Proto Labs Balance Sheet (2011-2025) | PRLB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	43.77M	41.91M	47.80M	65.93M	57.24M	54.67M	59.36M	56.56M	62.05M	66.49M	83.50M	83.79M	92.80M	96.15M	87.87M	89.07M	82.69M	90.38M	104.42M	110.83M
Short-term Investments (Quarter)	19.59M	18.34M	16.54M	11.58M	19.91M	24.38M	25.25M	23.57M	22.85M	19.95M	19.20M	19.01M	16.88M	16.79M	12.64M	14.02M	14.15M	12.80M	14.82M	17.30M
Cash & Current Investments (Quarter)	63.37M	60.25M	64.34M	77.51M	77.15M	79.05M	84.61M	80.13M	84.90M	86.44M	102.70M	102.80M	109.68M	112.94M	100.51M	103.09M	96.85M	103.19M	119.24M	128.12M
Receivables - Net (Quarter)	74.67M	83.47M	85.63M	80.05M	85.96M	82.47M	80.61M	76.22M	77.62M	75.03M	78.39M	72.85M	77.85M	70.89M	69.46M	66.50M	73.90M	78.01M	77.79M	78.96M
Receivables - Other (Quarter)								8.50M				10.10M				10.10M				12.10M
Receivables (Quarter)	74.67M	83.47M	85.63M	80.05M	85.96M	82.47M	80.61M	84.72M	77.62M	75.03M	78.39M	82.95M	77.85M	70.89M	69.46M	76.60M	73.90M	78.01M	77.79M	91.06M
Inventory (Quarter)	10.27M	9.11M	9.81M	13.16M	14.23M	15.05M	14.95M	13.58M	14.27M	14.31M	13.80M	13.66M	12.82M	12.36M	12.41M	12.30M	13.20M	13.17M	14.07M	14.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.80M	10.11M	10.57M	11.45M	10.19M	11.48M	11.75M	12.60M	11.10M	8.50M	8.72M	9.12M	9.43M	10.03M	10.02M	10.05M	9.59M	9.98M	10.01M	9.59M
Current Assets (Quarter)	158.52M	167.51M	172.12M	183.49M	188.21M	190.68M	192.36M	186.57M	188.72M	185.15M	204.51M	200.66M	210.42M	207.62M	193.07M	194.85M	194.41M	205.51M	225.79M	233.54M
Non-Current Assets
Buildings (Quarter)				107.24M				105.49M
Construction in Progress (Quarter)				14.49M				22.67M
Land & Improvements (Quarter)				15.01M				14.15M
Property, Plant & Equipment (Net) (Quarter)	279.90M	288.50M	283.02M	5.26M	270.95M	260.63M	259.86M	257.79M	253.62M	248.61M	243.02M	253.66M	247.80M	243.71M	237.94M	227.26M	221.21M	215.78M	211.32M	215.26M
Long-Term Investments (Quarter)	29.76M	28.70M	19.56M	14.34M	28.20M	31.07M	29.26M	26.42M	19.82M	16.34M	12.21M	8.02M	3.26M		17.12M	17.77M	19.43M	20.04M	19.15M	14.31M
Goodwill (Quarter)	399.43M	407.19M	404.24M	400.61M	398.32M	390.35M	383.56M	273.99M	273.99M	273.99M	273.99M	273.99M	273.99M	273.99M	273.99M	273.99M	273.99M	273.99M	273.99M	273.99M
Intangibles (Quarter)	58.57M	41.67M	30.80M	38.00M	36.23M	34.03M	31.91M	31.25M	29.87M	28.35M	26.67M	25.58M	24.41M	23.43M	22.89M	21.42M	20.77M	20.50M	19.54M	18.61M
Goodwill & Intangibles (Quarter)	458.00M	448.87M	435.04M	438.61M	434.55M	424.38M	415.46M	305.24M	303.86M	302.34M	300.66M	299.57M	298.40M	297.42M	296.88M	295.41M	294.77M	294.49M	293.53M	292.60M
Other Non-Current Assets (Quarter)	4.87M	4.77M	4.34M	4.32M	4.29M	4.22M	4.19M	4.78M	4.78M	4.74M	4.34M	4.86M	4.85M	4.84M	4.49M	4.52M	4.56M	4.58M	4.55M	4.44M
Non-Current Assets (Quarter)	775.93M	781.78M	758.19M	745.09M	746.54M	727.97M	714.58M	615.60M	602.66M	592.06M	579.73M	571.69M	559.38M	550.58M	560.71M	548.66M	543.04M	537.75M	531.06M	529.87M
Assets (Quarter)	934.45M	949.29M	930.31M	928.58M	934.75M	918.65M	906.94M	802.17M	791.37M	777.21M	784.25M	772.35M	769.80M	758.21M	753.79M	743.51M	737.45M	743.25M	756.86M	763.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	21.85M	26.04M	22.73M	25.36M	17.51M	15.64M	16.89M	17.36M	19.85M	16.47M	17.92M	15.64M	15.26M	15.91M	15.00M	15.50M	16.29M	15.58M	17.39M	15.10M
Notes Payables (Quarter)
Payables (Quarter)	21.85M	26.04M	22.73M	25.36M	17.51M	15.64M	16.89M	17.36M	19.85M	16.47M	17.92M	15.64M	15.26M	15.91M	15.00M	15.50M	16.29M	15.58M	17.39M	15.10M
Accumulated Expenses (Quarter)	11.74M	14.93M	15.27M	13.70M	23.03M	24.01M	15.09M	12.74M	14.70M	19.16M	21.03M	15.29M	16.24M	15.54M	18.45M	16.55M	24.17M	19.43M	23.27M	23.67M
Short term Debt (Quarter)	5.22M	2.94M	2.51M
Current Leases (Quarter)	2.73M	0.55M	0.56M	3.30M	2.25M	2.14M	1.77M	17.54M	1.29M	16.55M	16.63M	1.58M	1.55M	1.53M	0.31M	0.31M	0.31M	0.98M	0.89M	0.29M
Current Taxes (Quarter)	1.05M	0.04M			3.87M		0.01M		1.93M	0.35M	1.14M		3.88M		0.99M		1.63M
Total Current Liabilities (Quarter)	59.85M	62.42M	56.06M	54.90M	60.25M	58.92M	60.72M	71.58M	78.38M	66.22M	74.63M	49.68M	58.44M	50.95M	53.76M	53.27M	62.09M	62.16M	69.74M	67.00M
Non-Current Liabilities
Capital Leases (Quarter)	1.78M	1.64M	1.50M	1.35M	1.27M	1.19M				0.74M	0.67M	0.59M	0.52M	0.44M	0.36M	0.29M	0.21M	0.13M
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	36.90M	36.90M	36.33M	35.89M	32.66M	30.18M	26.86M	26.32M	23.26M	20.79M	17.14M	42.02M	16.48M	14.59M	12.69M	38.72M	12.06M	9.74M	16.04M	36.89M
Operating Leases (Quarter)	11.53M	7.10M	2.79M	2.25M	2.51M	1.89M	2.48M	3.82M	1.98M	1.83M	1.54M	3.01M	2.59M	2.20M	1.98M	1.63M	1.49M	1.40M	1.19M	1.61M
Other Non-Current Liabilities (Quarter)	6.17M	2.69M	2.29M	5.71M	6.02M	5.78M	6.03M	4.36M	4.62M	4.94M	5.34M	5.03M	4.47M	4.79M	5.00M	4.61M	4.80M	5.12M	5.17M	4.28M
Total Non-Current Liabilities (Quarter)	114.85M	114.62M	103.40M	94.38M	96.69M	92.17M	90.06M	100.16M	103.62M	89.59M	93.98M	72.03M	78.03M	68.18M	68.79M	68.76M	75.85M	73.43M	86.97M	85.21M
Total Liabilities (Quarter)	121.02M	117.31M	105.69M	100.09M	102.72M	97.95M	96.09M	104.52M	108.24M	94.53M	99.32M	77.06M	82.49M	72.97M	73.79M	73.36M	80.65M	78.55M	92.14M	89.48M
Shareholder's Equity
Total Debt (Quarter)	5.22M	2.94M	2.51M
Common Equity (Quarter)	813.43M	831.98M	824.62M	828.49M	832.03M	820.70M	810.85M	697.65M	683.14M	682.68M	684.92M	695.29M	687.31M	685.24M	679.99M	670.15M	656.80M	664.71M	664.72M	673.93M
Shareholder's Equity (Quarter)	813.43M	831.98M	824.62M	828.49M	832.03M	820.70M	810.85M	697.65M	683.14M	682.68M	684.92M	695.29M	687.31M	685.24M	679.99M	670.15M	656.80M	664.71M	664.72M	673.93M
Liabilities and Shareholders Equity (Quarter)	934.45M	949.29M	930.31M	928.58M	934.75M	918.65M	906.94M	802.17M	791.37M	777.21M	784.25M	772.35M	769.80M	758.21M	753.79M	743.51M	737.45M	743.25M	756.86M	763.41M
Retained Earnings (Quarter)	366.61M	-8.12M	-13.46M	-16.82M	-22.30M	381.08M	380.74M	-34.35M	251.42M	-29.22M	251.28M	256.40M	-28.84M	-29.43M	252.79M	-27.98M	-26.89M	-24.56M	-24.72M	240.76M
Treasury Shares (Quarter)	0.34M	0.36M	0.35M	0.34M	0.34M	0.24M	0.50M	0.48M	0.51M	0.28M	0.31M	0.11M	0.67M	0.18M	0.75M	0.76M	0.77M	0.74M	0.23M	0.70M

Research Tools

Proto Labs Balance Sheet (2011-2025) | PRLB

Create an account

Sign In

Reset Password