NASDAQ:XMTR - Nasdaq - US98423F1093 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 17.43M | 53.42M | 65.70M | 86.30M | 59.90M | |||
Marketable Securities | 216.60M | 215.35M | 253.80M | 30.50M | 0.00 | |||
Receivables | 78.53M | 70.10M | 49.20M | 32.40M | 14.60M | |||
Inventories | 3.50M | 2.88M | 1.60M | 2.00M | 2.30M | |||
Other Current Assets | 9.64M | 14.47M | 19.90M | 12.30M | 900.00K | |||
Total Current Assets | 325.71M | 356.23M | 390.10M | 163.40M | 77.70M | |||
Non-Current Assets | ||||||||
PPE Net | 51.93M | 47.89M | 45.00M | 37.80M | 8.00M | |||
Investments And Advances | 4.21M | 4.11M | 4.10M | 4.20M | N/A | |||
Goodwill | 262.95M | 262.92M | 258.00M | 254.70M | 800.00K | |||
Intangibles | 33.04M | 35.77M | 39.40M | 41.70M | 1.70M | |||
Other Non-Current Assets | 368.00K | 471.00K | 400.00K | 800.00K | 800.00K | |||
Total Non-Current Assets | 352.50M | 351.16M | 346.80M | 339.20M | 11.30M | |||
TOTAL ASSETS | 678.21M | 707.39M | 736.90M | 502.60M | 89.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 15.80M | |||
Accrued Expenses | 55.36M | 48.64M | 38.90M | 36.50M | 14.60M | |||
Accounts Payable | 6.37M | 24.71M | 12.40M | 12.70M | 5.60M | |||
Other Current Liabilities | 9.17M | 9.84M | 12.50M | 7.90M | 2.40M | |||
Total Current Liabilities | 70.89M | 83.19M | 63.80M | 57.00M | 38.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 283.16M | 281.77M | 279.90M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 245.00K | 275.00K | 400.00K | N/A | N/A | |||
Other Non-Current Liabilities | 7.55M | 11.73M | 18.00M | 20.10M | 1.10M | |||
Total Non-Current Liabilities | 292.08M | 294.89M | 299.40M | 21.10M | 1.10M | |||
TOTAL LIABILITIES | 362.98M | 378.09M | 363.20M | 78.10M | 39.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -360.38M | -319.87M | -249.40M | -173.30M | -112.00M | |||
Additional Paid In Capital | 674.34M | 648.32M | 623.10M | 597.60M | 500.00K | |||
Minority Interest | 1.13M | 1.12M | 1.10M | 1.00M | N/A | |||
Common Shares | 50.00 | 50.00 | 0.00 | 0.00 | 160.70M | |||
Other Shareholders' Equity | 1.28M | 854.95K | 0.00 | 100.00K | 200.00K | |||
Shares Outstanding | 49.44M | 48.17M | 47.50M | 46.70M | 42.90M | |||
Tangible Book Value per Share | 0.39 | 0.64 | 1.61 | 2.74 | -2.65 | |||
Total Shareholders' Equity | 315.23M | 329.30M | 373.70M | 424.40M | 49.50M | |||
TOTAL LIABILITIES AND EQUITY | 678.21M | 707.39M | 736.90M | 502.60M | 89.00M | |||
Statistics | ||||||||
Debt/Equity | 0.90 | 0.86 | 0.75 | N/A | N/A | |||
Current Ratio | 4.59 | 4.28 | 6.11 | 2.87 | 2.02 | |||
Return On Assets (ROA) | -7.53% | -9.54% | -10.31% | -12.22% | -44.83% | |||
Return On Equity (ROE) | -16.20% | -20.49% | -20.34% | -14.47% | -80.61% |
All data in USD , ROIC based on taxRate of 0.21