Proto Labs, Inc. (PRLB)

Proto Labs Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.78	110.83	89.07	83.79	56.56	65.93
Short-Term Investments	17.37	17.3	14.02	19.01	23.57	11.58
Cash & Short-Term Investments	151.15	128.12	103.09	102.8	80.13	77.51
Cash Growth	26.76%	24.28%	0.28%	28.30%	3.38%	-52.06%
Accounts Receivable	99.26	78.96	66.5	72.85	76.23	80.05
Other Receivables	0.74	2.47	2.91	2.23	4.04	1.32
Receivables	100	81.43	69.41	75.08	80.27	81.37
Inventory	16.54	14.4	12.31	13.66	13.58	13.16
Prepaid Expenses	11.84	9.59	10.05	9.12	12.6	11.45
Total Current Assets	279.53	233.54	194.85	200.66	186.57	183.49
Property, Plant & Equipment	210.06	218.52	230.95	259.24	279.16	287.82
Long-Term Investments	23.9	14.31	17.77	8.02	26.42	14.34
Goodwill	273.99	273.99	273.99	273.99	273.99	400.61
Other Intangible Assets	15.66	18.61	21.42	25.58	31.25	38
Other Long-Term Assets	4.87	4.44	4.52	4.86	4.78	4.32
Total Assets	808.02	763.42	743.51	772.35	802.17	928.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.99	15.1	15.5	15.64	17.36	25.36
Accrued Expenses	56.39	40.86	27.47	22.36	35.13	25.68
Current Portion of Leases	1.24	1.44	1.6	1.88	19.1	3.85
Other Current Liabilities	-	9.6	8.7	9.8	-	-
Total Current Liabilities	76.62	67	53.27	49.68	71.58	54.9
Long-Term Leases	2.66	1.61	1.92	3.6	2.26	3.6
Long-Term Deferred Tax Liabilities	22.27	16.6	13.57	18.74	26.32	35.89
Other Long-Term Liabilities	4.67	4.28	4.61	5.03	4.36	5.71
Total Liabilities	106.22	89.48	73.36	77.06	104.52	100.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.03	0.03	0.03
Additional Paid-In Capital	463.46	454.12	453.71	466.88	473.74	468.55
Retained Earnings	262.25	240.76	244.41	256.4	258.24	376.73
Comprehensive Income & Other	-23.94	-20.98	-27.98	-28.01	-34.36	-16.82
Shareholders' Equity	701.8	673.93	670.15	695.3	697.65	828.49
Total Liabilities & Equity	808.02	763.42	743.51	772.35	802.17	928.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.9	3.05	3.52	5.48	21.35	7.44
Net Cash (Debt)	171.15	139.38	117.35	105.34	85.19	84.41
Net Cash Growth	25.89%	18.78%	11.40%	23.65%	0.93%	-59.37%
Net Cash Per Share	7.03	5.75	4.65	4.02	3.11	3.05
Filing Date Shares Outstanding	23.87	23.78	24.23	25.72	26.68	27.47
Total Common Shares Outstanding	23.87	23.63	24.23	25.72	26.89	27.47
Working Capital	202.91	166.54	141.58	150.98	114.99	128.6
Book Value Per Share	29.40	28.52	27.66	27.03	25.95	30.16
Tangible Book Value	412.15	381.33	374.74	395.72	392.41	389.89
Tangible Book Value Per Share	17.27	16.14	15.47	15.38	14.59	14.20
Land	-	16.05	15.6	15.6	14.15	15.01
Buildings	-	140.69	137.46	133.03	105.49	107.24
Machinery	-	327.96	326.37	322.19	310.96	316.79
Construction In Progress	-	13.67	5.63	8.41	22.67	14.49
Leasehold Improvements	-	4.73	4.53	4.61	4.55	8.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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