Xometry Inc (XMTR) - Net Assets
Based on the latest financial reports, Xometry Inc (XMTR) has net assets worth $273.09 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($698.88 Million) and total liabilities ($425.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore XMTR current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $273.09 Million |
| % of Total Assets | 39.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.53 |
Xometry Inc - Net Assets Trend (2019–2024)
This chart illustrates how Xometry Inc's net assets have evolved over time, based on quarterly financial data. Check Xometry Inc (XMTR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Xometry Inc (2019–2024)
The table below shows the annual net assets of Xometry Inc from 2019 to 2024. For live valuation and market cap data, see Xometry Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $315.60 Million | -4.49% |
| 2023-12-31 | $330.42 Million | -11.13% |
| 2022-12-31 | $371.80 Million | -12.62% |
| 2021-12-31 | $425.48 Million | +482.46% |
| 2020-12-31 | $-111.25 Million | -52.19% |
| 2019-12-31 | $-73.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Xometry Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 29266400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-328.00K | -0.10% |
| Other Components | $685.05 Million | 217.86% |
| Total Equity | $314.45 Million | 100.00% |
Xometry Inc Competitors by Market Cap
The table below lists competitors of Xometry Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ero Copper Corp
TO:ERO
|
$2.86 Billion |
|
BKV Corporation
NYSE:BKV
|
$2.87 Billion |
|
Shanghai Originaldow Advanced
SHG:603991
|
$2.87 Billion |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
$2.87 Billion |
|
Acer Inc
TW:2353
|
$2.86 Billion |
|
Boyd Group Services Inc.
NYSE:BGSI
|
$2.86 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
$2.86 Billion |
|
Privia Health Group Inc
NASDAQ:PRVA
|
$2.85 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xometry Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 329,300,000 to 314,453,000, a change of -14,847,000 (-4.5%).
- Net loss of 50,401,000 reduced equity.
- Other comprehensive income decreased equity by 1,183,000.
- Other factors increased equity by 36,737,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-50.40 Million | -16.03% |
| Other Comprehensive Income | $-1.18 Million | -0.38% |
| Other Changes | $36.74 Million | +11.68% |
| Total Change | $- | -4.51% |
Book Value vs Market Value Analysis
This analysis compares Xometry Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 16.37x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-1.65 | $104.85 | x |
| 2020-12-31 | $-2.51 | $104.85 | x |
| 2021-12-31 | $9.09 | $104.85 | x |
| 2022-12-31 | $7.86 | $104.85 | x |
| 2023-12-31 | $6.87 | $104.85 | x |
| 2024-12-31 | $6.41 | $104.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xometry Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.24%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 2.16x
- Recent ROE (-16.03%) is below the historical average (-12.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -38.63% | 1.04x | 0.00x | $-23.68 Million |
| 2020 | 0.00% | -21.98% | 1.59x | 0.00x | $-19.96 Million |
| 2021 | -14.46% | -28.11% | 0.43x | 1.18x | $-103.82 Million |
| 2022 | -21.33% | -20.75% | 0.52x | 1.98x | $-116.13 Million |
| 2023 | -20.49% | -14.56% | 0.66x | 2.15x | $-100.40 Million |
| 2024 | -16.03% | -9.24% | 0.80x | 2.16x | $-81.85 Million |
Industry Comparison
This section compares Xometry Inc's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $1,158,588,191
- Average return on equity (ROE) among peers: 14.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xometry Inc (XMTR) | $273.09 Million | 0.00% | 1.56x | $2.86 Billion |
| Applied Industrial Technologies (AIT) | $1.69 Billion | 22.84% | 0.75x | $11.93 Billion |
| Beacon Roofing Supply Inc (BECN) | $32.29 Million | 16.14% | 6.99x | $7.72 Billion |
| BlueLinx Holdings Inc (BXC) | $670.88 Million | 1.08% | 0.24x | $423.60 Million |
| Core & Main Inc (CNM) | $1.52 Billion | 24.34% | 2.33x | $8.16 Billion |
| Now Inc (DNOW) | $2.24 Billion | -3.98% | 0.75x | $2.49 Billion |
| Distribution Solutions Group Inc (DSGR) | $136.65 Million | -2.00% | 0.77x | $1.41 Billion |
| DXP Enterprises Inc (DXPE) | $296.25 Million | 20.33% | 1.14x | $2.23 Billion |
| EVI Industries Inc (EVI) | $32.22 Million | 9.83% | 0.77x | $221.18 Million |
| Fastenal Company (FAST) | $3.94 Billion | 31.91% | 0.28x | $51.67 Billion |
| Ferguson Plc (FERG) | $1.02 Billion | 25.61% | 1.94x | $43.93 Billion |
About Xometry Inc
Xometry, Inc. operates an artificial intelligence (AI) powered online manufacturing marketplace in the United States and internationally. The company's marketplace uses AI to assist buyers to source custom-manufactured parts and assemblies and attain instant pricing and lead times. It operates Xometry marketplace, an AI powered online marketplace that connects buyers with suppliers of manufacturi… Read more