Proto Labs Inc (PRLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,692 | 89,071 | 87,873 | 96,149 | 92,804 |
| Marketable Securities | 14,154 | 14,019 | 12,638 | 16,792 | 16,875 |
| Receivables | 74,768 | 69,410 | 70,129 | 72,291 | 78,493 |
| Inventories | 13,202 | 12,305 | 12,415 | 12,357 | 12,823 |
| TOTAL | $194,410 | $194,854 | $193,074 | $207,623 | $210,420 |
| Non-Current Assets | |||||
| PPE Net | 221,207 | 227,263 | 237,942 | 243,710 | 247,798 |
| Investments And Advances | 19,425 | 17,773 | 17,120 | 0 | 3,257 |
| Intangibles | 294,766 | 295,413 | 296,881 | 297,418 | 298,398 |
| Other Non-Current Assets | 7,642 | 8,209 | 8,769 | 9,455 | 9,930 |
| TOTAL | $543,040 | $548,658 | $560,712 | $550,583 | $559,383 |
| Total Assets | $737,450 | $743,512 | $753,786 | $758,206 | $769,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,288 | 15,504 | 15,004 | 15,910 | 15,256 |
| Accrued Expenses | 42,726 | 36,171 | 36,004 | 33,200 | 37,455 |
| TOTAL | $62,092 | $53,271 | $53,758 | $50,946 | $58,436 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,288 | 6,238 | 6,982 | 6,993 | 7,056 |
| TOTAL | $18,557 | $20,090 | $20,035 | $22,024 | $24,057 |
| Total Liabilities | $80,649 | $73,361 | $73,793 | $72,970 | $82,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,771 | 24,233 | 24,510 | 25,148 | 25,316 |
| Common Shares | 23 | 24 | 25 | 26 | 26 |
| Retained earnings | 236,554 | 244,406 | 252,795 | 253,242 | 253,414 |
| Other shareholders' equity | -26,891 | -27,984 | -26,852 | -29,432 | -28,845 |
| TOTAL | $656,801 | $670,151 | $679,993 | $685,236 | $687,310 |
| Total Liabilities And Equity | $737,450 | $743,512 | $753,786 | $758,206 | $769,803 |