XMTR NASDAQ
Xometry, Inc.
1W: +3.7%
1M: -5.8%
3M: +20.0%
YTD: +54.8%
1Y: +95.2%
3Y: +512.1%
5Y: +61.9%
$97.14
+7.09 (+7.87%)
Pre-Market: $91.50 (-5.64, -5.81%)
Weekly Expected Move ±9.5%
$72
$80
$89
$97
$106
Credit Risk of going bust: higher than 65% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.20 (down 99%), Xometry, Inc. would be worth roughly what it owes.
Total debt $339.8M against a stock market value of $5.43B.
Distance to default 3.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $207.1M (short-term plus half of long-term), stock volatility 82.5%; Altman Z'' 2.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.20 (down 99%), Xometry, Inc. would be worth roughly what it owes.
Total debt $339.8M against a stock market value of $5.43B.
Distance to default 3.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $207.1M (short-term plus half of long-term), stock volatility 82.5%; Altman Z'' 2.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$704M
+3.5% ▲
5Y CAGR: +51.2%
Total Liabilities
$427M
+17.1% ▲
5Y CAGR: +16.4%
Shareholders Equity
$276M
-12.4% ▼
Cash & Investments
$219M
-8.6% ▼
5Y CAGR: +29.6%
Total Debt
$349M
+18.3% ▲
5Y CAGR: +81.2%
Net Debt
$334M
+22.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $66M | $53M | $22M | $15M |
| Short-Term Investments | $30M | $254M | $215M | $218M | $204M |
| Cash & ST Investments | $117M | $319M | $269M | $240M | $219M |
| Net Receivables | $32M | $49M | $70M | $74M | $97M |
| Inventory | $2M | $2M | $3M | $4M | $4M |
| Other Current Assets | $6M | $9M | $9M | $5M | $7M |
| Total Current Assets | $163M | $387M | $356M | $328M | $335M |
| Property, Plant & Equip. | $38M | $45M | $48M | $53M | $72M |
| Goodwill & Intangibles | $296M | $297M | $299M | $295M | $292M |
| Long-Term Investments | $4M | $4M | $4M | $4M | $4M |
| Other Non-Current Assets | $773K | $413K | $471K | $412K | $880K |
| Total Non-Current Assets | $339M | $347M | $351M | $353M | $369M |
| Total Assets | $503M | $734M | $707M | $680M | $704M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $12M | $44M | $35M | $45M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $8M | $9M | $7M | $8M | $10M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $32M |
| Total Current Liabilities | $57M | $64M | $83M | $75M | $89M |
| Long-Term Debt | $0 | $280M | $282M | $284M | $337M |
| Other Non-Current Liab. | $3M | $1M | $778K | $817K | -$9M |
| Total Non-Current Liabilities | $20M | $298M | $294M | $290M | $338M |
| Total Liabilities | $77M | $362M | $377M | $365M | $427M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$173M | -$252M | -$320M | -$370M | -$432M |
| Accumulated OCI | $149K | $28K | $855K | -$328K | $5M |
| Total Stockholders Equity | $424M | $371M | $329M | $314M | $276M |
| Total Liabilities & Equity | $503M | $734M | $707M | $680M | $704M |
| — Key Metrics — | |||||
| Total Debt | $22M | $302M | $300M | $295M | $349M |
| Net Debt | -$64M | $237M | $246M | $273M | $334M |
| Total Investments | $35M | $258M | $219M | $222M | $208M |