Proto Labs (PRLB) Balance Sheet: Assets & Liabilities

Proto Labs (PRLB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Proto Labs reported total assets of $783.71M and total liabilities of $109.78M. Shareholders' equity was $673.93M, up 0.6% from $670.15M a year earlier. Total debt stood at $3.05M against $128.12M in cash and short-term investments, a net cash position of $125.08M. That puts debt-to-equity at 0.00, compared with 0.01 a year earlier.

Proto Labs Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Proto Labs, Inc. (PRLB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	110.83	89.07	83.79	56.56	65.93	127.60	125.23	85.05	36.71
Short-Term Investments	17.30	14.02	19.01	23.57	11.58	34.09	35.44	46.75	57.42
Cash & Short-Term Investments	128.12	103.09	102.80	80.13	77.51	161.69	160.66	131.80	94.13
Accounts Receivable	81.43	69.41	72.85	76.23	81.37	58.42	57.45	64.91	53.34
Inventory	14.40	12.31	13.66	13.58	13.16	10.86	10.08	10.09	11.27
Other Current Assets	9.59	10.05	11.35	16.64	11.45	11.03	8.23	8.57	6.27
Total Current Assets	233.54	194.85	200.66	186.57	183.49	242.00	236.42	215.36	165.00
Non-Current Assets
Property, Plant & Equipment (Net)	218.52	230.95	259.24	279.16	287.82	294.92	275.14	228.00	166.66
Long-Term Investments	14.31	17.77	8.02	26.42	14.34	59.36	12.96	23.58	37.03
Goodwill	273.99	273.99	273.99	273.99	400.61	128.75	128.75	128.75	129.75
Intangible Assets	18.61	21.42	25.58	31.25	38.00	14.35	17.37	19.85	17.61
Other Non-Current Assets	4.44	4.52	4.86	4.78	4.32	4.83	3.03	3.44	2.67
Total Non-Current Assets	550.17	548.66	571.69	615.60	745.09	502.20	437.25	403.62	353.73
Total Assets	783.71	743.51	772.35	802.17	928.58	744.20	673.67	618.99	517.37
Current Liabilities
Accounts Payable	15.10	15.50	15.64	17.36	25.36	18.25	16.80	17.41	15.88
Short-Term Debt	1.44	1.60	1.88	19.10	3.85	3.82	3.34	0.00	5.00
Accrued Liabilities	26.78	36.17	32.16	35.13	11.98	-	-	-	-
Deferred Revenue	9.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	40.86	36.17	9.80	35.13	25.68	28.18	26.12	34.83	21.88
Total Current Liabilities	67.00	53.27	49.68	71.58	54.90	50.25	47.58	52.73	42.38
Non-Current Liabilities
Long-Term Debt	1.61	1.92	3.60	2.26	3.60	9.51	8.57	0.00	0.00
Deferred Tax Liabilities	36.89	13.57	18.74	26.32	35.89	33.85	26.28	20.16	6.97
Other Non-Current Liabilities	4.28	4.61	23.77	30.68	5.71	6.24	5.45	4.59	6.80
Total Non-Current Liabilities	42.78	20.09	27.38	32.94	45.19	49.59	40.30	24.75	13.77
Total Liabilities	109.78	73.36	77.06	104.52	100.09	99.85	87.88	77.49	56.15
Stockholders' Equity
Common Stock	0.02	0.02	0.03	0.00	0.03	0.03	0.03	0.03	0.03
Retained Earnings	240.76	244.41	256.40	258.24	376.73	362.90	324.72	291.46	224.70
Accumulated Other Comprehensive Income	0.00	-27.98	-28.01	-34.36	-16.82	-3.42	-7.02	-8.49	-5.23
Additional Paid-in Capital	670.87	453.71	466.88	473.74	468.55	284.85	268.06	258.50	241.73
Shares Outstanding	23.63	24.23	25.72	26.89	27.47	-	-	-	-
Total Stockholders' Equity	673.93	670.15	695.30	697.65	828.49	644.36	585.79	541.50	461.22
Total Liabilities & Equity	760.36	743.51	772.35	802.17	928.58	744.20	673.67	618.99	517.37

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Proto Labs Balance Sheet

How much debt does Proto Labs have?

Proto Labs had total debt of $3.05M as of Dec 31, 2025, against $128.12M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $3.52M a year earlier.

What are Proto Labs's total assets?

Proto Labs reported total assets of $783.71M as of Dec 31, 2025, up 5.4% from $743.51M a year earlier. Total liabilities were $109.78M.

What is Proto Labs's shareholders' equity?

Proto Labs's shareholders' equity was $673.93M as of Dec 31, 2025, or about $28.52 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition