Proto Labs PRLB Balance Sheet (2011-2026)

NYSE PRLB
$78.13 -0.67 (-0.84%)
As of: Aug 21, 2026 · 10:46 AM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
47.80M65.93M57.24M54.67M59.36M56.56M62.05M66.49M83.50M83.79M92.80M96.15M87.87M89.07M82.69M90.38M104.42M110.83M123.97M127.92M
Short-term Investments (Quarter)
16.54M11.58M19.91M24.38M25.25M23.57M22.85M19.95M19.20M19.01M16.88M16.79M12.64M14.02M14.15M12.80M14.82M17.30M12.31M14.86M
Cash & Current Investments (Quarter)
64.34M77.51M77.15M79.05M84.61M80.13M84.90M86.44M102.70M102.80M109.68M112.94M100.51M103.09M96.85M103.19M119.24M128.12M136.28M142.78M
Receivables - Net (Quarter)
85.63M80.05M85.96M82.47M80.61M76.22M77.62M75.03M78.39M72.85M77.85M70.89M69.46M66.50M73.90M78.01M77.79M78.96M85.55M95.07M
Receivables - Other (Quarter)
8.50M10.10M10.10M12.10M
Receivables (Quarter)
85.63M80.05M85.96M82.47M80.61M84.72M77.62M75.03M78.39M82.95M77.85M70.89M69.46M76.60M73.90M78.01M77.79M91.06M85.55M95.07M
Inventory (Quarter)
10.10M13.16M14.23M15.82M14.95M13.58M14.69M14.31M13.80M13.66M12.82M12.36M12.41M12.30M13.20M13.17M14.07M14.40M14.87M15.41M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.57M11.45M10.19M11.48M11.75M12.60M11.10M8.50M8.72M9.12M9.43M10.03M10.02M10.05M9.59M9.98M10.01M9.59M10.70M11.59M
Current Assets (Quarter)
172.12M183.49M188.21M190.68M192.36M186.57M188.72M185.15M204.51M200.66M210.42M207.62M193.07M194.85M194.41M205.51M225.79M233.54M248.58M266.24M
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)
283.02M59.39M270.95M260.63M259.86M257.79M253.62M248.61M243.02M253.66M247.80M243.71M237.94M227.26M221.21M215.78M211.32M215.26M209.46M208.33M
Long-Term Investments (Quarter)
19.56M14.34M28.20M31.07M29.26M26.42M19.82M16.34M12.21M8.02M3.26M17.12M17.77M19.43M20.04M19.15M14.31M21.72M20.12M
Goodwill (Quarter)
404.24M400.61M398.32M-126.60M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M273.99M
Intangibles (Quarter)
30.80M54.34M54.01M34.03M52.49M31.25M53.75M28.35M26.67M25.58M24.41M23.43M22.89M21.42M20.77M20.50M19.54M18.61M17.53M16.61M
Goodwill & Intangibles (Quarter)
435.04M454.95M452.33M34.03M52.49M-95.35M327.74M302.34M300.66M299.57M298.40M297.42M296.88M295.41M294.77M294.49M293.53M292.60M291.52M290.60M
Other Non-Current Assets (Quarter)
4.34M4.32M4.29M4.22M4.19M4.78M4.78M4.74M4.34M4.86M4.85M4.84M4.49M4.52M4.56M4.58M4.55M4.44M4.44M4.46M
Non-Current Assets (Quarter)
758.19M745.09M746.54M727.97M714.58M615.60M602.66M592.06M579.73M571.69M559.38M550.58M560.71M548.66M543.04M537.75M531.06M529.87M529.99M525.05M
Assets (Quarter)
930.31M928.58M934.75M918.65M906.94M802.17M791.37M777.21M784.25M772.35M769.80M758.21M753.79M743.51M737.45M743.25M756.86M763.41M778.57M791.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.73M25.36M17.51M15.64M16.89M17.36M19.85M16.47M17.92M15.64M15.26M15.91M15.00M15.50M16.29M15.58M17.39M15.10M19.62M21.54M
Notes Payables (Quarter)
Payables (Quarter)
22.73M25.36M17.51M15.64M16.89M17.36M19.85M16.47M17.92M15.64M15.26M15.91M15.00M15.50M16.29M15.58M17.39M15.10M19.62M21.54M
Accumulated Expenses (Quarter)
15.27M11.98M23.03M24.01M25.48M12.74M23.16M12.49M16.34M16.87M16.24M15.54M17.55M16.55M24.17M25.85M27.83M23.67M32.59M31.78M
Short term Debt (Quarter)
2.51M
Current Leases (Quarter)
0.56M3.30M2.25M0.44M1.48M17.54M17.45M1.21M16.63M0.30M1.55M0.30M0.31M1.29M1.13M0.98M0.36M1.16M1.04M0.93M
Current Taxes (Quarter)
3.87M0.01M1.93M0.35M1.14M3.88M0.99M1.63M
Total Current Liabilities (Quarter)
56.06M54.90M60.25M58.92M60.72M71.58M78.38M66.22M74.63M49.68M58.44M50.95M53.76M53.27M62.09M62.16M69.74M67.00M70.72M73.20M
Non-Current Liabilities
Capital Leases (Quarter)
1.50M1.35M1.27M1.19M0.74M0.67M0.59M0.52M0.44M0.36M0.29M0.21M0.13M
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
36.33M35.89M32.66M30.18M26.86M48.04M23.26M20.79M17.14M18.74M16.48M14.59M12.69M38.72M12.06M9.74M16.04M16.60M18.95M20.62M
Operating Leases (Quarter)
2.79M2.25M2.51M1.89M2.48M2.25M1.98M1.83M1.54M4.59M2.59M2.20M1.98M2.92M1.49M1.40M1.19M1.61M1.38M1.19M
Other Non-Current Liabilities (Quarter)
2.29M5.71M6.02M5.78M6.03M4.36M4.62M4.94M5.34M5.03M4.47M4.79M5.00M4.61M4.80M5.12M5.17M4.28M4.39M4.55M
Total Non-Current Liabilities (Quarter)
103.40M94.38M96.69M92.17M90.06M100.16M103.62M89.59M93.98M72.03M78.03M68.18M68.79M68.76M75.85M73.43M86.97M85.21M91.05M95.01M
Total Liabilities (Quarter)
105.69M100.09M102.72M97.95M96.09M104.52M108.24M94.53M99.32M77.06M82.49M72.97M73.79M73.36M80.65M78.55M92.14M89.48M95.44M99.56M
Shareholder's Equity
Total Debt (Quarter)
2.51M
Common Equity (Quarter)
824.62M828.49M832.03M820.70M810.85M697.65M683.14M682.68M684.92M695.29M687.31M685.24M679.99M670.15M656.80M664.71M664.72M673.93M683.13M691.73M
Liabilities and Shareholders Equity (Quarter)
930.31M928.58M934.75M918.65M906.94M802.17M791.37M777.21M784.25M772.35M769.80M758.21M753.79M743.51M737.45M743.25M756.86M763.41M778.57M791.30M
Retained Earnings (Quarter)
373.15M-16.82M-22.30M-36.15M-47.02M-34.35M-33.49M246.93M-30.29M256.40M-28.84M-29.43M252.79M244.41M-26.89M239.34M-24.72M240.76M248.88M254.33M
Treasury Shares (Quarter)
0.35M0.02M0.34M0.24M0.50M0.48M0.51M0.11M0.67M0.65M0.18M0.77M0.18M0.18M0.77M0.74M0.23M0.70M0.23M0.60M