Name: Proto Labs, Inc. (PRLB) Balance Sheet
Creator: FinSpry

Proto Labs Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	110.83	89.07	102.80	56.56	77.51	127.60	160.66	131.80
Short-Term Investments	17.30	14.02	19.01	23.57	11.58	34.09	0.00	0.00
Cash & Short-Term Investments	128.12	103.09	102.80	80.13	77.51	161.69	160.66	131.80
Accounts Receivable	81.43	69.41	75.08	80.27	81.37	58.42	57.45	64.91
Inventory	14.40	12.31	13.66	13.58	13.16	10.86	10.08	10.09
Other Current Assets	9.59	10.05	3.62	12.60	4.40	11.03	4.60	8.57
Total Current Assets	233.54	194.85	200.66	186.57	183.49	242.00	236.42	215.36
Non-Current Assets
Property, Plant & Equipment (Net)	215.46	230.95	259.24	279.16	287.82	294.92	275.14	228.00
Long-Term Investments	14.31	17.77	8.02	26.42	14.34	59.36	0.00	0.00
Goodwill	273.99	273.99	273.99	273.99	400.61	128.75	0.00	0.00
Intangible Assets	18.61	21.42	25.58	31.25	38.00	14.35	0.00	0.00
Other Non-Current Assets	4.44	4.52	4.86	4.78	4.32	4.83	3.03	3.44
Total Non-Current Assets	526.81	548.66	571.69	615.60	745.09	502.20	437.25	403.62
Total Assets	760.36	743.51	772.35	802.17	928.58	744.20	673.67	618.99
Current Liabilities
Accounts Payable	15.10	15.50	32.51	17.36	37.34	18.25	29.18	34.60
Short-Term Debt	1.44	1.60	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	50.46	27.47	16.87	35.13	25.68	28.18	0.00	0.00
Other Current Liabilities	50.46	36.17	15.29	12.74	13.70	11.99	15.06	0.00
Total Current Liabilities	67.00	53.27	49.68	71.58	54.90	50.25	47.58	52.73
Non-Current Liabilities
Long-Term Debt	3.21	1.92	3.60	2.26	3.60	9.51	8.57	0.00
Deferred Tax Liabilities	16.60	13.57	18.74	26.32	35.89	33.85	0.00	0.00
Other Non-Current Liabilities	2.67	4.61	5.03	4.36	5.71	6.24	5.45	4.59
Total Non-Current Liabilities	22.48	20.09	27.38	32.94	45.19	49.59	40.30	24.75
Total Liabilities	89.48	73.36	77.06	104.52	100.09	99.85	87.88	77.49
Stockholders' Equity
Common Stock	0.00	0.02	0.03	0.03	0.03	0.03	0.00	0.00
Retained Earnings	0.00	244.41	228.39	258.24	359.92	362.90	317.70	291.46
Accumulated Other Comprehensive Income	0.00	-27.98	-28.01	-34.36	-16.82	-3.42	0.00	-8.49
Additional Paid-in Capital	670.87	453.71	466.88	473.74	468.55	284.85	268.06	258.50
Shares Outstanding	0.00	24.23	25.72	26.89	27.47	0.00	0.00	0.00
Total Stockholders' Equity	670.87	670.15	695.30	697.65	828.49	644.36	585.79	541.50
Total Liabilities & Equity	760.36	743.51	772.35	802.17	928.58	744.20	673.67	618.99