Proto Labs Balance Sheet (2011-2026) | PRLB

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
41.91M47.80M65.93M57.24M54.67M59.36M56.56M62.05M66.49M83.50M83.79M92.80M96.15M87.87M89.07M82.69M90.38M104.42M110.83M123.97M
Short-term Investments (Quarter)
18.34M16.54M11.58M19.91M24.38M25.25M23.57M22.85M19.95M19.20M19.01M16.88M16.79M12.64M14.02M14.15M12.80M14.82M17.30M12.31M
Cash & Current Investments (Quarter)
60.25M64.34M77.51M77.15M79.05M84.61M80.13M84.90M86.44M102.70M102.80M109.68M112.94M100.51M103.09M96.85M103.19M119.24M128.12M136.28M
Receivables - Net (Quarter)
83.47M85.63M80.05M85.96M82.47M80.61M76.22M77.62M75.03M78.39M72.85M77.85M70.89M69.46M66.50M73.90M78.01M77.79M78.96M85.55M
Receivables - Other (Quarter)
8.50M10.10M10.10M12.10M
Receivables (Quarter)
83.47M85.63M80.05M85.96M82.47M80.61M84.72M77.62M75.03M78.39M82.95M77.85M70.89M69.46M76.60M73.90M78.01M77.79M91.06M85.55M
Inventory (Quarter)
9.11M9.81M13.47M14.23M15.82M14.62M13.58M14.27M14.31M13.80M13.66M12.82M12.36M12.41M12.30M13.20M13.17M14.07M14.40M14.87M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.11M10.57M11.45M10.19M11.48M11.75M12.60M11.10M8.50M8.72M9.12M9.43M10.03M10.02M10.05M9.59M9.98M10.01M9.59M10.70M
Current Assets (Quarter)
167.51M172.12M183.49M188.21M190.68M192.36M186.57M188.72M185.15M204.51M200.66M210.42M207.62M193.07M194.85M194.41M205.51M225.79M233.54M248.58M
Non-Current Assets
Buildings (Quarter)
107.24M105.49M
Construction in Progress (Quarter)
14.49M22.67M
Land & Improvements (Quarter)
15.01M14.15M
Property, Plant & Equipment (Net) (Quarter)
288.50M283.02M59.39M270.95M260.63M259.86M257.79M253.62M248.61M243.02M253.66M247.80M243.71M237.94M227.26M221.21M215.78M211.32M215.26M209.46M
Long-Term Investments (Quarter)
28.70M19.56M14.34M28.20M31.07M29.26M26.42M19.82M16.34M12.21M8.02M3.26M17.12M17.77M19.43M20.04M19.15M14.31M21.72M
Goodwill (Quarter)
407.19M404.24M400.61M398.32M390.35M383.56M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M
Intangibles (Quarter)
30.80M30.80M54.34M36.23M34.03M31.91M31.25M29.87M28.35M26.67M25.58M24.41M23.43M22.89M21.42M20.77M20.50M19.54M18.61M17.53M
Goodwill & Intangibles (Quarter)
437.99M435.04M454.95M434.55M424.38M415.46M305.24M303.86M302.34M300.66M299.57M298.40M297.42M296.88M295.41M294.77M294.49M293.53M292.60M291.52M
Other Non-Current Assets (Quarter)
4.77M4.34M4.32M4.29M4.22M4.19M4.78M4.78M4.74M4.34M4.86M4.85M4.84M4.49M4.52M4.56M4.58M4.55M4.44M4.44M
Non-Current Assets (Quarter)
781.78M758.19M745.09M746.54M727.97M714.58M615.60M602.66M592.06M579.73M571.69M559.38M550.58M560.71M548.66M543.04M537.75M531.06M529.87M529.99M
Assets (Quarter)
949.29M930.31M928.58M934.75M918.65M906.94M802.17M791.37M777.21M784.25M772.35M769.80M758.21M753.79M743.51M737.45M743.25M756.86M763.41M778.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
26.04M22.73M25.36M17.51M15.64M16.89M17.36M19.85M16.47M17.92M15.64M15.26M15.91M15.00M15.50M16.29M15.58M17.39M15.10M19.62M
Notes Payables (Quarter)
Payables (Quarter)
26.04M22.73M25.36M17.51M15.64M16.89M17.36M19.85M16.47M17.92M15.64M15.26M15.91M15.00M15.50M16.29M15.58M17.39M15.10M19.62M
Accumulated Expenses (Quarter)
14.93M12.64M11.98M13.09M24.01M15.09M12.74M23.16M19.16M16.34M16.87M16.24M17.66M17.55M16.55M18.55M19.43M23.27M23.67M32.59M
Short term Debt (Quarter)
2.94M2.51M
Current Leases (Quarter)
0.55M2.36M3.30M0.49M2.14M1.48M17.54M1.29M16.55M1.57M1.58M1.55M0.30M0.31M0.31M1.13M0.32M0.36M1.16M0.21M
Current Taxes (Quarter)
0.04M3.87M0.01M1.93M0.35M1.14M3.88M0.99M1.63M
Total Current Liabilities (Quarter)
62.42M56.06M54.90M60.25M58.92M60.72M71.58M78.38M66.22M74.63M49.68M58.44M50.95M53.76M53.27M62.09M62.16M69.74M67.00M70.72M
Non-Current Liabilities
Capital Leases (Quarter)
1.64M1.50M1.35M1.27M1.19M0.74M0.67M0.59M0.52M0.44M0.36M0.29M0.21M0.13M
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
36.90M36.33M35.89M32.66M30.18M26.86M26.32M23.26M20.79M17.14M42.02M16.48M14.59M12.69M13.56M12.06M9.74M16.04M16.60M18.95M
Operating Leases (Quarter)
7.10M2.79M2.25M2.51M1.89M2.48M3.82M1.98M1.83M1.54M3.01M2.59M2.20M1.98M2.92M1.49M1.40M1.19M1.61M1.38M
Other Non-Current Liabilities (Quarter)
2.69M6.71M5.71M6.02M5.78M6.03M4.36M4.62M4.94M5.34M5.03M4.47M4.79M5.00M4.61M4.80M5.12M5.17M4.28M4.39M
Total Non-Current Liabilities (Quarter)
114.62M98.98M94.38M96.69M92.17M90.06M100.16M103.62M89.59M93.98M72.03M78.03M68.18M68.79M68.76M75.85M73.43M86.97M85.21M91.05M
Total Liabilities (Quarter)
117.31M105.69M100.09M102.72M97.95M96.09M104.52M108.24M94.53M99.32M77.06M82.49M72.97M73.79M73.36M80.65M78.55M92.14M89.48M95.44M
Shareholder's Equity
Total Debt (Quarter)
2.94M2.51M
Common Equity (Quarter)
831.98M824.62M828.49M832.03M820.70M810.85M697.65M683.14M682.68M684.92M695.29M687.31M685.24M679.99M670.15M656.80M664.71M664.72M673.93M683.13M
Shareholder's Equity (Quarter)
831.98M824.62M828.49M832.03M820.70M810.85M697.65M683.14M682.68M684.92M695.29M687.31M685.24M679.99M670.15M656.80M664.71M664.72M673.93M683.13M
Liabilities and Shareholders Equity (Quarter)
949.29M930.31M928.58M934.75M918.65M906.94M802.17M791.37M777.21M784.25M772.35M769.80M758.21M753.79M743.51M737.45M743.25M756.86M763.41M778.57M
Retained Earnings (Quarter)
-8.12M-13.46M376.73M381.83M381.08M-47.02M258.24M251.42M246.93M-30.29M256.40M253.41M253.24M252.79M-27.98M236.55M-24.56M238.57M-20.98M-23.49M
Treasury Shares (Quarter)
0.36M0.35M0.34M0.34M0.24M0.50M0.48M0.71M0.28M0.31M0.11M0.67M0.18M0.18M0.18M0.77M0.74M0.23M0.70M0.23M