Proto Labs, Inc. (LON:0KRR)

Proto Labs Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.07	83.79	56.56	65.93	127.6
Short-Term Investments	14.02	19.01	23.57	11.58	34.09
Cash & Short-Term Investments	103.09	102.8	80.13	77.51	161.69
Cash Growth	0.28%	28.30%	3.38%	-52.06%	0.64%
Accounts Receivable	66.5	72.85	76.23	80.05	57.88
Other Receivables	2.91	2.23	4.04	1.32	0.54
Receivables	69.41	75.08	80.27	81.37	58.42
Inventory	12.31	13.66	13.58	13.16	10.86
Prepaid Expenses	10.05	9.12	12.6	11.45	11.03
Total Current Assets	194.85	200.66	186.57	183.49	242
Property, Plant & Equipment	230.95	259.24	279.16	287.82	294.92
Long-Term Investments	17.77	8.02	26.42	14.34	59.36
Goodwill	273.99	273.99	273.99	400.61	128.75
Other Intangible Assets	21.42	25.58	31.25	38	14.35
Other Long-Term Assets	4.52	4.86	4.78	4.32	4.83
Total Assets	743.51	772.35	802.17	928.58	744.2
Accounts Payable	15.5	15.64	17.36	25.36	18.25
Accrued Expenses	36.17	32.16	35.13	25.68	28.18
Current Portion of Leases	1.6	1.88	19.1	3.85	3.82
Total Current Liabilities	53.27	49.68	71.58	54.9	50.25
Long-Term Leases	1.92	3.6	2.26	3.6	9.51
Long-Term Deferred Tax Liabilities	13.57	18.74	26.32	35.89	33.85
Other Long-Term Liabilities	4.61	5.03	4.36	5.71	6.24
Total Liabilities	73.36	77.06	104.52	100.09	99.85
Common Stock	670.15	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	466.88	473.74	468.55	284.85
Retained Earnings	-	256.4	258.24	376.73	362.9
Comprehensive Income & Other	-	-28.01	-34.36	-16.82	-3.42
Shareholders' Equity	670.15	695.3	697.65	828.49	644.36
Total Liabilities & Equity	743.51	772.35	802.17	928.58	744.2
Total Debt	3.52	5.48	21.35	7.44	13.33
Net Cash (Debt)	117.35	105.34	85.19	84.41	207.72
Net Cash Growth	11.40%	23.65%	0.93%	-59.37%	28.45%
Net Cash Per Share	4.65	4.02	3.11	3.05	7.72
Filing Date Shares Outstanding	24.47	25.72	26.68	27.47	27.6
Total Common Shares Outstanding	24.47	25.72	26.89	27.47	26.78
Working Capital	141.58	150.98	114.99	128.6	191.75
Book Value Per Share	27.38	27.03	25.95	30.16	24.06
Tangible Book Value	374.74	395.72	392.41	389.89	501.25
Tangible Book Value Per Share	15.31	15.38	14.59	14.20	18.72
Land	-	15.6	14.15	15.01	14.03
Buildings	-	133.03	105.49	107.24	77.29
Machinery	-	322.19	310.96	316.79	300.51
Construction In Progress	-	8.41	22.67	14.49	33.78
Leasehold Improvements	-	4.61	4.55	8.37	7.82

Source: S&P Capital IQ. Standard template. Financial Sources.