Proto Labs Inc.

NYSE: PRLB · Real-Time Price · USD
47.82
-1.38 (-2.80%)
At close: Aug 14, 2025, 3:59 PM
47.85
0.06%
After-hours: Aug 14, 2025, 04:39 PM EDT

Proto Labs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
89.07M 83.79M 56.56M 65.93M
Short-Term Investments
14.02M 19.01M 23.57M 11.58M
Long-Term Investments
17.77M 8.02M 26.42M 14.34M
Other Long-Term Assets
4.52M 4.86M 4.78M 4.32M
Receivables
69.41M 75.08M 80.27M 81.37M
Inventory
12.3M 13.66M 13.58M 13.16M
Other Current Assets
10.05M 9.12M 12.6M n/a
Total Current Assets
194.85M 200.66M 186.57M 183.49M
Property-Plant & Equipment
230.95M 259.24M 279.16M 287.82M
Goodwill & Intangibles
295.41M 299.57M 305.24M 438.61M
Total Long-Term Assets
548.66M 571.69M 615.6M 745.09M
Total Assets
743.51M 772.35M 802.17M 928.58M
Account Payables
15.5M 15.64M 17.36M 25.36M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 19.1M 3.85M
Other Current Liabilities
16.55M 16.87M 3.29M 9.86M
Total Current Liabilities
53.27M 49.68M 71.58M 54.9M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
6.53M 5.03M 4.36M 5.71M
Total Long-Term Liabilities
20.09M 27.38M 32.94M 45.19M
Total Liabilities
73.36M 77.06M 104.52M 100.09M
Total Debt
3.52M 5.48M 21.35M 7.44M
Common Stock
24K 26K 27K 28K
Retained Earnings
244.41M 256.4M 258.24M 376.73M
Comprehensive Income
-27.98M -28.01M -34.35M -16.82M
Shareholders Equity
670.15M 695.29M 697.65M 828.49M
Total Investments
31.79M 27.03M 49.99M 25.92M