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Xometry, Inc. balance sheet

At the end of fiscal 2025, Xometry, Inc. had total assets of $704m, total liabilities of $427m and shareholders' equity of $276m. It held $15.0m in cash against $336m of debt: net debt of $321m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—60866653221522
Receivables—153249707497130
Inventory—2223444
Total current assets—78163387356328335672
Goodwill21255258263263264263
Total assets—895037347076807041,058
Accounts payable—6131225———
Deferred revenue (current)2289781014
Total current liabilities—385764837589209
Short-term debt—16——————
Total debt—160280282284336336
Total liabilities—3977362377365427462
Shareholders' equity−73−111424371329314276595
Non-controlling interests and other (assets − liabilities − equity)—161——————
Net debt (negative = net cash)—−44−86214228261321314
Shares outstanding—8m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Xometry, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Xometry, Inc.