Can Xometry, Inc. cover its short-term obligations?

Its current ratio is 1.78 — current assets exceed current liabilities.

Where does Xometry, Inc.'s balance sheet data come from?

Every line is extracted from Xometry, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Xometry, Inc. XMTR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$21.05M+40.3%	$15M-28.1%	$20.85M+24.4%	$16.75M+8.0%	$15.51M-30.2%
Short-term investments	$202.93M-0.6%	$204.15M+0.2%	$203.67M-2.6%	$209.04M-3.2%	$215.87M-0.8%
Accounts receivable, net	$402.88M+9.3%	$368.66M+6.8%	$345.26M+6.3%	$324.9M+5.1%	$309.09M+5.5%
Inventories	$16.39M-2.6%	$16.82M0.0%	$16.82M+4.6%	$16.08M+12.3%	$14.32M+8.7%
Prepaid expenses and other current assets	$7.04M-3.1%	$7.26M+23.0%	$5.9M+15.4%	$5.12M-21.1%	$6.49M+30.9%
Total current assets	$364.06M+8.8%	$334.64M-1.9%	$341.11M+3.8%	$328.51M-1.8%	$334.62M+2.2%
Property and equipment, net	$69.17M+14.1%	$60.63M+11.2%	$54.55M+6.5%	$51.19M+8.4%	$47.24M+5.4%
Operating lease right-of-use assets	$10.71M-3.8%	$11.13M+109%	$5.33M-17.6%	$6.48M-10.5%	$7.23M-14.5%
Goodwill	$263.56M-0.1%	$263.8M0.0%	$263.77M0.0%	$263.77M+0.3%	$263.01M+0.1%
Intangible assets, net	$27.76M-2.8%	$28.56M-3.0%	$29.46M-2.9%	$30.35M-2.9%	$31.24M-2.8%
Other non-current assets	$888K+0.9%	$880K+91.7%	$459K-82.7%	$2.65M-1.4%	$2.69M+554%
Equity method investments	$4.12M+1.1%	$4.07M-3.3%	$4.21M+2.9%	$4.09M+0.4%	$4.07M+0.1%
Total assets	$740.26M+5.2%	$703.72M+0.7%	$698.88M+1.7%	$687.04M-0.4%	$690.11M+1.5%
Accrued expenses	$42.09M+32.9%	$31.67M-4.9%	$33.31M+24.4%	$26.78M+15.8%	$23.12M-5.2%
Deferred revenue	$12.03M+16.6%	$10.32M-8.9%	$11.32M+10.9%	$10.21M+3.0%	$9.91M+24.7%
Operating lease liabilities, current	$2.4M+16.2%	$2.07M-18.8%	$2.55M-39.1%	$4.18M-21.0%	$5.29M-17.8%
Short-term borrowings	——	——	——	——	——
Income taxes payable	$283K+5.2%	$269K-63.2%	$730K-16.2%	$871K-1.8%	$887K-9.4%
Total current liabilities	$204.41M+130%	$88.94M-5.5%	$94.15M+12.0%	$84.03M-6.0%	$89.43M+19.6%
Operating lease liabilities, non-current	$9.3M-5.5%	$9.84M+148%	$3.97M-8.9%	$4.35M-3.8%	$4.52M-10.8%
Other non-current liabilities	$492K-10.1%	$547K0.0%	$547K-0.4%	$549K-31.7%	$804K-1.6%
Total liabilities	$457.09M+7.1%	$426.98M+0.3%	$425.79M+2.5%	$415.52M+9.6%	$379.08M+4.0%
Additional paid-in capital	$723.31M+1.7%	$710.93M+1.7%	$698.97M+1.9%	$685.99M-1.2%	$694.05M+1.3%
Retained earnings	-$437.28M-1.2%	-$432.02M-2.0%	-$423.38M-2.8%	-$411.79M-6.9%	-$385.35M-4.1%
Accumulated other comprehensive income (loss)	$4.08M-14.6%	$4.77M+7.1%	$4.45M+4.0%	$4.28M+255%	$1.21M+467%
Treasury stock	$8.08M—	——	——	——	——
Noncontrolling interests	$1.15M+1.1%	$1.14M+0.9%	$1.13M+0.6%	$1.12M-1.1%	$1.13M-1.0%
Total stockholders' equity	$282.02M+2.3%	$275.6M+1.3%	$271.96M+0.6%	$270.4M-12.7%	$309.9M-1.4%
Total liabilities and stockholders' equity	$740.26M+5.2%	$703.72M+0.7%	$698.88M+1.7%	$687.04M-0.4%	$690.11M+1.5%
Short- term Investments	$202.93M-0.6%	$204.15M+0.2%	$203.67M-2.6%	$209.04M-3.2%	$215.87M-0.8%
Other current assets	$9.7M+39.5%	$6.95M-7.9%	$7.55M+24.0%	$6.09M-15.3%	$7.19M+47.5%
Deferred Tax Assets and Other Non-Current Assets	$888K+0.9%	$880K+91.7%	$459K-82.7%	$2.65M-1.4%	$2.69M+554%
Net Investment in Lease	$10.71M-3.8%	$11.13M+109%	$5.33M-17.6%	$6.48M-10.5%	$7.23M-14.5%
Other intangible assets—net	$27.76M-2.8%	$28.56M-3.0%	$29.46M-2.9%	$30.35M-2.9%	$31.24M-2.8%
Investments	$4.12M+1.1%	$4.07M-3.3%	$4.21M+2.9%	$4.09M+0.4%	$4.07M+0.1%
Operating lease right-of-use assets	$10.71M-3.8%	$11.13M+109%	$5.33M-17.6%	$6.48M-10.5%	$7.23M-14.5%
Other non-current assets	$888K+0.9%	$880K+91.7%	$459K-82.7%	$2.65M-1.4%	$2.69M+554%
Operating Lease Right-of-Use Assets in Other Assets	$10.71M-3.8%	$11.13M+109%	$5.33M-17.6%	$6.48M-10.5%	$7.23M-14.5%
Software and Technology Licenses, Net	$888K+0.9%	$880K+91.7%	$459K-82.7%	$2.65M-1.4%	$2.69M+554%
Accounts Payable And Accrued Cost Of Revenue Current	$62.27M+39.6%	$44.61M-3.5%	$46.24M—	——	——
Accrued Income Taxes, Current	$283K+5.2%	$269K-63.2%	$730K-16.2%	$871K-1.8%	$887K-9.4%
Debt, current	——	——	——	——	——
Convertible Debt (Non-Current)	$242.74M-25.9%	$327.51M+0.2%	$326.94M+0.2%	$326.39M+14.9%	$284.09M+0.2%
Total debt	$97.05M+715%	$11.91M+82.9%	$6.51M-23.7%	$8.53M-13.1%	$9.82M-14.7%
Additional paid-in capital	$723.31M+1.7%	$710.93M+1.7%	$698.97M+1.9%	$685.99M-1.2%	$694.05M+1.3%
Treasury Stock, Value	$8.08M—	——	——	——	——
Convertible debentures	$242.74M-25.9%	$327.51M+0.2%	$326.94M+0.2%	$326.39M+14.9%	$284.09M+0.2%
Deferred income taxes	$145K0.0%	$145K-21.6%	$185K-10.2%	$206K-10.0%	$229K0.0%
Noncontrolling interests in subsidiaries	$1.15M+1.1%	$1.14M+0.9%	$1.13M+0.6%	$1.12M-1.1%	$1.13M-1.0%
Other accrued liabilities	$42.09M+32.9%	$31.67M-4.9%	$33.31M—	——	——
Prepaid expenses	$7.04M-3.1%	$7.26M+23.0%	$5.9M+15.4%	$5.12M-21.1%	$6.49M+30.9%

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Questions, answered.

Can Xometry, Inc. cover its short-term obligations?: Its current ratio is 1.78 — current assets exceed current liabilities.
Where does Xometry, Inc.'s balance sheet data come from?: Every line is extracted from Xometry, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.