XOMETRY, INC.: 10-Q filed 2024-11-05
What XOMETRY, INC. reported in its quarterly report filed 2024-11-05 (fiscal Q3 2024): 52 published measures, 143 facts as tagged in accession 0000950170-24-121514.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-05
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000950170-24-121514 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All XOMETRY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 678,208,000 | USD | |
| At 2023-12-31 | 707,387,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 361,848,000 | USD | |
| At 2023-12-31 | 376,968,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 315,233,000 | USD | |
| At 2023-12-31 | 329,300,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 17,430,000 | USD | |
| At 2023-12-31 | 53,424,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -10,199,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -40,512,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -12,023,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -56,921,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -24,469,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -28,583,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 13,560,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 12,063,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 141,698,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 396,983,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 118,927,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 335,261,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 3,215,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,428,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -14,734,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 6,181,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -360,384,000 | USD | |
| At 2023-12-31 | -319,872,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 30,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 20,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 139,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 208,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 42,323,000 | USD | |
| At 2023-12-31 | 35,637,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 21,115,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 16,222,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -11,481,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -44,627,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -13,197,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -61,037,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 325,709,000 | USD | |
| At 2023-12-31 | 356,231,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 70,892,000 | USD | |
| At 2023-12-31 | 83,195,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 6,368,000 | USD | |
| At 2023-12-31 | 24,710,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 262,955,000 | USD | |
| At 2023-12-31 | 262,915,000 | USD | |
| At 2022-12-31 | 258,036,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 33,039,000 | USD | |
| At 2023-12-31 | 35,768,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 78,530,000 | USD | |
| At 2023-12-31 | 70,102,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 67,306,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 201,231,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 59,446,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 190,211,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,500,000 | USD | |
| At 2023-12-31 | 2,885,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 55,825,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 156,604,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 46,249,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 129,174,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 85,873,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 240,379,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 72,678,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 206,087,000 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 9,344,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 28,952,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 8,523,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 25,570,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,282,000 | USD | |
| At 2023-12-31 | 855,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 316,360,000 | USD | |
| At 2024-06-30 | 316,984,000 | USD | |
| At 2023-12-31 | 330,419,000 | USD | |
| At 2023-09-30 | 336,897,000 | USD | |
| At 2023-06-30 | 342,476,000 | USD | |
| At 2022-12-31 | 374,833,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 9,607,000 | USD | |
| At 2023-12-31 | 12,251,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 70,452,000 | USD | |
| At 2023-12-31 | 56,836,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 28,129,000 | USD | |
| At 2023-12-31 | 21,199,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 33,039,000 | USD | |
| At 2023-12-31 | 35,768,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 368,000 | USD | |
| At 2023-12-31 | 471,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 819,000 | USD | |
| At 2023-12-31 | 778,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 48,719,000 | USD | |
| At 2023-12-31 | 41,845,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 8,303,000 | USD | |
| At 2023-12-31 | 7,357,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 245,000 | USD | |
| At 2023-12-31 | 275,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -10,169,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -40,487,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -11,871,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -56,704,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -10,199,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -40,507,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -12,010,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -56,912,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -9,381,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -40,085,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -11,940,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -56,507,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -10,199,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -40,512,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -12,023,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -56,921,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 16,060,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 47,470,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 14,940,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 56,479,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,306,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,901,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,571,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,175,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 9,622,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 7,939,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 816,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,447,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 816,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,493,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -444,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,064,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -597,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,156,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,312,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,140,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,326,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,333,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -30,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -66,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,875,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 2,875,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 8,263,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 14,873,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 598,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 17,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -18,293,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 640,000 | USD | 273 |
Inspect the source
- Entity
- XOMETRY, INC. / CIK 0001657573
- Captured
- 2026-09-21T17:23:49.684Z
- SEC response SHA-256
c5ce4addba8cbd839e78bf65622e2d182ae2fc3c47a4283c2287bfeb08f8db14
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001657573.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))