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Xometry, Inc. XMTR Total Current Liabilities

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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$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:LiabilitiesCurrent.

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
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
Deferred income taxes145145
Other liabilities492547

Item 1. Financial Statements.

FAQ

What is Xometry, Inc.'s total current liabilities?
Xometry, Inc. (XMTR) reported total current liabilities of $204.41M in Q1 2026.
How has Xometry, Inc.'s total current liabilities changed year-over-year?
Xometry, Inc.'s total current liabilities increased by 128.6% year-over-year, from $89.43M to $204.41M.
What is the long-term trend for Xometry, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Xometry, Inc.'s total current liabilities has grown at a 18.3% compound annual growth rate (CAGR), from $38.38M to $88.94M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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