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Proto Labs Inc. (PRLB)

NYSE: PRLB · Real-Time Price · USD

37.81

-0.04 (-0.11%)

At close: Jun 05, 2025, 1:40 PM

Proto Labs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	89.07M	83.79M	56.56M	65.93M	127.6M	125.22M	85.05M	36.71M	68.8M
Short-Term Investments	14.02M	19.01M	23.57M	11.58M	34.09M	35.44M	46.75M	57.42M	39.48M
Long-Term Investments	17.77M	8.02M	26.42M	14.34M	59.36M	12.96M	23.58M	37.03M	84.48M
Other Long-Term Assets	4.52M	4.86M	4.78M	4.32M	4.83M	3.03M	3.44M	2.67M	933K
Receivables	69.41M	75.08M	80.27M	81.37M	58.42M	57.45M	64.91M	51.5M	34.51M
Inventory	12.3M	13.66M	13.58M	13.16M	10.86M	10.07M	10.09M	11.27M	9.31M
Other Current Assets	10.05M	9.12M	12.6M	n/a	n/a	8.23M	n/a	1.83M	n/a
Total Current Assets	194.85M	200.66M	186.57M	183.49M	242M	236.42M	215.36M	163.63M	157.78M
Property-Plant & Equipment	230.95M	259.24M	279.16M	287.82M	294.92M	275.14M	228M	166.66M	139.47M
Goodwill & Intangibles	295.41M	299.57M	305.24M	438.61M	143.1M	146.12M	148.6M	147.37M	31.57M
Total Long-Term Assets	548.66M	571.69M	615.6M	745.09M	502.2M	437.25M	403.62M	353.73M	256.46M
Total Assets	743.51M	772.35M	802.17M	928.58M	744.2M	673.67M	618.99M	517.37M	414.24M
Account Payables	15.5M	15.64M	17.36M	25.36M	18.25M	16.8M	17.41M	15.88M	11.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.37M	n/a
Short-Term Debt	1.6M	n/a	19.1M	3.85M	3.82M	3.34M	n/a	5M	n/a
Other Current Liabilities	16.55M	16.87M	3.29M	9.86M	12.37M	13.04M	491K	2.37M	n/a
Total Current Liabilities	53.27M	49.68M	71.58M	54.9M	50.25M	47.58M	52.73M	42.38M	23.43M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.53M	5.03M	4.36M	5.71M	6.24M	5.45M	4.59M	6.8M	3.98M
Total Long-Term Liabilities	20.09M	27.38M	32.94M	45.19M	49.59M	40.3M	24.75M	13.77M	10.98M
Total Liabilities	73.36M	77.06M	104.52M	100.09M	99.85M	87.88M	77.49M	56.15M	34.41M
Total Debt	3.52M	5.48M	21.35M	7.44M	13.33M	11.9M	n/a	5M	n/a
Common Stock	24K	26K	27K	28K	27K	27K	27K	27K	26K
Retained Earnings	244.41M	256.4M	258.24M	376.73M	362.9M	324.72M	291.46M	224.7M	176.7M
Comprehensive Income	-27.98M	-28.01M	-34.35M	-16.82M	-3.42M	-7.02M	-8.49M	-5.23M	-10.75M
Shareholders Equity	670.15M	695.29M	697.65M	828.49M	644.36M	585.79M	541.5M	461.21M	379.83M
Total Investments	31.79M	27.03M	49.99M	25.92M	93.44M	48.4M	70.33M	94.46M	123.96M