Proto Labs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	83.79	56.56	65.93	127.6	125.23	85.05	36.71	68.8	47.65	43.33	Upgrade
Short-Term Investments	19.01	23.57	11.58	34.09	35.44	46.75	57.42	39.48	33.2	30.71	Upgrade
Cash & Cash Equivalents	102.8	80.13	77.51	161.69	160.66	131.8	94.13	108.27	80.85	74.04	Upgrade
Cash Growth	28.30%	3.38%	-52.06%	0.64%	21.90%	40.01%	-13.06%	33.91%	9.21%	-6.73%	Upgrade
Receivables	72.85	76.23	80.05	57.88	57.45	59.16	51.5	34.06	36.13	24.23	Upgrade
Inventory	13.66	13.58	13.16	10.86	10.08	10.09	11.27	9.31	9.77	6.19	Upgrade
Other Current Assets	11.35	16.64	12.77	11.57	8.23	14.32	8.1	6.14	11.25	3.41	Upgrade
Total Current Assets	200.66	186.57	183.49	242	236.42	215.36	165	157.78	138	107.86	Upgrade
Property, Plant & Equipment	259.24	279.16	287.82	294.92	275.14	228	166.44	139.47	125.48	91.63	Upgrade
Long-Term Investments	8.02	26.42	14.34	59.36	12.96	23.58	37.03	84.48	64.79	54.32	Upgrade
Goodwill and Intangibles	299.58	305.24	438.61	143.1	146.12	148.6	147.59	31.57	32.25	33	Upgrade
Other Long-Term Assets	4.86	4.78	4.32	4.83	3.03	3.44	2.67	0.93	0.52	0.23	Upgrade
Total Long-Term Assets	571.69	615.6	745.09	502.2	437.25	403.62	353.73	256.46	223.03	179.17	Upgrade
Total Assets	772.35	802.17	928.58	744.2	673.67	618.99	518.74	414.24	361.04	287.03	Upgrade
Accounts Payable	15.64	17.36	25.36	18.25	16.8	17.41	15.88	11.32	13.64	7.88	Upgrade
Current Debt	1.88	19.1	3.85	3.82	3.34	0	5	0	0	0.14	Upgrade
Other Current Liabilities	32.16	35.13	25.68	28.18	27.44	35.32	22.88	12.11	12.62	10.74	Upgrade
Total Current Liabilities	49.68	71.58	54.9	50.25	47.58	52.73	43.76	23.43	26.26	18.76	Upgrade
Long-Term Debt	3.6	2.26	3.6	9.51	8.57	0	0	0	0	0.01	Upgrade
Other Long-Term Liabilities	23.77	30.68	41.6	40.09	31.73	24.75	13.77	10.98	7.13	2.72	Upgrade
Total Long-Term Liabilities	27.38	32.94	45.19	49.59	40.3	24.75	13.77	10.98	7.13	2.73	Upgrade
Total Liabilities	77.06	104.52	100.09	99.85	87.88	77.49	57.52	34.41	33.39	21.49	Upgrade
Total Debt	5.48	21.35	7.44	13.33	11.91	0	5	0	0	0.15	Upgrade
Debt Growth	-74.32%	186.85%	-44.15%	11.96%	-	-	-	-	-	-58.95%	Upgrade
Retained Earnings	256.4	258.24	376.73	362.9	324.72	291.46	224.7	176.7	134	87.48	Upgrade
Comprehensive Income	-28.01	-34.36	-16.82	-3.42	-7.02	-8.49	-5.23	-10.75	-5.21	-2.93	Upgrade
Shareholders' Equity	695.3	697.65	828.49	644.36	585.79	541.5	461.22	379.83	327.65	265.54	Upgrade
Net Cash / Debt	97.32	58.77	70.07	148.36	148.76	131.8	89.13	108.27	80.85	73.89	Upgrade
Net Cash / Debt Growth	65.58%	-16.12%	-52.77%	-0.27%	12.87%	47.87%	-17.68%	33.91%	9.43%	-6.49%	Upgrade
Net Cash Per Share	3.71	2.14	2.53	5.52	5.50	4.83	3.32	4.08	3.07	2.83	Upgrade
Working Capital	150.98	114.99	128.6	191.75	188.84	162.63	121.25	134.36	111.74	89.1	Upgrade
Book Value Per Share	26.55	25.45	30.00	24.10	21.80	20.07	17.31	14.41	12.60	10.34	Upgrade

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).