Proto Labs, Inc. (PRLB)
NYSE: PRLB · Real-Time Price · USD
57.59
+0.25 (0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
57.87
+0.28 (0.49%)
After-hours: Mar 9, 2026, 7:14 PM EDT
Proto Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 110.83 | 89.07 | 83.79 | 56.56 | 65.93 | Upgrade
|
| Short-Term Investments | 17.3 | 14.02 | 19.01 | 23.57 | 11.58 | Upgrade
|
| Cash & Short-Term Investments | 128.12 | 103.09 | 102.8 | 80.13 | 77.51 | Upgrade
|
| Cash Growth | 24.28% | 0.28% | 28.30% | 3.38% | -52.06% | Upgrade
|
| Accounts Receivable | 78.96 | 66.5 | 72.85 | 76.23 | 80.05 | Upgrade
|
| Other Receivables | 2.47 | 2.91 | 2.23 | 4.04 | 1.32 | Upgrade
|
| Receivables | 81.43 | 69.41 | 75.08 | 80.27 | 81.37 | Upgrade
|
| Inventory | 14.4 | 12.31 | 13.66 | 13.58 | 13.16 | Upgrade
|
| Prepaid Expenses | 9.59 | 10.05 | 9.12 | 12.6 | 11.45 | Upgrade
|
| Total Current Assets | 233.54 | 194.85 | 200.66 | 186.57 | 183.49 | Upgrade
|
| Property, Plant & Equipment | 218.52 | 230.95 | 259.24 | 279.16 | 287.82 | Upgrade
|
| Long-Term Investments | 14.31 | 17.77 | 8.02 | 26.42 | 14.34 | Upgrade
|
| Goodwill | 273.99 | 273.99 | 273.99 | 273.99 | 400.61 | Upgrade
|
| Other Intangible Assets | 18.61 | 21.42 | 25.58 | 31.25 | 38 | Upgrade
|
| Other Long-Term Assets | 4.44 | 4.52 | 4.86 | 4.78 | 4.32 | Upgrade
|
| Total Assets | 763.42 | 743.51 | 772.35 | 802.17 | 928.58 | Upgrade
|
| Accounts Payable | 15.1 | 15.5 | 15.64 | 17.36 | 25.36 | Upgrade
|
| Accrued Expenses | 40.86 | 27.47 | 22.36 | 35.13 | 25.68 | Upgrade
|
| Current Portion of Leases | 1.44 | 1.6 | 1.88 | 19.1 | 3.85 | Upgrade
|
| Other Current Liabilities | 9.6 | 8.7 | 9.8 | - | - | Upgrade
|
| Total Current Liabilities | 67 | 53.27 | 49.68 | 71.58 | 54.9 | Upgrade
|
| Long-Term Leases | 1.61 | 1.92 | 3.6 | 2.26 | 3.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.6 | 13.57 | 18.74 | 26.32 | 35.89 | Upgrade
|
| Other Long-Term Liabilities | 4.28 | 4.61 | 5.03 | 4.36 | 5.71 | Upgrade
|
| Total Liabilities | 89.48 | 73.36 | 77.06 | 104.52 | 100.09 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 454.12 | 453.71 | 466.88 | 473.74 | 468.55 | Upgrade
|
| Retained Earnings | 240.76 | 244.41 | 256.4 | 258.24 | 376.73 | Upgrade
|
| Comprehensive Income & Other | -20.98 | -27.98 | -28.01 | -34.36 | -16.82 | Upgrade
|
| Shareholders' Equity | 673.93 | 670.15 | 695.3 | 697.65 | 828.49 | Upgrade
|
| Total Liabilities & Equity | 763.42 | 743.51 | 772.35 | 802.17 | 928.58 | Upgrade
|
| Total Debt | 3.05 | 3.52 | 5.48 | 21.35 | 7.44 | Upgrade
|
| Net Cash (Debt) | 139.38 | 117.35 | 105.34 | 85.19 | 84.41 | Upgrade
|
| Net Cash Growth | 18.78% | 11.40% | 23.65% | 0.93% | -59.37% | Upgrade
|
| Net Cash Per Share | 5.75 | 4.65 | 4.02 | 3.11 | 3.05 | Upgrade
|
| Filing Date Shares Outstanding | 23.78 | 24.23 | 25.72 | 26.68 | 27.47 | Upgrade
|
| Total Common Shares Outstanding | 23.63 | 24.23 | 25.72 | 26.89 | 27.47 | Upgrade
|
| Working Capital | 166.54 | 141.58 | 150.98 | 114.99 | 128.6 | Upgrade
|
| Book Value Per Share | 28.52 | 27.66 | 27.03 | 25.95 | 30.16 | Upgrade
|
| Tangible Book Value | 381.33 | 374.74 | 395.72 | 392.41 | 389.89 | Upgrade
|
| Tangible Book Value Per Share | 16.14 | 15.47 | 15.38 | 14.59 | 14.20 | Upgrade
|
| Land | 16.05 | 15.6 | 15.6 | 14.15 | 15.01 | Upgrade
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| Buildings | 140.69 | 137.46 | 133.03 | 105.49 | 107.24 | Upgrade
|
| Machinery | 327.96 | 326.37 | 322.19 | 310.96 | 316.79 | Upgrade
|
| Construction In Progress | 13.67 | 5.63 | 8.41 | 22.67 | 14.49 | Upgrade
|
| Leasehold Improvements | 4.73 | 4.53 | 4.61 | 4.55 | 8.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.