Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	219.14	239.84	268.78	319.43	116.73	59.87	50.98
Cash and cash equivalents	15.00	22.23	53.42	65.66	86.26	59.87	40.12
Short-term investments	204.15	217.60	215.35	253.77	30.47	0.00	10.86
Accounts receivable, net	97.37	73.96	70.10	49.28	32.43	14.57	12.41
Inventories	3.92	3.92	2.89	1.57	2.03	2.29	1.31
Other current assets	14.22	9.83	14.47	16.96	12.24	0.91	0.71
Total current assets	334.64	327.54	356.23	387.24	163.43	77.66	65.41
Total non-current assets +	369.08	352.59	351.16	346.87	339.16	11.31	12.00
Property, plant and equipment, net				19.08	37.78	8.04	7.08
Goodwill	263.80	262.69	262.92	258.04	254.67	0.83	2.19
Intangible assets	28.56	32.14	35.77	39.35	41.74	1.81	2.57
Long-term investments	4.07	4.07	4.11	4.07	4.20	0.00
Other non-current assets
Total assets	703.72	680.13	707.39	734.11	502.59	88.96	77.41

Total current liabilities +	88.94	74.79	83.20	64.03	57.04	38.38	15.86
Accounts payable	44.61	35.02	43.88	12.44	12.72	5.64	7.94
Short-term debt	2.07	6.44	6.80	5.47	5.55	16.78	1.09
Current portion of long-term debt						15.75
Deferred revenue
Other current liabilities	31.67	24.40	22.68	33.43	30.91	13.61	5.01
Total non-current liabilities +	338.05	289.75	293.77	298.29	20.07	161.83	134.65
Long-term debt	327.51	283.63	281.77	279.91			11.43
Capital lease obligations	11.91	11.51	17.75	22.41	22.47	2.15	3.15
Other non-current liabilities	0.55	0.82	0.78	17.95	20.07
Total liabilities	426.98	364.53	376.97	362.32	77.10	200.21	150.51

Total stockholders' equity +	275.60	314.45	329.30	370.71	424.45	-111.25	-73.10
Common stock and paid-in capital	707.62	684.73	649.17	623.11	597.79	0.71	4.51
Retained earnings	-432.02	-370.27	-319.87	-252.40	-173.34	-111.96	-77.61
Common shares outstanding	51	49	48	47	47	44	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	223.97	219.14	224.52	225.79	231.38	239.84	234.04	240.90	253.78	268.78	276.77	286.15	296.16	319.43	341.19	356.66	368.66	116.73	324.52	37.35	49.51	59.87	0.00	0.00	50.98
Cash and cash equivalents	21.05	15.00	20.85	16.75	15.51	22.23	17.43	22.07	45.70	53.42	44.37	56.74	39.71	65.66	30.50	46.83	58.97	86.26	57.78	37.35	49.51	59.87			-50.98
Short-term investments	202.93	204.15	203.67	209.04	215.87	217.60	216.61	218.83	208.08	215.35	232.40	229.41	256.46	253.77	310.69	309.83	309.69	30.47	266.74		0.00	0.00			101.96
Accounts receivable, net	119.75	97.37	98.89	86.88	85.53	73.96	78.53	71.07	69.32	70.10	63.97	57.66	52.22	49.28	50.89	43.99	38.47	32.43	25.16	21.43	20.07	14.57
Inventories	3.60	3.92	4.24	4.63	4.03	3.92	3.50	2.87	2.89	2.89	1.31	1.34	1.44	1.57	5.63	1.73	2.20	2.03	1.43	1.50	1.49	2.29
Other current assets	16.74	14.22	13.46	11.21	13.68	9.83	9.64	12.57	15.36	14.47	15.21	19.66	22.95	16.96	12.03	11.84	13.71	12.24	4.99	32.65	2.53	0.91
Total current assets	364.06	334.64	341.11	328.51	334.62	327.54	325.71	327.41	341.36	356.23	357.26	364.80	372.78	387.24	409.74	414.22	423.05	163.43	356.09	92.93	73.60	77.66			50.98
Total non-current assets +	376.21	369.08	357.77	358.53	355.49	352.59	352.50	351.22	351.11	351.16	343.27	343.68	351.90	346.87	344.54	343.52	338.28	339.16	14.21	12.55	11.01	11.31			-50.98
Property, plant and equipment, net												38.39	21.60	19.08	39.60	13.44	11.63	37.78	8.62	9.91	8.33
Goodwill	263.56	263.80	263.77	263.77	263.01	262.69	262.96	262.80	262.83	262.92	262.90	263.00	262.44	258.04	259.97	259.97	255.23	254.67	0.83	0.83	0.83	0.83
Intangible assets	27.76	28.56	29.46	30.35	31.24	32.14	33.04	33.95	34.86	35.77	36.68	37.59	39.04	39.35	40.29	41.30	41.03	41.74	1.62	1.68	1.74	1.81
Long-term investments	4.12	4.07	4.21	4.09	4.07	4.07	4.21	4.14	4.21	4.11	4.21	4.27	4.13	4.07	4.30	4.30	4.23	4.20
Other non-current assets
Total assets	740.26	703.72	698.88	687.04	690.11	680.13	678.21	678.63	692.47	707.39	700.53	708.48	724.68	734.11	754.28	757.74	761.33	502.59	370.30	105.48	84.61	88.96

Total current liabilities +	204.41	88.94	94.15	84.03	89.43	74.79	70.89	70.51	78.73	83.20	67.79	69.03	64.78	64.03	65.05	59.78	53.80	57.04	27.18	73.38	43.28	38.38
Accounts payable	62.27	44.61	46.24	41.99	50.22	35.02	6.37	10.25	13.99	43.88	13.33	12.59	12.32	12.44	12.08	14.18	9.93	12.72	5.20	13.14	7.46	5.64
Short-term debt	87.75	2.07	2.55	4.18	5.29	6.44	6.64	6.66	6.73	6.80	6.74	6.50	6.26	5.47	5.90	5.72	5.66	5.55	1.11	16.79	16.70	16.78
Current portion of long-term debt	85.34																			15.86	15.81	15.75
Deferred revenue
Other current liabilities	54.11	31.67	34.04	26.78	23.12	24.40	48.72	43.23	46.19	22.68	35.11	37.14	32.12	33.43	36.48	29.16	28.20	30.91	17.49	39.20	15.20	13.61
Total non-current liabilities +	252.68	338.05	331.64	331.50	289.65	289.75	290.96	291.13	292.14	293.77	295.84	296.98	297.54	298.29	296.27	296.35	297.35	20.07	2.20	162.29	0.99	161.83
Long-term debt	242.74	327.51	326.94	326.39	284.09	283.63	283.16	282.70	282.23	281.77	281.31	280.84	280.38	279.91	279.44	278.97	278.51
Capital lease obligations	11.71	11.91	6.51	8.53	9.82	11.51	13.37	14.54	16.08	17.75	19.41	20.88	21.76	22.41	19.41	19.78	21.18	22.47	3.31	2.50	1.88	2.15
Other non-current liabilities	0.49	0.55	0.55	0.55	0.80	0.82	0.82	0.29	0.29	0.78	1.50	1.38	16.76	17.95	1.79	17.37	18.84	20.07	2.20	1.57
Total liabilities	457.09	426.98	425.79	415.52	379.08	364.53	361.85	361.64	370.88	376.97	363.63	366.01	362.33	362.32	361.32	356.13	351.15	77.10	29.37	235.67	44.27	200.21

Total stockholders' equity +	282.02	275.60	271.96	270.40	309.90	314.45	315.23	315.83	320.45	329.30	335.76	341.36	361.26	370.71	391.84	400.51	409.11	424.45	340.92	-130.19	40.34	-111.25			48.06
Common stock and paid-in capital	719.30	707.62	695.35	682.19	695.25	684.73	675.62	666.02	656.94	649.17	642.05	635.63	628.97	623.11	616.79	610.42	602.46	597.79	490.36	4.54	162.81	0.71	0.00	0.00	48.06
Retained earnings	-437.28	-432.02	-423.38	-411.79	-385.35	-370.27	-360.38	-350.19	-336.49	-319.87	-306.29	-294.26	-267.71	-252.40	-224.94	-209.91	-193.35	-173.34	-149.44	-134.73	-122.46	-111.96
Common shares outstanding	52	51	51	51	50	50	49	49	49	48	48	48	48	47	47	47	47	45	44	44	43	44	40	40	36

Balance Sheet - Xometry, Inc. (XMTR)

Balance Sheet - Xometry, Inc. (XMTR)