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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,918 | 123,973 | 110,826 | 104,422 | 90,382 |
| Marketable Securities | 14,858 | 12,307 | 17,297 | 14,817 | 12,804 |
| Receivables | 96,464 | 86,728 | 81,427 | 82,471 | 79,166 |
| Inventories | 15,413 | 14,871 | 14,401 | 14,073 | 13,169 |
| TOTAL | $266,243 | $248,577 | $233,541 | $225,792 | $205,506 |
| Non-Current Assets | |||||
| PPE Net | 208,329 | 209,463 | 215,261 | 211,325 | 215,777 |
| Investments And Advances | 20,120 | 21,721 | 14,308 | 19,149 | 20,037 |
| Intangibles | 290,597 | 291,518 | 292,603 | 293,530 | 294,491 |
| Other Non-Current Assets | 6,009 | 7,289 | 7,702 | 7,059 | 7,441 |
| TOTAL | $525,055 | $529,991 | $529,874 | $531,063 | $537,746 |
| Total Assets | $791,298 | $778,568 | $763,415 | $756,855 | $743,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,542 | 19,625 | 15,104 | 17,388 | 15,583 |
| Accrued Expenses | 50,606 | 49,853 | 50,457 | 51,099 | 45,281 |
| TOTAL | $73,204 | $70,722 | $67,002 | $69,742 | $62,164 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,736 | 5,771 | 5,883 | 6,356 | 6,517 |
| TOTAL | $26,361 | $24,720 | $22,481 | $22,394 | $16,381 |
| Total Liabilities | $99,565 | $95,442 | $89,483 | $92,136 | $78,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,922 | 23,794 | 23,775 | 23,679 | 23,875 |
| Common Shares | 24 | 24 | 24 | 23 | 23 |
| Retained earnings | 254,326 | 248,875 | 240,764 | 238,568 | 239,344 |
| Other shareholders' equity | -23,288 | -23,487 | -20,976 | -24,724 | -24,563 |
| TOTAL | $691,733 | $683,126 | $673,932 | $664,719 | $664,707 |
| Total Liabilities And Equity | $791,298 | $778,568 | $763,415 | $756,855 | $743,252 |