Proto Labs, Inc. (PRLB)

Proto Labs Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.8	83.79	56.56	65.93	127.6	125.23
Short-Term Investments	16.88	19.01	23.57	11.58	34.09	35.44
Cash & Cash Equivalents	109.68	102.8	80.13	77.51	161.69	160.66
Cash Growth	29.18%	28.30%	3.38%	-52.06%	0.64%	21.90%
Receivables	77.85	72.85	76.23	80.05	57.88	57.45
Inventory	12.82	13.66	13.58	13.16	10.86	10.08
Other Current Assets	10.07	11.35	16.64	12.77	11.57	8.23
Total Current Assets	210.42	200.66	186.57	183.49	242	236.42
Property, Plant & Equipment	252.88	259.24	279.16	287.82	294.92	275.14
Long-Term Investments	3.26	8.02	26.42	14.34	59.36	12.96
Goodwill and Intangibles	298.4	299.58	305.24	438.61	143.1	146.12
Other Long-Term Assets	4.85	4.86	4.78	4.32	4.83	3.03
Total Long-Term Assets	559.38	571.69	615.6	745.09	502.2	437.25
Total Assets	769.8	772.35	802.17	928.58	744.2	673.67
Accounts Payable	15.26	15.64	17.36	25.36	18.25	16.8
Current Debt	1.85	1.88	19.1	3.85	3.82	3.34
Other Current Liabilities	41.33	32.16	35.13	25.68	28.18	27.44
Total Current Liabilities	58.44	49.68	71.58	54.9	50.25	47.58
Long-Term Debt	3.11	3.6	2.26	3.6	9.51	8.57
Other Long-Term Liabilities	20.95	23.77	30.68	41.6	40.09	31.73
Total Long-Term Liabilities	24.06	27.38	32.94	45.19	49.59	40.3
Total Liabilities	82.49	77.06	104.52	100.09	99.85	87.88
Total Debt	4.96	5.48	21.35	7.44	13.33	11.91
Debt Growth	-76.10%	-74.32%	186.85%	-44.15%	11.96%	-
Retained Earnings	253.41	256.4	258.24	376.73	362.9	324.72
Comprehensive Income	-28.85	-28.01	-34.36	-16.82	-3.42	-7.02
Shareholders' Equity	687.31	695.3	697.65	828.49	644.36	585.79
Net Cash / Debt	104.72	97.32	58.77	70.07	148.36	148.76
Net Cash / Debt Growth	63.19%	65.58%	-16.12%	-52.77%	-0.27%	12.87%
Net Cash Per Share	4.06	3.71	2.14	2.53	5.52	5.50
Working Capital	151.98	150.98	114.99	128.6	191.75	188.84
Book Value Per Share	26.82	26.55	25.45	30.00	24.10	21.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).