Ebt Per Ebit1.140.92171.0681
Pretty Stable
Company Equity Multiplier1.392.14821.64
Pretty Stable
Long Term Debt To Capitalization0.290.46110.2638
Slightly volatile
Total Debt To Capitalization0.490.4670.2377
Slightly volatile
Debt Equity Ratio0.920.87630.3514
Slightly volatile
Quick Ratio3.064.24723.9076
Pretty Stable
Net Income Per E B T1.090.99491.005
Slightly volatile
Cash Ratio0.610.64222.3091
Slightly volatile
Cash Conversion Cycle21.3427.278722.036
Slightly volatile
Days Of Inventory Outstanding5.683.69296.4939
Slightly volatile
Days Of Sales Outstanding40.1155.215653.2483
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.61871.1401
Slightly volatile
Price To Book Ratio4.965.22560.3045
Slightly volatile
Fixed Asset Turnover11.769.676911.2913
Pretty Stable
Debt Ratio0.430.40790.1927
Slightly volatile
Price Sales Ratio3.533.712935.5075
Slightly volatile
Asset Turnover0.940.65510.9667
Slightly volatile
Gross Profit Margin0.230.38470.2224
Slightly volatile
Price Fair Value4.965.22560.3045
Slightly volatile

Xometry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B1.7 B3.4 B
Slightly volatile
Enterprise ValueBB3.4 B
Slightly volatile

Xometry Fundamental Market Drivers

Forward Price Earnings147.0588
Cash And Short Term Investments268.8 M

Xometry Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xometry Financial Statements

Xometry shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Xometry investors may analyze each financial statement separately, they are all interrelated. The changes in Xometry's assets and liabilities, for example, are also reflected in the revenues and expenses on on Xometry's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 M6.1 M
Total Revenue463.4 M282.6 M
Cost Of Revenue285.1 M187.8 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.15  0.10 
Research And Ddevelopement To Revenue 0.07  0.10 
Capex To Revenue 0.04  0.03 
Revenue Per Share 9.67  10.16 
Ebit Per Revenue(0.16)(0.17)

Pair Trading with Xometry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xometry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xometry will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xometry Stock

  0.88CR Crane CompanyPairCorr
  0.95HI HillenbrandPairCorr
  0.73IR Ingersoll RandPairCorr

Moving against Xometry Stock

  0.81AOS Smith AOPairCorr
  0.58MKDWW MKDWELL Tech WarrantsPairCorr
The ability to find closely correlated positions to Xometry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xometry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xometry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xometry to buy it.
The correlation of Xometry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xometry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xometry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xometry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Xometry Stock Analysis

When running Xometry's price analysis, check to measure Xometry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.