XMTR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	13 M	12 M	25 M
Accounts receivable	32 M	49 M	70 M
Accrued expenses	44 M	50 M	69 M
Accumulated depreciation & depletion	-11 M	-14 M	-21 M
Additional paid in capital	598 M	623 M	648 M
Cash and equivalents	86 M	66 M	53 M
CashCashEquivalentsAndShortTermInvestments	117 M	319 M	269 M
Common stock equity	424 M	371 M	329 M
Cost in excess	255 M	258 M	263 M
CurrentAccruedExpenses	31 M	33 M	42 M
CurrentCapitalLeaseObligation	6 M	5 M	7 M
CurrentDeferredRevenue	8 M	9 M	7 M
CurrentDeferredTaxesAssets	16 M	16 M	13 M
CurrentDeferredTaxesLiabilities	-16 M	-17 M	-13 M
Deferred revenues	8 M	9 M	7 M
Finished goods	239000.0	300000.0	1 M
Float term debt	17 M	297 M	293 M
GoodwillAndOtherIntangibleAssets	296 M	297 M	299 M
Gross fixed assets (Plant Property & Equipment)	48 M	59 M	69 M
IncomeTaxPayable		4 M	2 M
Intangibles	42 M	39 M	36 M
InterestPayable	-852000.0	-4 M	-5 M
Inventories	2 M	2 M	3 M
Invested capital	441 M	947 M	904 M
LongTermCapitalLeaseObligation	17 M	17 M	11 M
LongTermDebtAndCapitalLeaseObligation	17 M	297 M	293 M
LongTermProvisions		1 M	2 M
Minority interest	1 M	1 M	1 M
Net fixed assets (net PP&E)	38 M	45 M	48 M
NetOtherUnrealizedGainLoss	2 M	2 M
Non-current deferred income taxes	18000.0	429000.0	275000.0
NonCurrentAccruedExpenses	1 M
NonCurrentDeferredLiabilities	18000.0	429000.0	275000.0
NonCurrentDeferredTaxesAssets	63 M	76 M	86 M
Other current assets	6 M	9 M	9 M
Other fixed assets	38 M	45 M	48 M
Other non-current assets	773000.0	413000.0	471000.0
Other non-current liabilities	2 M	1 M	778000.0
Other receivable	218 M	381 M	463 M
OtherInventories	2 M	2 M	3 M
OtherPayable	6 M	14 M	18 M
Payables	13 M	16 M	27 M
Prepaid expenses	7 M	8 M	6 M
Raw materials	105000.0	119000.0	1 M
RecievablesAdjustmentsAllowances	-809000.0	-2 M	-2 M
Retained earnings	-173 M	-252 M	-319 M
Total assets	503 M	734 M	707 M
Total current assets	163 M	387 M	356 M
Total current liabilities	57 M	64 M	83 M
Total equity	424 M	371 M	329 M
Total liabilities	77 M	362 M	377 M
Total non-current assets	339 M	347 M	351 M
Total non-current liabilities	20 M	298 M	294 M
TotalEquityGrossMinority	425 M	372 M	330 M
TotalEquityGrossMinorityInterest	425 M	372 M	330 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	503 M	734 M	707 M
TotalNonCurrentLiabilitiesNetMinorityInteres	20 M	298 M	294 M
TotalTaxPayable		4 M	2 M
Work in progress	1 M	675000.0	696000.0
Working capital	106 M	323 M	273 M
debtc	6 M	5 M	7 M
ltinv	4 M	4 M	4 M

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