Proto Labs, Inc. (PRLB)

Proto Labs 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.69	89.07	83.79	56.56	65.93	127.6
Short-Term Investments	14.15	14.02	19.01	23.57	11.58	34.09
Cash & Short-Term Investments	96.85	103.09	102.8	80.13	77.51	161.69
Cash Growth	-11.70%	0.28%	28.30%	3.38%	-52.06%	0.64%
Accounts Receivable	73.9	66.5	72.85	76.23	80.05	57.88
Other Receivables	0.86	2.91	2.23	4.04	1.32	0.54
Receivables	74.77	69.41	75.08	80.27	81.37	58.42
Inventory	13.2	12.31	13.66	13.58	13.16	10.86
Prepaid Expenses	9.59	10.05	9.12	12.6	11.45	11.03
Total Current Assets	194.41	194.85	200.66	186.57	183.49	242
Property, Plant & Equipment	224.29	230.95	259.24	279.16	287.82	294.92
Long-Term Investments	19.43	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	20.78	21.42	25.58	31.25	38	14.35
Other Long-Term Assets	4.56	4.52	4.86	4.78	4.32	4.83
Total Assets	737.45	743.51	772.35	802.17	928.58	744.2
Accounts Payable	16.29	15.5	15.64	17.36	25.36	18.25
Accrued Expenses	42.73	27.47	22.36	35.13	25.68	28.18
Current Portion of Leases	1.44	1.6	1.88	19.1	3.85	3.82
Current Income Taxes Payable	1.63	-	-	-	-	-
Other Current Liabilities	-	8.7	9.8	-	-	-
Total Current Liabilities	62.09	53.27	49.68	71.58	54.9	50.25
Long-Term Leases	1.7	1.92	3.6	2.26	3.6	9.51
Long-Term Deferred Tax Liabilities	12.06	13.57	18.74	26.32	35.89	33.85
Other Long-Term Liabilities	4.8	4.61	5.03	4.36	5.71	6.24
Total Liabilities	80.65	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	447.12	453.71	466.88	473.74	468.55	284.85
Retained Earnings	236.55	244.41	256.4	258.24	376.73	362.9
Comprehensive Income & Other	-26.89	-27.98	-28.01	-34.36	-16.82	-3.42
Shareholders' Equity	656.8	670.15	695.3	697.65	828.49	644.36
Total Liabilities & Equity	737.45	743.51	772.35	802.17	928.58	744.2
Total Debt	3.14	3.52	5.48	21.35	7.44	13.33
Net Cash (Debt)	113.13	117.35	105.34	85.19	84.41	207.72
Net Cash Growth	4.77%	11.40%	23.65%	0.93%	-59.37%	28.45%
Net Cash Per Share	4.55	4.65	4.02	3.11	3.05	7.72
Filing Date Shares Outstanding	23.77	24.23	25.72	26.68	27.47	27.6
Total Common Shares Outstanding	23.77	24.23	25.72	26.89	27.47	26.78
Working Capital	132.32	141.58	150.98	114.99	128.6	191.75
Book Value Per Share	27.63	27.66	27.03	25.95	30.16	24.06
Tangible Book Value	362.04	374.74	395.72	392.41	389.89	501.25
Tangible Book Value Per Share	15.23	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

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q