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
Inventory	14.4	12.31	13.66	13.58	13.16
Other Current Assets	12.06	12.96	11.35	16.64	12.77
Total Current Assets	233.54	194.85	200.66	186.57	183.49
Net Property, Plant & Equipment	218.52	230.95	259.24	279.16	287.82
Other Intangible Assets	18.61	21.42	25.58	31.25	38
Goodwill	273.99	273.99	273.99	273.99	400.61
Long-Term Investments	14.31	17.77	8.02	26.42	14.34
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	50.46	36.17	32.16	35.13	25.68
Current Portion of Leases	1.44	1.6	1.88	19.1	3.85
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
Other Long-Term Liabilities	20.88	18.17	23.77	30.68	41.6
Total Long-Term Liabilities	22.48	20.09	27.38	32.94	45.19
Total Liabilities	89.48	73.36	77.06	104.52	100.09
Common Stock	0.02	0.02	0.03	0	0.03
Additional Paid-in Capital	454.12	453.71	466.88	473.74	468.55
Accumulated Other Comprehensive Income	-20.98	-27.98	-28.01	-34.36	-16.82
Retained Earnings	240.76	244.41	256.4	258.24	376.73
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)	125.08	99.57	97.32	58.77	70.07
Net Cash Growth	25.61%	2.32%	65.59%	-16.12%	-52.77%
Net Cash Per Share	5.16	3.95	3.71	2.14	2.53
Book Value	673.93	670.15	695.3	697.65	828.49
Book Value Per Share	27.80	26.58	26.51	25.45	29.96
Tangible Book Value	381.33	374.74	395.72	392.41	389.89
Tangible Book Value Per Share	15.73	14.86	15.09	14.32	14.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.