Proto Labs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	104.42	89.07	83.79	56.56	65.93	127.6
Short-Term Investments	14.82	14.02	19.01	23.57	11.58	34.09
Cash & Short-Term Investments	119.24	103.09	102.8	80.13	77.51	161.69
Cash Growth	18.63%	0.28%	28.30%	3.38%	-52.06%	0.64%
Accounts Receivable	77.79	66.5	72.85	76.23	80.05	57.88
Other Receivables	4.68	2.91	2.23	4.04	1.32	0.54
Receivables	82.47	69.41	75.08	80.27	81.37	58.42
Inventory	14.07	12.31	13.66	13.58	13.16	10.86
Prepaid Expenses	10.01	10.05	9.12	12.6	11.45	11.03
Total Current Assets	225.79	194.85	200.66	186.57	183.49	242
Property, Plant & Equipment	213.83	230.95	259.24	279.16	287.82	294.92
Long-Term Investments	19.15	17.77	8.02	26.42	14.34	59.36
Goodwill	273.99	273.99	273.99	273.99	400.61	128.75
Other Intangible Assets	19.54	21.42	25.58	31.25	38	14.35
Other Long-Term Assets	4.55	4.52	4.86	4.78	4.32	4.83
Total Assets	756.86	743.51	772.35	802.17	928.58	744.2
Accounts Payable	17.39	15.5	15.64	17.36	25.36	18.25
Accrued Expenses	51.1	27.47	22.36	35.13	25.68	28.18
Current Portion of Leases	1.26	1.6	1.88	19.1	3.85	3.82
Other Current Liabilities	-	8.7	9.8	-	-	-
Total Current Liabilities	69.74	53.27	49.68	71.58	54.9	50.25
Long-Term Leases	1.19	1.92	3.6	2.26	3.6	9.51
Long-Term Deferred Tax Liabilities	16.04	13.57	18.74	26.32	35.89	33.85
Other Long-Term Liabilities	5.17	4.61	5.03	4.36	5.71	6.24
Total Liabilities	92.14	73.36	77.06	104.52	100.09	99.85
Common Stock	0.02	0.02	0.03	0.03	0.03	0.03
Additional Paid-In Capital	450.85	453.71	466.88	473.74	468.55	284.85
Retained Earnings	238.57	244.41	256.4	258.24	376.73	362.9
Comprehensive Income & Other	-24.72	-27.98	-28.01	-34.36	-16.82	-3.42
Shareholders' Equity	664.72	670.15	695.3	697.65	828.49	644.36
Total Liabilities & Equity	756.86	743.51	772.35	802.17	928.58	744.2
Total Debt	2.44	3.52	5.48	21.35	7.44	13.33
Net Cash (Debt)	135.95	117.35	105.34	85.19	84.41	207.72
Net Cash Growth	19.74%	11.40%	23.65%	0.93%	-59.37%	28.45%
Net Cash Per Share	5.58	4.65	4.02	3.11	3.05	7.72
Filing Date Shares Outstanding	23.68	24.23	25.72	26.68	27.47	27.6
Total Common Shares Outstanding	23.68	24.23	25.72	26.89	27.47	26.78
Working Capital	156.05	141.58	150.98	114.99	128.6	191.75
Book Value Per Share	28.07	27.66	27.03	25.95	30.16	24.06
Tangible Book Value	371.19	374.74	395.72	392.41	389.89	501.25
Tangible Book Value Per Share	15.68	15.47	15.38	14.59	14.20	18.72
Land	-	15.6	15.6	14.15	15.01	14.03
Buildings	-	137.46	133.03	105.49	107.24	77.29
Machinery	-	326.37	322.19	310.96	316.79	300.51
Construction In Progress	-	5.63	8.41	22.67	14.49	33.78
Leasehold Improvements	-	4.53	4.61	4.55	8.37	7.82

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