Proto Labs Balance Sheet (2011-2025) | 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
Assets
Current Assets
Cash & Equivalents	9.69M	8.00M	12.35M	8.13M	79.68M	44.39M	36.29M	36.76M	27.93M	35.45M	39.38M	43.04M	44.20M	22.85M	34.27M	43.33M	52.55M	56.32M	64.13M	47.65M	50.63M	57.33M	68.22M	68.80M	71.89M	99.20M	119.28M	36.71M	45.09M	62.60M	62.59M	85.05M	85.35M	100.53M	121.57M	125.22M	91.91M	98.00M	118.25M	127.60M	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
Short-term Investments				0.25M		14.27M	21.70M	25.14M	35.70M	30.33M	33.65M	36.34M	34.36M	25.25M	24.21M	30.71M	29.05M	31.19M	28.06M	33.20M	38.80M	39.22M	39.03M	39.48M	45.55M	48.27M	53.20M	57.42M	53.47M	57.62M	57.56M	46.75M	35.05M	35.87M	23.64M	35.44M	38.19M	33.13M	30.99M	34.09M	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
Cash & Current Investments	9.69M	8.00M	12.35M	8.38M	79.68M	58.66M	57.99M	61.90M	63.62M	65.78M	73.03M	79.38M	78.56M	48.11M	58.48M	74.03M	81.61M	87.51M	92.19M	80.85M	89.43M	96.55M	107.25M	108.27M	117.44M	147.47M	172.48M	94.13M	98.56M	120.22M	120.15M	131.80M	120.39M	136.40M	145.21M	160.66M	130.10M	131.13M	149.25M	161.69M	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
Receivables - Net				11.53M	14.78M	13.72M	15.30M	15.79M	17.47M	17.53M	18.02M	18.32M	21.91M	25.19M	25.46M	24.23M	28.38M	29.49M	32.90M	36.12M	36.15M	34.49M	37.26M	34.06M	39.01M	42.21M	46.28M	51.50M	58.46M	55.93M	62.13M	59.16M	61.53M	62.55M	64.07M	57.45M	62.09M	61.30M	61.25M	57.88M	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
Receivables - Other																																																8.50M				10.10M				10.10M
Receivables				11.53M	14.78M	13.72M	15.30M	15.79M	17.47M	17.53M	18.02M	18.32M	21.91M	25.19M	25.46M	24.23M	28.38M	29.49M	32.90M	36.12M	36.15M	34.49M	37.26M	34.06M	39.01M	42.21M	46.28M	51.50M	58.46M	55.93M	62.13M	59.16M	61.53M	62.55M	64.07M	57.45M	62.09M	61.30M	61.25M	57.88M	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
Inventory				3.88M	3.90M	3.99M	4.34M	4.70M	4.82M	4.99M	5.08M	5.29M	5.53M	5.95M	5.89M	6.38M	6.58M	7.03M	7.43M	10.12M	10.23M	10.25M	10.33M	9.59M	9.33M	9.71M	10.18M	11.77M	10.02M	10.09M	9.96M	10.35M	9.54M	9.88M	9.63M	10.32M	10.74M	11.01M	10.67M	11.12M	10.27M	9.39M	10.10M	13.47M	14.99M	15.82M	14.95M	13.58M	14.69M	14.31M	13.80M	13.66M	12.82M	12.36M	12.41M	12.30M	13.20M	13.17M	14.07M
Current Deferred Tax Assets				0.93M	0.93M	0.93M	0.93M	0.61M	0.45M	0.29M	0.67M	0.46M	0.46M	0.46M	0.45M	0.48M	0.46M	0.46M	0.46M
Prepaid Assets				3.43M	3.38M	3.53M	4.00M	5.36M	4.77M	3.45M	3.66M	3.57M	4.41M	5.13M	4.28M	3.41M	4.38M	3.94M	5.73M	5.22M	6.62M	5.47M	5.39M	5.70M	6.41M	5.92M	6.28M	6.27M	8.11M	7.68M	8.64M	8.57M	8.61M	7.83M	8.04M	8.23M	9.78M	9.67M	10.20M	11.03M	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
Current Assets				28.08M	102.68M	80.82M	82.81M	90.16M	94.23M	96.64M	104.31M	109.80M	110.67M	86.70M	97.60M	107.86M	121.21M	131.16M	142.54M	138.00M	144.15M	148.41M	159.83M	157.78M	171.81M	204.92M	234.83M	165.00M	174.64M	193.42M	200.53M	215.36M	202.75M	219.32M	229.62M	236.42M	212.47M	212.97M	231.11M	242.00M	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
Non-Current Assets
Buildings				8.79M				13.11M				13.65M				30.00M				37.30M				48.47M				49.92M				72.82M				75.84M				77.28M				107.24M				105.49M
Construction in Progress				2.52M				1.90M				9.20M				4.00M				6.71M				3.49M				8.99M				25.28M				54.31M				33.78M				14.49M				22.67M
Land & Improvements				2.83M				2.83M				2.83M				6.83M				8.30M				8.80M				8.91M				10.57M				14.10M				14.03M				15.01M				14.15M
Property, Plant & Equipment (Net)				34.25M	41.10M	44.08M	44.46M	45.32M	45.63M	47.14M	52.38M	56.10M	63.96M	87.31M	87.96M	91.63M	94.03M	100.92M	108.63M	125.47M	130.34M	138.69M	142.72M	139.47M	143.96M	146.36M	153.51M	166.44M	187.86M	197.34M	210.05M	228.00M	234.21M	248.82M	252.58M	263.71M	268.00M	281.13M	281.89M	282.67M	279.90M	288.50M	283.02M	280.35M	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
Long-Term Investments						20.07M	29.65M	36.97M	48.88M	54.17M	59.44M	64.02M	71.31M	57.33M	60.45M	54.32M	55.59M	54.48M	57.80M	64.79M	67.73M	67.73M	68.39M	84.48M	83.87M	69.44M	55.35M	37.03M	30.67M	24.64M	33.22M	23.58M	18.26M	14.27M	9.78M	12.96M	37.08M	44.13M	51.37M	59.36M	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
Goodwill														28.92M	28.92M	28.92M	28.92M	28.92M	28.92M	28.92M	28.92M	28.92M	28.92M	28.92M	28.92M	28.92M	28.92M	128.50M	128.75M	128.75M	128.75M	128.75M	128.75M	128.75M	128.75M	128.75M	128.75M	128.75M	128.75M	128.75M	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
Intangibles														4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	4.58M	8.20M	22.51M	21.83M	23.83M	24.83M	24.83M	24.83M	25.83M	25.83M	24.50M	24.50M	24.50M	24.50M	58.57M	54.84M	54.57M	54.34M	54.01M	53.28M	52.49M	31.25M	53.75M	28.35M	26.67M	25.58M	24.41M	23.43M	22.89M	21.42M	20.77M	20.50M	19.54M
Goodwill & Intangibles														33.50M	33.50M	33.50M	33.50M	33.50M	33.50M	33.50M	33.50M	33.50M	33.50M	33.50M	33.50M	33.50M	33.50M	136.70M	151.26M	150.58M	152.58M	153.58M	153.58M	153.58M	154.58M	154.58M	153.25M	153.25M	153.25M	153.25M	458.00M	462.03M	458.81M	454.95M	452.33M	443.63M	436.05M	305.24M	327.74M	302.34M	300.66M	299.57M	298.40M	297.42M	296.88M	295.41M	294.77M	294.49M	293.53M
Other Non-Current Assets								0.28M	0.26M	0.25M	0.25M	0.26M	0.25M	0.25M	0.23M	0.23M	0.23M	0.20M	0.52M	0.52M	0.55M	1.30M	1.37M	0.93M	0.99M	2.65M	2.70M	2.67M	2.67M	3.52M	3.59M	3.44M	3.68M	4.01M	3.90M	3.03M	4.62M	4.56M	5.32M	4.83M	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
Non-Current Assets				34.25M	41.10M	64.16M	74.11M	82.57M	94.77M	101.56M	112.07M	120.38M	135.53M	178.26M	181.83M	179.17M	182.66M	188.23M	199.39M	223.03M	230.69M	239.62M	244.22M	256.46M	260.22M	249.73M	242.74M	353.73M	369.27M	372.77M	395.33M	403.62M	415.85M	426.21M	425.28M	437.25M	465.62M	485.48M	495.01M	502.20M	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
Assets				62.33M	143.78M	144.97M	156.92M	172.72M	189.00M	198.20M	216.38M	230.18M	246.20M	264.96M	279.43M	287.03M	303.87M	319.39M	341.93M	361.04M	374.83M	388.02M	404.05M	414.24M	432.03M	454.65M	477.57M	518.74M	543.91M	566.19M	595.86M	618.99M	618.60M	645.53M	654.90M	673.67M	678.09M	698.45M	726.13M	744.20M	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
Liabilities
Current Liabilities
Accounts Payables				4.43M	5.79M	4.05M	4.16M	4.76M	5.76M	5.71M	6.34M	6.46M	10.40M	11.82M	7.97M	7.88M	8.57M	11.33M	11.55M	13.64M	13.54M	11.44M	10.70M	11.32M	11.75M	14.15M	13.13M	15.88M	18.36M	20.04M	17.30M	17.41M	16.67M	21.23M	18.67M	16.80M	18.22M	17.56M	15.45M	18.25M	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
Notes Payables																												5.00M
Payables				4.43M	5.79M	4.05M	4.16M	4.76M	5.76M	5.71M	6.34M	6.46M	10.40M	11.82M	7.97M	7.88M	8.57M	11.33M	11.55M	13.64M	13.54M	11.44M	10.70M	11.32M	11.75M	14.15M	13.13M	20.88M	18.36M	20.04M	17.30M	17.41M	16.67M	21.23M	18.67M	16.80M	18.22M	17.56M	15.45M	18.25M	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
Accumulated Expenses				4.77M	3.46M	3.72M	5.52M	6.00M	7.47M	4.37M	6.85M	6.20M	4.78M	5.80M	8.15M	6.07M	7.87M	8.26M	10.52M	9.99M	8.75M	9.75M	10.33M	7.67M	6.96M	10.99M	11.37M	12.10M	10.81M	13.82M	14.84M	18.13M	11.03M	14.07M	13.13M	15.06M	12.95M	15.14M	19.05M	16.19M	16.70M	15.07M	15.27M	13.70M	23.03M	24.01M	25.48M	22.38M	23.16M	19.16M	21.03M	16.87M	21.22M	17.66M	18.45M	19.62M	24.17M	25.85M	27.83M
Short term Debt				0.39M	0.39M	0.38M	0.34M	0.27M	0.21M	0.18M	0.20M	0.20M	0.21M	0.19M	0.16M	0.14M	0.10M	0.07M	0.04M									5.00M													5.22M	2.94M	2.51M
Current Leases																																	3.02M	3.30M	3.36M	3.34M	3.25M	3.37M	3.33M	3.27M	2.73M	2.85M	2.36M	3.30M	2.25M	2.14M	1.77M	17.54M	17.45M	16.55M	16.63M	1.58M	1.55M	1.53M	1.45M	1.29M	1.13M	0.98M	0.89M
Current Taxes				0.03M	2.03M	0.69M							0.14M			1.95M	3.96M						0.54M		4.62M	1.38M	3.80M	2.37M	2.96M	0.64M	2.76M	0.49M	0.59M	2.42M	6.72M	1.32M	0.41M				1.05M	0.04M			3.87M		0.01M		1.93M	0.35M	1.14M		3.88M		0.99M		1.63M
Total Current Liabilities				9.94M	13.69M	9.57M	10.73M	11.54M	14.01M	10.89M	14.53M	13.66M	16.84M	21.31M	20.09M	18.76M	22.53M	21.45M	24.53M	26.26M	23.94M	23.68M	25.19M	23.43M	28.07M	31.05M	35.76M	43.76M	41.87M	44.38M	49.37M	52.73M	41.44M	51.43M	54.81M	47.58M	47.30M	51.10M	51.69M	50.25M	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
Non-Current Liabilities
Capital Leases																																							1.76M	1.92M	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				0.61M	0.53M	0.43M	0.40M	0.36M	0.29M	0.24M	0.21M	0.16M	0.11M	0.08M	0.04M	0.01M
Preferred Stock Liabilities				66.08M
Minority Interest				66.08M
Non-Current Deferred Tax Liability				4.25M	4.25M	4.25M	4.25M	3.35M	3.35M	3.35M	3.35M	3.68M	3.78M	3.73M	4.11M	1.36M	2.17M	2.42M	1.49M	4.24M	4.33M	4.63M	4.25M	7.00M	7.40M	8.61M	7.72M	6.97M	7.58M	8.58M	8.73M	20.16M	20.55M	21.75M	21.75M	26.28M	29.65M	31.91M	32.85M	33.85M	36.90M	36.90M	36.33M	35.89M	32.66M	30.18M	26.86M	48.04M	23.26M	20.79M	17.14M	42.02M	16.48M	14.59M	12.69M	13.56M	12.06M	9.74M	16.04M
Operating Leases																																	9.11M	9.22M	9.01M	8.56M	7.87M	8.38M	8.00M	7.59M	11.53M	7.10M	2.79M	2.25M	2.51M	1.89M	2.48M	3.82M	1.98M	1.83M	1.54M	4.59M	2.59M	2.20M	1.98M	1.63M	1.49M	1.40M	1.19M
Other Non-Current Liabilities				0.87M	0.86M	0.81M	0.80M	0.78M	0.73M	0.70M	0.70M	1.03M	1.00M	0.76M	0.85M	1.36M	1.52M	1.53M	1.72M	2.89M	2.87M	2.93M	3.79M	3.98M	4.10M	4.19M	4.25M	4.62M	4.61M	4.79M	4.38M	4.59M	4.70M	5.02M	5.24M	5.45M	5.53M	5.81M	6.00M	6.24M	6.17M	6.57M	6.71M	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
Total Non-Current Liabilities				81.70M	18.47M	14.25M	15.39M	15.24M	17.64M	14.47M	18.08M	17.50M	20.73M	25.12M	24.25M	20.13M	24.70M	23.87M	26.02M	30.50M	28.26M	28.31M	29.43M	30.43M	35.47M	39.66M	43.48M	52.90M	51.63M	55.15M	60.28M	72.90M	71.10M	82.40M	85.56M	82.43M	84.82M	91.39M	94.30M	93.61M	114.85M	110.74M	98.98M	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
Total Liabilities				82.57M	19.33M	15.07M	16.19M	16.02M	18.37M	15.17M	18.78M	18.53M	21.73M	25.88M	25.10M	21.49M	26.22M	25.40M	27.74M	33.39M	31.13M	31.24M	33.23M	34.41M	39.57M	43.85M	47.73M	57.52M	56.23M	59.93M	64.66M	77.49M	75.80M	87.41M	90.80M	87.88M	90.35M	97.20M	100.31M	99.85M	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
Shareholder's Equity
Total Debt				1.00M	0.92M	0.81M	0.74M	0.63M	0.50M	0.42M	0.40M	0.36M	0.31M	0.27M	0.21M	0.15M	0.10M	0.07M	0.04M									5.00M													5.22M	2.94M	2.51M
Common Equity				-20.24M	124.45M	129.91M	140.73M	156.70M	170.63M	183.03M	197.60M	211.64M	224.48M	239.08M	254.32M	265.54M	277.65M	293.99M	314.19M	327.64M	343.71M	-6.61M	-6.77M	379.83M	-9.57M	-7.40M	-5.75M	461.21M	487.68M	506.25M	531.21M	541.50M	542.79M	558.11M	564.10M	585.79M	587.74M	601.25M	625.82M	644.36M	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
Shareholder's Equity				-20.24M	124.45M	129.91M	140.73M	156.70M	170.63M	183.03M	197.60M	211.64M	224.48M	239.08M	254.32M	265.54M	277.65M	293.99M	314.19M	327.64M	343.71M	-6.61M	-6.77M	379.83M	-9.57M	-7.40M	-5.75M	461.21M	487.68M	506.25M	531.21M	541.50M	542.79M	558.11M	564.10M	585.79M	587.74M	601.25M	625.82M	644.36M	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
Liabilities and Shareholders Equity				62.33M	143.78M	144.97M	156.92M	172.72M	189.00M	198.20M	216.38M	230.18M	246.20M	264.96M	279.43M	287.03M	303.87M	319.39M	341.93M	361.04M	374.83M	388.02M	404.05M	414.24M	432.03M	454.65M	477.57M	518.74M	543.91M	566.19M	595.86M	618.99M	618.60M	645.53M	654.90M	673.67M	678.09M	698.45M	726.13M	744.20M	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
Retained Earnings				-0.74M	-8.67M	-0.59M	-0.54M	-0.93M	-1.83M	-2.03M	-1.23M	-1.09M	-0.92M	-0.39M	-1.76M	-2.93M	-4.00M	-2.73M	-3.70M	-5.21M	-4.47M	155.35M	167.33M	176.70M	186.64M	197.21M	210.43M	224.70M	244.21M	262.52M	283.46M	291.46M	291.17M	303.63M	309.54M	324.72M	329.14M	338.62M	353.32M	362.90M	366.61M	378.47M	373.15M	376.73M	381.83M	381.08M	380.74M	258.24M	251.42M	246.93M	251.28M	256.40M	253.41M	253.24M	252.79M	244.41M	236.55M	239.34M	238.57M
Treasury Shares																0.08M	0.09M	0.13M	0.13M	0.12M	0.16M	0.23M	0.22M	0.22M	0.26M	0.35M	0.34M	0.33M	0.32M	0.33M	0.33M	0.32M	0.33M	0.33M	0.32M	0.31M	0.31M	0.31M	0.31M	0.31M	0.34M	0.36M	0.35M	0.34M	0.34M	0.24M	0.50M	0.86M	0.71M	0.28M	0.31M	1.43M	0.67M	0.77M	0.75M	0.76M	0.77M	0.74M	0.73M

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Proto Labs Balance Sheet (2011-2025) | PRLB

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