XMTR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

698.88M

+3.05%

687.04M

+1.24%

690.11M

-0.34%

680.13M

-3.85%

678.21M

-3.19%

678.63M

-4.21%

692.47M

-4.44%

707.39M

-3.64%

700.53M

-7.13%

708.48M

-6.5%

724.68M

-4.81%

734.11M

+46.07%

754.28M

+103.7%

757.74M

+618.35%

761.33M

+799.79%

502.59M

370.30M

105.48M

84.61M

Total Current Assets

341.11M

+4.73%

328.51M

+0.34%

334.62M

-1.97%

327.54M

-8.05%

325.71M

-8.83%

327.41M

-10.25%

341.36M

-8.43%

356.23M

-8.01%

357.26M

-12.81%

364.80M

-11.93%

372.78M

-11.88%

387.24M

+136.95%

409.74M

+15.07%

414.22M

+345.73%

423.05M

+474.81%

163.43M

356.09M

92.93M

73.60M

Cash & Short Term Investments

224.52M

-4.07%

225.79M

-6.27%

231.38M

-8.83%

239.84M

-10.77%

234.03M

-15.44%

240.90M

-15.81%

253.78M

-14.31%

268.78M

-15.86%

276.77M

-18.88%

286.15M

-19.77%

296.16M

-19.67%

319.43M

+173.66%

341.19M

+5.14%

356.66M

+854.9%

368.66M

+644.59%

116.73M

324.52M

37.35M

49.51M

Loans & Receivables - Net

98.89M

+25.92%

86.88M

+22.25%

85.53M

+23.38%

73.96M

+5.51%

78.53M

+22.75%

71.07M

+23.26%

69.32M

+32.76%

70.10M

+42.26%

63.97M

+25.71%

57.66M

+31.07%

52.22M

+35.73%

49.28M

+51.96%

50.89M

+102.29%

43.99M

+105.26%

38.47M

+91.73%

32.43M

25.16M

21.43M

20.07M

Inventories - Total

4.24M

+21.17%

4.63M

+61.41%

4.03M

+39.52%

3.92M

+35.7%

3.50M

+167.38%

2.87M

+114.41%

2.89M

+100.14%

2.88M

+83.64%

1.31M

-76.76%

1.34M

-22.47%

1.44M

-34.36%

1.57M

-22.73%

5.63M

+294.67%

1.73M

+14.9%

2.20M

+47.45%

2.03M

1.43M

1.50M

1.49M

Prepaid Expenses

5.90M

+23.28%

5.12M

-15.52%

6.49M

+8.15%

4.95M

-11.08%

4.79M

-2.23%

6.06M

+3.88%

6.00M

-14.98%

5.57M

-26.61%

4.90M

-36.18%

5.83M

-24.51%

7.05M

+15.92%

7.59M

+13.91%

7.67M

+53.87%

7.72M

+24.92%

6.09M

+240.38%

6.66M

4.99M

6.18M

1.79M

Other Current Assets

7.55M

+55.59%

6.09M

-6.42%

7.19M

-23.24%

4.87M

-45.22%

4.86M

-52.91%

6.51M

-52.93%

9.37M

-41.08%

8.90M

-5.08%

10.31M

+136.61%

13.82M

+235.72%

15.90M

+108.49%

9.37M

+67.97%

4.36M

4.12M

-84.44%

7.63M

+929.01%

5.58M

26.46M

741.00K

Total Non-Current Assets

357.77M

+1.5%

358.53M

+2.08%

355.49M

+1.25%

352.59M

+0.41%

352.50M

+2.69%

351.22M

+2.19%

351.11M

-0.22%

351.16M

+1.24%

343.27M

-0.37%

343.68M

+0.05%

351.90M

+4.03%

346.87M

+2.27%

344.54M

+2324.97%

343.52M

+2636.76%

338.28M

+2971.38%

339.15M

14.21M

12.55M

11.01M

Investment in Associate, JV & Subsidiary

4.21M

+0.05%

4.09M

-1.33%

4.07M

-3.32%

4.07M

-1.19%

4.21M

+0.05%

4.14M

-2.97%

4.21M

+1.86%

4.11M

+1.13%

4.21M

-2.16%

4.27M

-0.7%

4.13M

-2.29%

4.07M

-3.1%

4.30M

4.23M

4.20M

Property Plant & Equipment - Net

59.88M

+15.31%

57.67M

+15.65%

54.48M

+11.79%

53.29M

+11.27%

51.93M

+33.07%

49.86M

+29.88%

48.73M

+6.17%

47.89M

+6.41%

39.03M

-1.45%

38.39M

+2.45%

45.90M

+22.6%

45.00M

+19.13%

39.60M

+238.02%

37.47M

+278.01%

37.44M

+349.6%

37.78M

11.72M

9.91M

8.33M

Other Non-Current Assets

459.00K

+24.73%

2.65M

+468.31%

2.69M

+450.72%

412.00K

-12.53%

368.00K

-19.83%

467.00K

+9.37%

489.00K

+27.01%

471.00K

+14.04%

459.00K

+20.16%

427.00K

-31.9%

385.00K

-24.66%

413.00K

-46.57%

382.00K

+87.25%

627.00K

+120%

511.00K

+90.67%

773.00K

204.00K

285.00K

268.00K

Intangible Assets - Net

293.23M

-0.94%

294.12M

-0.88%

294.25M

-1.15%

294.82M

-1.29%

295.99M

-1.2%

296.75M

-1.28%

297.68M

-1.26%

298.68M

+0.44%

299.58M

-0.23%

300.59M

-0.18%

301.48M

+1.82%

297.39M

+0.33%

300.26M

+13023.16%

301.12M

+12691.76%

296.10M

+12140.68%

296.41M

2.29M

2.35M

2.42M

Total Liabilities

425.79M

+17.67%

415.52M

+14.9%

379.08M

+2.21%

364.53M

-3.3%

361.85M

-0.49%

361.64M

-1.19%

370.88M

+2.36%

376.97M

+4.04%

363.63M

+0.64%

366.01M

+2.77%

362.32M

+3.18%

362.31M

+369.91%

361.32M

+1130.07%

356.13M

+375.12%

351.15M

+693.23%

77.10M

29.37M

74.95M

44.27M

Total Current Liabilities

94.15M

+32.8%

84.03M

+19.16%

89.43M

+13.58%

74.79M

-10.11%

70.89M

+4.58%

70.51M

+2.15%

78.73M

+21.53%

83.19M

+29.94%

67.79M

+4.21%

69.03M

+15.47%

64.78M

+20.43%

64.03M

+12.25%

65.05M

+139.35%

59.78M

-18.54%

53.80M

+24.3%

57.04M

27.18M

73.38M

43.28M

Accounts Payable & Accruals

79.55M

+44.4%

68.77M

+28.59%

73.34M

+21.86%

59.42M

-10.71%

55.09M

+13.72%

53.48M

+7.54%

60.18M

+35.42%

66.56M

+45.09%

48.44M

-0.23%

49.73M

+14.76%

44.44M

+16.57%

45.87M

+5.15%

48.55M

+114.02%

43.33M

-17.21%

38.13M

+68.28%

43.62M

22.68M

52.34M

22.66M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.00K

5.00K

15.87M

15.82M

Income Taxes Payable

730.00K

-15.51%

871.00K

-34.51%

887.00K

-59.83%

979.00K

-60.59%

864.00K

-70.77%

1.33M

-52.43%

2.21M

-46.32%

2.48M

-37.21%

2.96M

2.80M

4.11M

3.96M

Operating Lease Liabilities - Short-Term

2.55M

-61.63%

4.18M

-37.21%

5.29M

-21.36%

6.44M

-5.34%

6.64M

-1.45%

6.66M

+2.4%

6.73M

+7.59%

6.80M

+24.27%

6.74M

+14.21%

6.50M

+13.65%

6.26M

+10.49%

5.47M

-1.41%

5.90M

+432.31%

5.72M

+522.07%

5.66M

+546.35%

5.55M

1.11M

920.00K

876.00K

Other Current Liabilities

11.32M

+36.36%

10.21M

+12.8%

9.91M

+3.07%

7.95M

+8.03%

8.30M

-14.04%

9.05M

-9.52%

9.61M

-3.62%

7.36M

-15.72%

9.66M

-8.88%

10.00M

-6.77%

9.97M

-0.34%

8.73M

+11.01%

10.60M

+213.7%

10.72M

+152.23%

10.01M

+154.85%

7.86M

3.38M

4.25M

3.93M

Total Non-Current Liabilities

331.64M

+13.98%

331.50M

+13.87%

289.65M

-0.85%

289.75M

-1.37%

290.96M

-1.65%

291.13M

-1.97%

292.14M

-1.81%

293.77M

-1.51%

295.84M

-0.15%

296.98M

+0.21%

297.54M

+0.06%

298.29M

+1386.54%

296.27M

+13385.34%

296.35M

+18739.54%

297.35M

+29966.03%

20.07M

2.20M

1.57M

989.00K

Debt - Long-Term

326.94M

+15.46%

326.39M

+15.45%

284.09M

+0.66%

283.63M

+0.66%

283.16M

+0.66%

282.70M

+0.66%

282.23M

+0.66%

281.77M

+0.66%

281.31M

+0.67%

280.84M

+0.67%

280.38M

+0.67%

279.91M

279.44M

278.97M

278.51M

0.00

Other Non-Current Liabilities

547.00K

-33.21%

549.00K

+91.29%

804.00K

+179.17%

817.00K

+5.01%

819.00K

-45.36%

287.00K

-79.23%

288.00K

-77.14%

778.00K

-23.05%

1.50M

-54.84%

1.38M

-58.39%

1.26M

-62.09%

1.01M

-67.86%

3.32M

3.15M

Total Shareholders' Equity

273.09M

-13.68%

271.52M

-14.34%

311.03M

-3.28%

315.60M

-4.49%

316.36M

-6.1%

316.98M

-7.44%

321.60M

-11.25%

330.42M

-11.13%

336.90M

-14.27%

342.48M

-14.73%

362.35M

-11.66%

371.80M

-12.62%

392.96M

+15.26%

401.62M

+1215.56%

410.18M

+916.7%

425.48M

340.92M

30.53M

40.34M

Shareholders' Equity

271.96M

-13.73%

270.40M

-14.38%

309.90M

-3.29%

314.45M

-4.51%

315.23M

-6.11%

315.83M

-7.48%

320.45M

-11.3%

329.30M

-11.17%

335.76M

-14.31%

341.36M

-14.77%

361.26M

-11.7%

370.71M

-12.66%

391.84M

+14.94%

400.51M

+1211.94%

409.11M

+914.06%

424.45M

340.92M

30.53M

40.34M

Preferred Shareholders Equity

-100%

0.00

160.71M

Common Equity Attributable to Parent Shareholders

271.96M

-13.73%

270.40M

-14.38%

309.90M

-3.29%

314.45M

-4.51%

315.23M

-6.11%

315.83M

-7.48%

320.45M

-11.3%

329.30M

-11.17%

335.76M

-14.31%

341.36M

-14.77%

361.26M

-11.7%

370.71M

-12.66%

391.84M

+14.94%

400.51M

-407.65%

409.11M

-439.88%

424.45M

340.92M

-130.19M

-120.37M

Minority Interest

1.13M

-0.09%

1.12M

-2.7%

1.13M

-1.39%

1.14M

+2.14%

1.13M

-0.7%

1.15M

+3.23%

1.15M

+4.84%

1.12M

+2.66%

1.14M

+1.43%

1.11M

+0.81%

1.09M

+2.53%

1.09M

+5.42%

1.12M

1.10M

1.07M

1.03M

Total Liabilities & Equity

698.88M

+3.05%

687.04M

+1.24%

690.11M

-0.34%

680.13M

-3.85%

678.21M

-3.19%

678.63M

-4.21%

692.47M

-4.44%

707.39M

-3.64%

700.53M

-7.13%

708.48M

-6.5%

724.68M

-4.81%

734.11M

+46.07%

754.28M

+103.7%

757.74M

+618.35%

761.33M

+799.79%

502.59M

370.30M

105.48M

84.61M

Net Debt

102.42M

+108.48%

100.60M

+140.69%

52.71M

+85.25%

43.79M

+237.05%

49.13M

+984.02%

41.80M

-887.25%

28.45M

-280.23%

12.99M

-132.87%

4.53M

-107.34%

-5.31M

-93.17%

-15.79M

-82.49%

-39.52M

-66.14%

-61.75M

-80.97%

-77.69M

+261.71%

-90.15M

+167.58%

-116.72M

-324.51M

-21.48M

-33.69M

Working Capital

246.96M

-3.08%

244.49M

-4.83%

245.19M

-6.64%

252.75M

-7.43%

254.82M

-11.97%

256.89M

-13.15%

262.62M

-14.73%

273.04M

-15.53%

289.47M

-16.02%

295.77M

-16.55%

307.99M

-16.59%

323.22M

+203.79%

344.69M

+4.8%

354.44M

+1713.1%

369.25M

+1117.88%

106.39M

328.91M

19.55M

30.32M

XMTR Financials

XMTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow