はじめての方へショーケース価格
  1. 米国企業
  2. Xometry, Inc.

Xometry, Inc.XMTR

時価総額
$5.2億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2021年
12月31日		2022年
12月31日
Net loss-61-76
Depreciation and amortization48
Segment Impairments-1
Reduction in carrying amount of right-of-use asset17
Stock based compensation719
Paid-in-Kind Interest0-
Loss on debt extinguishment-0-
Revaluation of contingent consideration-1
Loss (income) from unconsolidated joint venture--0
Donation of common stock22
Unrealized loss on marketable securities-2-
Losses on marketable securities--2
Loss on sale of property and equipment-0-0
Inventory write-off-0
Amortization of Debt Issuance Costs and Discounts-2
Deferred taxes benefit-0-1
Restructuring charge-2
Accounts receivable, net1117
Inventory-0-0
Prepaid expenses42
Other assets-07
Accounts payable5-0
Accrued expenses-120
Contract liabilities-21
Lease liabilities-1-6
Income taxes payable-1
Net cash used in operating activities-69-63
Purchase of marketable securities267284
Proceeds from sale of marketable securities23559
Purchases of property and equipment614
Proceeds from life insurance1-
Proceeds from sale of property and equipment-0
Cash paid for business combinations, net of cash acquired175-
Net cash provided by (used in) investing activities-213-239
Proceeds from Issuance Initial Public Offering325-
Payments in connection with initial public offering4-
Proceeds from stock options exercised24
Repayment of term loan16-
Proceeds from Warrant Exercises0-
Proceeds from issuance of convertible notes-288
Costs incurred in connection with issuance of convertible notes-9
Payment of contingent consideration-1
Payments on finance lease obligations00
Net cash provided by financing activities308281
Effect of foreign currency translation on cash and cash equivalents-0-0
Net (decrease) increase in cash and cash equivalents26-21
Cash paid for interest11
Non-cash purchase of property and equipment-0
Non-cash consideration in connection with business combinations105-1