Proto Labs Inc. (PRLB)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 90.38M | 82.69M | 89.07M | 87.87M | 96.15M | 92.8M | 83.79M | 83.5M | 66.49M | 62.05M | 56.56M | 59.36M | 54.67M | 57.24M | 65.93M | 47.8M | 41.91M | 43.77M |
Short-Term Investments | 12.8M | 14.15M | 14.02M | 12.64M | 16.79M | 16.88M | 19.01M | 19.2M | 19.95M | 22.85M | 23.57M | 25.25M | 24.38M | 19.91M | 11.58M | 16.54M | 18.34M | 19.59M |
Long-Term Investments | n/a | n/a | 17.77M | 17.12M | n/a | 3.26M | 8.02M | 12.21M | 16.34M | 19.82M | 26.42M | 29.26M | 31.07M | 28.2M | 14.34M | 19.56M | 28.7M | 29.76M |
Other Long-Term Assets | 24.61M | 23.98M | 4.52M | 4.49M | 4.84M | 4.85M | 4.86M | 4.34M | 4.74M | 4.78M | 4.78M | 4.19M | 6.21M | 6.27M | 4.32M | 4.34M | 4.77M | 4.87M |
Receivables | 78.01M | 73.9M | 69.41M | 69.46M | 72.29M | 78.49M | 75.08M | 79.29M | 75.9M | 78.44M | 80.27M | 81.37M | 85.1M | 86.65M | 81.37M | 87.39M | 88.05M | 76.43M |
Inventory | 13.17M | 13.2M | 12.3M | 12.41M | 12.36M | 12.82M | 13.66M | 13.8M | 14.31M | 14.27M | 13.58M | 14.62M | 15.05M | 14.23M | 13.16M | 9.81M | 9.11M | 9.92M |
Other Current Assets | 11.14M | 10.46M | 10.05M | 10.68M | 10.03M | 9.43M | 9.12M | 8.72M | 8.5M | n/a | 12.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 205.51M | 194.41M | 194.85M | 193.07M | 207.62M | 210.42M | 200.66M | 204.51M | 185.15M | 188.72M | 186.57M | 192.36M | 190.68M | 188.21M | 183.49M | 172.12M | 167.51M | 158.52M |
Property-Plant & Equipment | 218.64M | 224.29M | 230.95M | 242.22M | 248.33M | 252.88M | 259.24M | 262.52M | 268.63M | 274.2M | 279.16M | 265.67M | 266.32M | 277.52M | 287.82M | 290.24M | 299.44M | 294.99M |
Goodwill & Intangibles | 294.49M | 294.77M | 295.41M | 296.88M | 297.42M | 298.4M | 299.57M | 300.66M | 302.34M | 303.86M | 305.24M | 415.46M | 424.38M | 434.55M | 438.61M | 444.06M | 448.87M | 446.31M |
Total Long-Term Assets | 537.75M | 543.04M | 548.66M | 560.71M | 550.58M | 559.38M | 594.97M | 579.73M | 592.06M | 602.66M | 615.6M | 714.58M | 727.97M | 746.54M | 745.09M | 758.19M | 781.78M | 775.93M |
Total Assets | 743.25M | 737.45M | 743.51M | 753.79M | 758.21M | 769.8M | 795.63M | 784.25M | 777.21M | 791.37M | 802.17M | 906.94M | 918.65M | 934.75M | 928.58M | 930.31M | 949.29M | 934.45M |
Account Payables | 15.58M | 16.29M | 15.5M | 15M | 15.91M | 15.26M | 15.64M | 17.92M | 16.47M | 19.85M | 17.36M | 16.89M | 15.64M | 17.51M | 25.36M | 22.73M | 26.04M | 21.85M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 3.88M | n/a | 1.14M | 348K | n/a | n/a | n/a | n/a | n/a | n/a | 27.91M | 30.04M | 29.5M |
Short-Term Debt | 1.3M | 1.44M | n/a | n/a | 1.84M | -3.88M | 1.88M | 18.2M | 17.76M | 18.75M | n/a | 3.26M | 2.58M | 2.75M | n/a | 2.92M | 3.4M | 3.29M |
Other Current Liabilities | 45.28M | 44.36M | 16.55M | 16.7M | 15.82M | n/a | 14.99M | -1.86M | 1.4M | 6.34M | n/a | 22.22M | 21.43M | 24.15M | n/a | 12.22M | 14.46M | 13.68M |
Total Current Liabilities | 62.16M | 62.09M | 53.27M | 53.76M | 50.95M | 58.44M | 49.68M | 74.63M | 66.22M | 78.38M | 71.58M | 60.72M | 58.92M | 60.25M | 54.9M | 56.06M | 62.42M | 59.85M |
Long-Term Debt | 1.53M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 6.53M | 5M | 4.79M | 20.95M | 5.03M | 5.34M | 4.94M | 4.62M | 4.36M | 6.03M | 5.78M | 6.02M | 5.71M | 9.01M | 9.26M | 10.96M |
Total Long-Term Liabilities | 11.27M | 13.76M | 20.09M | 20.04M | 22.02M | 24.06M | 50.66M | 24.7M | 28.3M | 29.86M | 32.94M | 35.37M | 39.03M | 42.47M | 45.19M | 49.63M | 54.9M | 61.17M |
Total Liabilities | 73.43M | 80.65M | 73.36M | 73.79M | 72.97M | 82.49M | 100.34M | 99.32M | 94.53M | 108.24M | 104.52M | 96.09M | 97.95M | 102.72M | 100.09M | 105.69M | 117.31M | 121.02M |
Total Debt | 2.83M | 3.14M | 3.52M | 4.1M | 4.48M | 4.96M | 5.48M | 20.41M | 20.34M | 20.73M | 21.35M | 5.73M | 5.65M | 6.53M | 7.44M | 7.21M | 12.14M | 16.6M |
Common Stock | n/a | n/a | 24K | 25K | 26K | 26K | 26K | 26K | 26K | 26K | 27K | 28K | 28K | 28K | 28K | 28K | 28K | 28K |
Retained Earnings | n/a | n/a | 244.41M | 252.79M | 253.24M | 253.41M | 256.4M | 251.28M | 246.93M | 251.42M | 258.24M | 380.74M | 381.08M | 381.83M | 376.73M | 373.15M | 378.47M | 366.61M |
Comprehensive Income | n/a | n/a | -27.98M | -26.85M | -29.43M | -28.84M | -28.01M | -30.29M | -29.22M | -33.49M | -34.35M | -47.02M | -36.15M | -22.3M | -16.82M | -13.46M | -8.12M | -10.1M |
Shareholders Equity | 743.25M | 737.45M | 670.15M | 679.99M | 685.24M | 687.31M | 695.29M | 684.92M | 682.68M | 683.14M | 697.65M | 810.85M | 820.7M | 832.03M | 828.49M | 824.62M | 831.98M | 813.43M |
Total Investments | n/a | 14.15M | 31.79M | 29.76M | 16.79M | 20.13M | 27.03M | 31.42M | 36.29M | 42.67M | 49.99M | 54.51M | 55.45M | 48.11M | 25.92M | 36.1M | 47.04M | 49.35M |