Proto Labs, Inc. (LON:0KRR)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.38	89.07	83.79	56.56	65.93	127.6
Short-Term Investments	12.8	14.02	19.01	23.57	11.58	34.09
Cash & Short-Term Investments	103.19	103.09	102.8	80.13	77.51	161.69
Cash Growth	-8.64%	0.28%	28.30%	3.38%	-52.06%	0.64%
Accounts Receivable	78.01	66.5	72.85	76.23	80.05	57.88
Other Receivables	1.16	2.91	2.23	4.04	1.32	0.54
Receivables	79.17	69.41	75.08	80.27	81.37	58.42
Inventory	13.17	12.31	13.66	13.58	13.16	10.86
Prepaid Expenses	9.99	10.05	9.12	12.6	11.45	11.03
Total Current Assets	205.51	194.85	200.66	186.57	183.49	242
Property, Plant & Equipment	218.64	230.95	259.24	279.16	287.82	294.92
Long-Term Investments	20.04	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	20.5	21.42	25.58	31.25	38	14.35
Other Long-Term Assets	4.58	4.52	4.86	4.78	4.32	4.83
Total Assets	743.25	743.51	772.35	802.17	928.58	744.2
Accounts Payable	15.58	15.5	15.64	17.36	25.36	18.25
Accrued Expenses	45.28	27.47	22.36	35.13	25.68	28.18
Current Portion of Leases	1.3	1.6	1.88	19.1	3.85	3.82
Other Current Liabilities	-	8.7	9.8	-	-	-
Total Current Liabilities	62.16	53.27	49.68	71.58	54.9	50.25
Long-Term Leases	1.53	1.92	3.6	2.26	3.6	9.51
Long-Term Deferred Tax Liabilities	9.74	13.57	18.74	26.32	35.89	33.85
Other Long-Term Liabilities	5.12	4.61	5.03	4.36	5.71	6.24
Total Liabilities	78.55	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	449.9	453.71	466.88	473.74	468.55	284.85
Retained Earnings	239.34	244.41	256.4	258.24	376.73	362.9
Comprehensive Income & Other	-24.56	-27.98	-28.01	-34.36	-16.82	-3.42
Shareholders' Equity	664.71	670.15	695.3	697.65	828.49	644.36
Total Liabilities & Equity	743.25	743.51	772.35	802.17	928.58	744.2
Total Debt	2.83	3.52	5.48	21.35	7.44	13.33
Net Cash (Debt)	120.39	117.35	105.34	85.19	84.41	207.72
Net Cash Growth	11.00%	11.40%	23.65%	0.93%	-59.37%	28.45%
Net Cash Per Share	4.90	4.65	4.02	3.11	3.05	7.72
Filing Date Shares Outstanding	23.87	24.23	25.72	26.68	27.47	27.6
Total Common Shares Outstanding	23.87	24.23	25.72	26.89	27.47	26.78
Working Capital	143.34	141.58	150.98	114.99	128.6	191.75
Book Value Per Share	27.84	27.66	27.03	25.95	30.16	24.06
Tangible Book Value	370.22	374.74	395.72	392.41	389.89	501.25
Tangible Book Value Per Share	15.51	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.