Proto Labs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	110.83	89.07	83.79	56.56	65.93
Short-Term Investments	17.3	14.02	19.01	23.57	11.58
Cash & Short-Term Investments	128.12	103.09	102.8	80.13	77.51
Cash Growth	24.28%	0.28%	28.30%	3.38%	-52.06%
Accounts Receivable	78.96	66.5	72.85	76.23	80.05
Other Receivables	2.47	2.91	2.23	4.04	1.32
Receivables	81.43	69.41	75.08	80.27	81.37
Inventory	14.4	12.31	13.66	13.58	13.16
Prepaid Expenses	9.59	10.05	9.12	12.6	11.45
Total Current Assets	233.54	194.85	200.66	186.57	183.49
Property, Plant & Equipment	218.52	230.95	259.24	279.16	287.82
Long-Term Investments	14.31	17.77	8.02	26.42	14.34
Goodwill	273.99	273.99	273.99	273.99	400.61
Other Intangible Assets	18.61	21.42	25.58	31.25	38
Other Long-Term Assets	4.44	4.52	4.86	4.78	4.32
Total Assets	763.42	743.51	772.35	802.17	928.58
Accounts Payable	15.1	15.5	15.64	17.36	25.36
Accrued Expenses	40.86	27.47	22.36	35.13	25.68
Current Portion of Leases	1.44	1.6	1.88	19.1	3.85
Other Current Liabilities	9.6	8.7	9.8	-	-
Total Current Liabilities	67	53.27	49.68	71.58	54.9
Long-Term Leases	1.61	1.92	3.6	2.26	3.6
Long-Term Deferred Tax Liabilities	16.6	13.57	18.74	26.32	35.89
Other Long-Term Liabilities	4.28	4.61	5.03	4.36	5.71
Total Liabilities	89.48	73.36	77.06	104.52	100.09
Common Stock	0.02	0.02	0.03	0.03	0.03
Additional Paid-In Capital	454.12	453.71	466.88	473.74	468.55
Retained Earnings	240.76	244.41	256.4	258.24	376.73
Comprehensive Income & Other	-20.98	-27.98	-28.01	-34.36	-16.82
Shareholders' Equity	673.93	670.15	695.3	697.65	828.49
Total Liabilities & Equity	763.42	743.51	772.35	802.17	928.58
Total Debt	3.05	3.52	5.48	21.35	7.44
Net Cash (Debt)	139.38	117.35	105.34	85.19	84.41
Net Cash Growth	18.78%	11.40%	23.65%	0.93%	-59.37%
Net Cash Per Share	5.75	4.65	4.02	3.11	3.05
Filing Date Shares Outstanding	23.78	24.23	25.72	26.68	27.47
Total Common Shares Outstanding	23.63	24.23	25.72	26.89	27.47
Working Capital	166.54	141.58	150.98	114.99	128.6
Book Value Per Share	28.52	27.66	27.03	25.95	30.16
Tangible Book Value	381.33	374.74	395.72	392.41	389.89
Tangible Book Value Per Share	16.14	15.47	15.38	14.59	14.20
Land	16.05	15.6	15.6	14.15	15.01
Buildings	140.69	137.46	133.03	105.49	107.24
Machinery	327.96	326.37	322.19	310.96	316.79
Construction In Progress	13.67	5.63	8.41	22.67	14.49
Leasehold Improvements	4.73	4.53	4.61	4.55	8.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.