Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,826 | 89,071 | 83,790 | 56,558 | 65,929 |
| Marketable Securities | 17,297 | 14,019 | 19,013 | 23,568 | 11,580 |
| Receivables | 81,427 | 69,410 | 75,076 | 80,267 | 81,372 |
| Inventories | 14,401 | 12,305 | 13,657 | 13,578 | 13,161 |
| TOTAL | $233,541 | $194,854 | $200,660 | $186,568 | $183,492 |
| Non-Current Assets | |||||
| PPE Net | 215,261 | 227,263 | 253,655 | 257,785 | 280,346 |
| Investments And Advances | 14,308 | 17,773 | 8,019 | 26,419 | 14,340 |
| Intangibles | 292,603 | 295,413 | 299,575 | 305,241 | 438,608 |
| Other Non-Current Assets | 7,702 | 8,209 | 10,444 | 26,155 | 11,796 |
| TOTAL | $529,874 | $548,658 | $571,693 | $615,600 | $745,090 |
| Total Assets | $763,415 | $743,512 | $772,353 | $802,168 | $928,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,104 | 15,504 | 15,636 | 17,356 | 25,364 |
| Accrued Expenses | 50,457 | 36,171 | 32,164 | 35,127 | 25,684 |
| TOTAL | $67,002 | $53,271 | $49,681 | $71,581 | $54,896 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,883 | 6,238 | 8,040 | 6,617 | 7,950 |
| TOTAL | $22,481 | $20,090 | $27,377 | $32,939 | $45,193 |
| Total Liabilities | $89,483 | $73,361 | $77,058 | $104,520 | $100,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,775 | 24,233 | 25,722 | 26,679 | 27,467 |
| Common Shares | 24 | 24 | 26 | 27 | 28 |
| Retained earnings | 240,764 | 244,406 | 256,398 | 258,236 | 376,734 |
| Other shareholders' equity | -20,976 | -27,984 | -28,013 | -34,355 | -16,817 |
| TOTAL | $673,932 | $670,151 | $695,295 | $697,648 | $828,493 |
| Total Liabilities And Equity | $763,415 | $743,512 | $772,353 | $802,168 | $928,582 |