Proto Labs Inc. (PRLB)

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33.37

1.08 (3.34%)

At close: Apr 22, 2025, 3:59 PM

Proto Labs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	127.6M	118.25M	98M	91.91M	125.22M	121.57M	100.53M	85.35M	85.05M	62.59M	62.6M	45.09M	36.71M	119.28M	99.2M	71.89M	68.8M	68.22M	57.33M	50.63M
Short-Term Investments	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	34.09M	30.99M	33.13M	38.19M	35.44M	23.64M	35.87M	35.05M	46.75M	57.56M	57.62M	53.47M	57.42M	53.2M	48.27M	45.55M	39.48M	39.03M	39.22M	38.8M
Long-Term Investments	n/a	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	59.36M	51.37M	44.13M	37.08M	12.96M	9.78M	14.27M	18.26M	23.58M	33.22M	24.64M	30.67M	37.03M	55.35M	69.44M	83.87M	84.48M	68.39M	67.73M	67.73M
Other Long-Term Assets	22.3M	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	4.83M	5.32M	4.56M	4.62M	3.03M	3.9M	4.01M	3.68M	3.44M	3.59M	3.52M	2.67M	2.67M	2.7M	2.65M	992K	933K	1.37M	1.3M	554K
Receivables	66.5M	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	58.42M	61.27M	61.39M	62.09M	57.45M	66.92M	65.4M	64.39M	64.91M	62.13M	55.93M	58.46M	51.5M	46.28M	42.21M	39.01M	34.51M	37.26M	34.49M	36.15M
Inventory	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	10.86M	10.4M	10.77M	10.51M	10.07M	9.45M	9.69M	9.36M	10.09M	9.61M	9.59M	9.51M	11.27M	9.79M	9.33M	8.94M	9.31M	9.93M	9.9M	9.92M
Other Current Assets	12.96M	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	n/a	n/a	n/a	9.78M	8.23M	n/a	n/a	n/a	n/a	8.64M	7.68M	8.11M	1.83M	6.28M	5.92M	6.41M	n/a	5.39M	2M	2.03M
Total Current Assets	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	242M	231.11M	212.97M	212.47M	236.42M	229.62M	219.32M	202.75M	215.36M	200.53M	193.42M	174.64M	163.63M	234.83M	204.92M	171.81M	157.78M	159.83M	148.41M	144.15M
Property-Plant & Equipment	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	294.92M	294.47M	292.18M	278.55M	275.14M	264.59M	261.06M	246.18M	228M	210.05M	197.34M	187.86M	166.66M	153.51M	146.36M	143.96M	139.47M	142.72M	138.69M	130.34M
Goodwill & Intangibles	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	143.1M	143.86M	144.61M	145.37M	146.12M	147.01M	146.87M	147.73M	148.6M	148.47M	147.27M	148.07M	147.37M	31.18M	31.28M	31.41M	31.57M	31.73M	31.9M	32.07M
Total Long-Term Assets	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	502.2M	495.01M	485.48M	465.62M	437.25M	425.28M	426.21M	415.85M	403.62M	395.33M	372.77M	369.27M	353.73M	242.74M	249.73M	260.22M	256.46M	244.22M	239.62M	230.69M
Total Assets	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	744.2M	726.13M	698.45M	678.09M	673.67M	654.9M	645.53M	618.6M	618.99M	595.86M	566.19M	543.91M	517.37M	477.57M	454.65M	432.03M	414.24M	404.05M	388.02M	374.83M
Account Payables	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	18.25M	15.45M	17.56M	18.22M	16.8M	18.67M	21.23M	16.67M	17.41M	17.3M	20.04M	18.36M	15.88M	13.13M	14.15M	11.75M	11.32M	10.7M	11.44M	13.54M
Deferred Revenue	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	n/a	n/a	n/a	-3.25M	-3.34M	-3.36M	-3.3M	-3.02M	n/a	n/a	n/a	n/a	-1.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.6M	1.76M	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	n/a	3.65M	3.37M	3.25M	n/a	3.36M	3.3M	3.02M	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	n/a	15.39M	11.77M	9.7M	1.32M	16.49M	13.19M	8.01M	491K	2.76M	637K	2.96M	2.37M	3.8M	1.38M	4.62M	n/a	541K	n/a	n/a
Total Current Liabilities	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	50.25M	51.69M	51.1M	47.3M	47.58M	54.81M	51.43M	41.44M	52.73M	49.37M	44.38M	41.87M	42.38M	35.76M	31.05M	28.07M	23.43M	25.19M	23.68M	23.94M
Long-Term Debt	1.92M	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	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	n/a	n/a	n/a
Other Long-Term Liabilities	4.61M	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	6.24M	6M	5.81M	5.53M	5.45M	5.24M	5.02M	4.7M	4.59M	6.56M	6.97M	6.79M	6.8M	4.25M	4.19M	4.1M	3.98M	3.79M	2.93M	2.87M
Total Long-Term Liabilities	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	49.59M	48.61M	46.09M	43.05M	40.3M	35.99M	35.98M	34.36M	24.75M	15.29M	15.55M	14.37M	13.77M	11.97M	12.8M	11.5M	10.98M	8.04M	7.56M	7.19M
Total Liabilities	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	99.85M	100.31M	97.2M	90.35M	87.88M	90.8M	87.41M	75.8M	77.49M	64.66M	59.93M	56.23M	56.15M	47.73M	43.85M	39.57M	34.41M	33.23M	31.24M	31.13M
Total Debt	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	13.33M	13.42M	11.75M	11.13M	11.9M	12.37M	12.51M	12.13M	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	25K	26K	26K	26K	26K	26K	26K	27K	28K	28K	28K	28K	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	27K	26K	26K	26K	26K	26K
Retained Earnings	n/a	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	362.9M	353.32M	338.63M	329.14M	324.72M	309.54M	303.63M	291.17M	291.46M	283.46M	262.52M	244.21M	224.7M	210.43M	197.21M	186.64M	176.7M	167.33M	155.35M	144.66M
Comprehensive Income	n/a	-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	-3.42M	-6.52M	-9.63M	-10M	-7.02M	-10.64M	-8.49M	-8.02M	-8.49M	-7.24M	-6.36M	-2.84M	-5.23M	-5.75M	-7.4M	-9.57M	-10.75M	-6.77M	-6.61M	-4.47M
Shareholders Equity	743.51M	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	644.36M	625.82M	601.25M	587.74M	585.79M	564.1M	558.11M	542.79M	541.5M	531.21M	506.25M	487.68M	461.21M	429.84M	410.8M	392.46M	379.83M	370.82M	356.78M	343.71M
Total Investments	14.02M	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	93.44M	82.36M	77.25M	75.27M	48.4M	33.42M	50.13M	53.31M	70.33M	90.78M	82.25M	84.13M	94.46M	108.55M	117.71M	129.42M	123.96M	107.42M	106.95M	106.53M