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Xometry, Inc. XMTR Accrued Expenses

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Other financials

Income statement

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Revenue$205.1M+35.9%
Gross profit$78.5M+39.3%
Operating income-$5.2M+66.1%
Net income-$5.3M+65.1%
EPS (diluted)-$0.10+66.7%

Balance sheet

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Cash & equivalents$21.0M+35.7%
Total debt$97.0M+889%
Total equity$282.0M-9.0%
Total assets$740.3M+7.3%

Cash flow

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Operating cash flow$14.6M+496%
CapEx$10.3M+126%
Free cash flow-$5.9M

Valuation

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Market cap$5.19B+137%
Enterprise value$5.27B+142%
P/S+3.4×

Profitability

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Gross margin39.3%+0.2pp
Operating margin-4.8%-1.6pp
Net margin-7%-1.1pp
FCF margin-3.5%

Returns & leverage

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Return on equity-17.5%+2.7pp
Debt / equity0.3×+0.3×
Current ratio1.8×-2.0×

Where this comes from

Reported directly by Xometry, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The source filing: Xometry, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211872
Line itemMarch 31, 2026December 31, 2025
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and accrued cost of revenue$62,271$44,612
Other accrued expenses42,08631,669
Contract liabilities12,02710,319
Income taxes payable283269
Convertible notes, current portion85,343
Operating lease liabilities, current portion2,4022,067

Item 1. Financial Statements.

FAQ

What is Xometry, Inc.'s accrued expenses?
Xometry, Inc. (XMTR) reported accrued expenses of $42.09M in Q1 2026.
How has Xometry, Inc.'s accrued expenses changed year-over-year?
Xometry, Inc.'s accrued expenses increased by 82.0% year-over-year, from $23.12M to $42.09M.
What is the long-term trend for Xometry, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Xometry, Inc.'s accrued expenses has grown at a 18.4% compound annual growth rate (CAGR), from $13.61M to $31.67M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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