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	Jun '26 Jun 30, 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	127.92	110.83	89.07	83.79	56.56	65.93
Short-Term Investments	14.86	17.3	14.02	19.01	23.57	11.58
Cash & Short-Term Investments	142.78	128.12	103.09	102.8	80.13	77.51
Cash Growth	38.37%	24.28%	0.28%	28.30%	3.38%	-52.06%
Accounts Receivable	95.07	78.96	66.5	72.85	76.23	80.05
Other Receivables	1.39	2.47	2.91	2.23	4.04	1.32
Receivables	96.46	81.43	69.41	75.08	80.27	81.37
Inventory	15.41	14.4	12.31	13.66	13.58	13.16
Prepaid Expenses	11.59	9.59	10.05	9.12	12.6	11.45
Total Current Assets	266.24	233.54	194.85	200.66	186.57	183.49
Property, Plant & Equipment	209.88	218.52	230.95	259.24	279.16	287.82
Long-Term Investments	20.12	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	16.61	18.61	21.42	25.58	31.25	38
Other Long-Term Assets	4.46	4.44	4.52	4.86	4.78	4.32
Total Assets	791.3	763.42	743.51	772.35	802.17	928.58
Accounts Payable	21.54	15.1	15.5	15.64	17.36	25.36
Accrued Expenses	50.61	40.86	27.47	22.36	35.13	25.68
Current Portion of Leases	1.06	1.44	1.6	1.88	19.1	3.85
Other Current Liabilities	-	9.6	8.7	9.8	-	-
Total Current Liabilities	73.2	67	53.27	49.68	71.58	54.9
Long-Term Leases	1.19	1.61	1.92	3.6	2.26	3.6
Long-Term Deferred Tax Liabilities	20.63	16.6	13.57	18.74	26.32	35.89
Other Long-Term Liabilities	4.55	4.28	4.61	5.03	4.36	5.71
Total Liabilities	99.57	89.48	73.36	77.06	104.52	100.09
Common Stock	0.02	0.02	0.02	0.03	0.03	0.03
Additional Paid-In Capital	460.67	454.12	453.71	466.88	473.74	468.55
Retained Earnings	254.33	240.76	244.41	256.4	258.24	376.73
Comprehensive Income & Other	-23.29	-20.98	-27.98	-28.01	-34.36	-16.82
Shareholders' Equity	691.73	673.93	670.15	695.3	697.65	828.49
Total Liabilities & Equity	791.3	763.42	743.51	772.35	802.17	928.58
Total Debt	2.24	3.05	3.52	5.48	21.35	7.44
Net Cash (Debt)	160.66	139.38	117.35	105.34	85.19	84.41
Net Cash Growth	33.44%	18.78%	11.40%	23.65%	0.93%	-59.37%
Net Cash Per Share	6.62	5.75	4.65	4.02	3.11	3.05
Filing Date Shares Outstanding	23.92	23.78	24.23	25.72	26.68	27.47
Total Common Shares Outstanding	23.92	23.63	24.23	25.72	26.89	27.47
Working Capital	193.04	166.54	141.58	150.98	114.99	128.6
Book Value Per Share	28.92	28.52	27.66	27.03	25.95	30.16
Tangible Book Value	401.14	381.33	374.74	395.72	392.41	389.89
Tangible Book Value Per Share	16.77	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