Proto Labs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	123.97	110.83	89.07	83.79	56.56	65.93
Short-Term Investments	12.31	17.3	14.02	19.01	23.57	11.58
Cash & Short-Term Investments	136.28	128.12	103.09	102.8	80.13	77.51
Cash Growth	40.72%	24.28%	0.28%	28.30%	3.38%	-52.06%
Accounts Receivable	85.55	78.96	66.5	72.85	76.23	80.05
Inventory	14.87	14.4	12.31	13.66	13.58	13.16
Other Current Assets	11.87	12.06	12.96	11.35	16.64	12.77
Total Current Assets	248.58	233.54	194.85	200.66	186.57	183.49
Net Property, Plant & Equipment	212.31	218.52	230.95	259.24	279.16	287.82
Other Intangible Assets	17.53	18.61	21.42	25.58	31.25	38
Goodwill	273.99	273.99	273.99	273.99	273.99	400.61
Long-Term Investments	21.72	14.31	17.77	8.02	26.42	14.34
Other Long-Term Assets	4.44	4.44	4.52	4.86	4.78	4.32
Total Assets	778.57	763.42	743.51	772.35	802.17	928.58
Accounts Payable	19.63	15.1	15.5	15.64	17.36	25.36
Accrued Expenses	49.85	50.46	36.17	32.16	35.13	25.68
Current Portion of Leases	1.24	1.44	1.6	1.88	19.1	3.85
Total Current Liabilities	70.72	67	53.27	49.68	71.58	54.9
Long-Term Leases	1.38	1.61	1.92	3.6	2.26	3.6
Other Long-Term Liabilities	23.34	20.88	18.17	23.77	30.68	41.6
Total Long-Term Liabilities	24.72	22.48	20.09	27.38	32.94	45.19
Total Liabilities	95.44	89.48	73.36	77.06	104.52	100.09
Common Stock	0.02	0.02	0.02	0.03	0	0.03
Additional Paid-in Capital	457.71	454.12	453.71	466.88	473.74	468.55
Accumulated Other Comprehensive Income	-23.49	-20.98	-27.98	-28.01	-34.36	-16.82
Retained Earnings	248.88	240.76	244.41	256.4	258.24	376.73
Shareholders' Equity	683.13	673.93	670.15	695.3	697.65	828.49
Total Liabilities & Equity	778.57	763.42	743.51	772.35	802.17	928.58
Total Debt	2.62	3.05	3.52	5.48	21.35	7.44
Net Cash (Debt)	133.66	125.08	99.57	97.32	58.77	70.07
Net Cash Growth	6.86%	25.61%	2.32%	65.59%	-16.12%	-52.77%
Net Cash Per Share	5.53	5.16	3.95	3.71	2.14	2.53
Book Value	683.13	673.93	670.15	695.3	697.65	828.49
Book Value Per Share	28.24	27.80	26.58	26.51	25.45	29.96
Tangible Book Value	391.61	381.33	374.74	395.72	392.41	389.89
Tangible Book Value Per Share	16.19	15.73	14.86	15.09	14.32	14.10

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q