Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,826 | 104,422 | 90,382 | 82,692 | 89,071 |
| Marketable Securities | 17,297 | 14,817 | 12,804 | 14,154 | 14,019 |
| Receivables | 81,427 | 82,471 | 79,166 | 74,768 | 69,410 |
| Inventories | 14,401 | 14,073 | 13,169 | 13,202 | 12,305 |
| TOTAL | $233,541 | $225,792 | $205,506 | $194,410 | $194,854 |
| Non-Current Assets | |||||
| PPE Net | 215,261 | 211,325 | 215,777 | 221,207 | 227,263 |
| Investments And Advances | 14,308 | 19,149 | 20,037 | 19,425 | 17,773 |
| Intangibles | 292,603 | 293,530 | 294,491 | 294,766 | 295,413 |
| Other Non-Current Assets | 7,702 | 7,059 | 7,441 | 7,642 | 8,209 |
| TOTAL | $529,874 | $531,063 | $537,746 | $543,040 | $548,658 |
| Total Assets | $763,415 | $756,855 | $743,252 | $737,450 | $743,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,104 | 17,388 | 15,583 | 16,288 | 15,504 |
| Accrued Expenses | 50,457 | 51,099 | 45,281 | 42,726 | 36,171 |
| TOTAL | $67,002 | $69,742 | $62,164 | $62,092 | $53,271 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,883 | 6,356 | 6,517 | 6,288 | 6,238 |
| TOTAL | $22,481 | $22,394 | $16,381 | $18,557 | $20,090 |
| Total Liabilities | $89,483 | $92,136 | $78,545 | $80,649 | $73,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,775 | 23,679 | 23,875 | 23,771 | 24,233 |
| Common Shares | 24 | 23 | 23 | 23 | 24 |
| Retained earnings | 240,764 | 238,568 | 239,344 | 236,554 | 244,406 |
| Other shareholders' equity | -20,976 | -24,724 | -24,563 | -26,891 | -27,984 |
| TOTAL | $673,932 | $664,719 | $664,707 | $656,801 | $670,151 |
| Total Liabilities And Equity | $763,415 | $756,855 | $743,252 | $737,450 | $743,512 |