Xometry Balance Sheet Health
Financial Health criteria checks 4/6
Xometry has a total shareholder equity of $316.4M and total debt of $283.2M, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are $678.2M and $361.8M respectively.
Key information
89.5%
Debt to equity ratio
US$283.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$234.04m |
| Equity | US$316.36m |
| Total liabilities | US$361.85m |
| Total assets | US$678.21m |
Recent financial health updates
Would Xometry (NASDAQ:XMTR) Be Better Off With Less Debt?
Oct 02
We Think Xometry (NASDAQ:XMTR) Has A Fair Chunk Of Debt
Jun 12Is Xometry (NASDAQ:XMTR) Using Too Much Debt?
Feb 19Recent updates
Xometry: Investor Pessimism Fading
Nov 20Xometry: Marketplace Sales More Than Doubled While Peers' Organic Revenue Declined
Nov 04Would Xometry (NASDAQ:XMTR) Be Better Off With Less Debt?
Oct 02Revenues Tell The Story For Xometry, Inc. (NASDAQ:XMTR) As Its Stock Soars 29%
Aug 18Xometry: Rebounding On Resilient Growth
Aug 13Not Many Are Piling Into Xometry, Inc. (NASDAQ:XMTR) Stock Yet As It Plummets 26%
Jul 02We Think Xometry (NASDAQ:XMTR) Has A Fair Chunk Of Debt
Jun 12Xometry: Persistent Demand Headwinds
May 13What You Can Learn From Xometry, Inc.'s (NASDAQ:XMTR) P/SAfter Its 44% Share Price Crash
Mar 28Xometry: Downgrading To Hold As The Market Focus Has Shifted To The Near-Term Outlook
Mar 22Xometry: Overreaction To Conservative Guidance
Mar 05Xometry: A Well-Priced Opportunity In The Market
Feb 20Is Xometry (NASDAQ:XMTR) Using Too Much Debt?
Feb 19Are Investors Undervaluing Xometry, Inc. (NASDAQ:XMTR) By 39%?
Jan 23Market Participants Recognise Xometry, Inc.'s (NASDAQ:XMTR) Revenues Pushing Shares 54% Higher
Dec 05Xometry, Inc. (NASDAQ:XMTR) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jul 14An Intrinsic Calculation For Xometry, Inc. (NASDAQ:XMTR) Suggests It's 28% Undervalued
Mar 13Financial Position Analysis
Short Term Liabilities: XMTR's short term assets ($325.7M) exceed its short term liabilities ($70.9M).
Long Term Liabilities: XMTR's short term assets ($325.7M) exceed its long term liabilities ($291.0M).
Debt to Equity History and Analysis
Debt Level: XMTR's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if XMTR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XMTR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if XMTR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.