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Xometry, Inc. XMTR Prepaid & Other Current

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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$5.34B+144%
Enterprise value$5.42B+149%
P/S7.2×+3.6×

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:PrepaidExpenseCurrent.

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
Marketable securities202,925204,145
Accounts receivable, less allowance for credit losses of $7.1 million and $8.0 million as of March 31, 2026 and December 31, 2025, respectively119,74697,370
Inventory3,6003,917
Prepaid expenses7,0397,262
Other current assets9,6996,954
Total current assets364,055334,644
Software development and property and equipment, net69,17460,631
Operating lease right-of-use assets10,71411,132

Item 1. Financial Statements.

FAQ

What is Xometry, Inc.'s prepaid & other current?
Xometry, Inc. (XMTR) reported prepaid & other current of $7.04M in Q1 2026.
How has Xometry, Inc.'s prepaid & other current changed year-over-year?
Xometry, Inc.'s prepaid & other current increased by 8.5% year-over-year, from $6.49M to $7.04M.
What is the long-term trend for Xometry, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Xometry, Inc.'s prepaid & other current has grown at a 51.4% compound annual growth rate (CAGR), from $913K to $7.26M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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