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Xometry, Inc. XMTR Short-Term Borrowings

Short-Term Borrowings at other companies

XPEL, Inc. logo
XPEL, Inc.XPEL
$1.34M

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$4.99B+123%
Enterprise value$5.07B+127%
P/S6.7×+3.0×

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:ConvertibleDebtCurrent.

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
Other accrued expenses42,08631,669
Contract liabilities12,02710,319
Income taxes payable283269
Convertible notes, current portion85,343
Operating lease liabilities, current portion2,4022,067
Total current liabilities204,41288,936
Convertible notes, net of current portion242,742327,514
Operating lease liabilities, net of current portion9,3039,841

Item 1. Financial Statements.

FAQ

What is Xometry, Inc.'s short-term borrowings?
Xometry, Inc. (XMTR) reported short-term borrowings of $85.34M in Q1 2026.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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