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Xometry, Inc. (0N5.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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15.35+0.02 (+0.13%)
As of 08:52PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
53,424
65,662
86,262
59,874
Other short-term investments
215,352
253,770
30,465
0
Total cash
268,776
319,432
116,727
59,874
Net receivables
70,102
49,277
32,427
14,574
Inventory
2,885
1,571
2,033
2,294
Other current assets
8,897
9,373
5,580
-
Total current assets
356,231
387,244
163,431
77,655
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,087
59,135
48,315
15,492
Accumulated depreciation
-21,199
-14,133
-10,539
-7,614
Net property, plant and equipment
47,888
45,002
37,776
7,878
Equity and other investments
4,114
4,068
4,198
0
Goodwill
262,915
258,036
254,672
833
Intangible assets
35,768
39,351
41,736
1,809
Other long-term assets
471
413
773
788
Total non-current assets
351,156
346,870
339,155
11,308
Total assets
707,387
734,114
502,586
88,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
15,753
Accounts payable
24,710
12,437
12,718
5,640
Taxes payable
2,484
3,956
0
-
Accrued liabilities
41,845
33,433
30,905
13,606
Deferred revenues
7,357
8,729
7,863
2,355
Total current liabilities
83,195
64,026
57,037
38,381
Non-current liabilities
Long-term debt
281,769
279,909
-
-
Deferred tax liabilities
275
429
18
-
Other long-term liabilities
778
1,011
1,678
-
Total non-current liabilities
293,773
298,289
20,066
161,831
Total liabilities
376,968
362,315
77,103
200,212
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-319,872
-252,400
-173,341
-111,962
Accumulated other comprehensive income
855
28
149
210
Total stockholders' equity
329,300
370,709
424,449
-111,249
Total liabilities and stockholders' equity
707,387
734,114
502,586
88,963