Proto Labs, Inc.
PRLB
$75.44
$2.803.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.28M | 128.12M | 119.24M | 103.19M | 96.85M |
| Total Receivables | 86.73M | 81.43M | 82.47M | 79.17M | 74.77M |
| Inventory | 14.87M | 14.40M | 14.07M | 13.17M | 13.20M |
| Prepaid Expenses | 10.70M | 9.59M | 10.01M | 9.99M | 9.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 248.58M | 233.54M | 225.79M | 205.51M | 194.41M |
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| Total Current Assets | 248.58M | 233.54M | 225.79M | 205.51M | 194.41M |
| Net Property, Plant & Equipment | 212.31M | 218.52M | 213.83M | 218.64M | 224.29M |
| Long-term Investments | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M |
| Goodwill | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M |
| Total Other Intangibles | 17.53M | 18.61M | 19.54M | 20.50M | 20.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44M | 4.44M | 4.55M | 4.58M | 4.56M |
| Total Assets | 778.57M | 763.42M | 756.86M | 743.25M | 737.45M |
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| Total Accounts Payable | 19.63M | 15.10M | 17.39M | 15.58M | 16.29M |
| Total Accrued Expenses | 49.85M | 40.86M | 51.10M | 45.28M | 42.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.44M | 1.26M | 1.30M | 1.44M |
| Total Finance Division Other Current Liabilities | -- | 9.60M | -- | -- | 1.63M |
| Total Other Current Liabilities | -- | 9.60M | -- | -- | 1.63M |
| Total Current Liabilities | 70.72M | 67.00M | 69.74M | 62.16M | 62.09M |
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| Total Current Liabilities | 70.72M | 67.00M | 69.74M | 62.16M | 62.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38M | 1.61M | 1.19M | 1.53M | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.34M | 20.88M | 21.21M | 14.85M | 16.86M |
| Total Liabilities | 95.44M | 89.48M | 92.14M | 78.55M | 80.65M |
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| Common Stock & APIC | 457.74M | 454.14M | 450.88M | 449.93M | 447.14M |
| Retained Earnings | 248.88M | 240.76M | 238.57M | 239.34M | 236.55M |
| Treasury Stock & Other | -23.49M | -20.98M | -24.72M | -24.56M | -26.89M |
| Total Common Equity | 683.13M | 673.93M | 664.72M | 664.71M | 656.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 683.13M | 673.93M | 664.72M | 664.71M | 656.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 683.13M | 673.93M | 664.72M | 664.71M | 656.80M |
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