Proto Labs, Inc. PRLB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.15M | 142.78M | 136.28M | 128.12M | 119.24M |
| Total Receivables | 100.00M | 96.46M | 86.73M | 81.43M | 82.47M |
| Inventory | 16.54M | 15.41M | 14.87M | 14.40M | 14.07M |
| Prepaid Expenses | 11.84M | 11.59M | 10.70M | 9.59M | 10.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 279.53M | 266.24M | 248.58M | 233.54M | 225.79M |
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| Total Current Assets | 279.53M | 266.24M | 248.58M | 233.54M | 225.79M |
| Net Property, Plant & Equipment | 210.06M | 209.88M | 212.31M | 218.52M | 213.83M |
| 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 | 15.66M | 16.61M | 17.53M | 18.61M | 19.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87M | 4.46M | 4.44M | 4.44M | 4.55M |
| Total Assets | 808.02M | 791.30M | 778.57M | 763.42M | 756.86M |
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| Total Accounts Payable | 18.99M | 21.54M | 19.63M | 15.10M | 17.39M |
| Total Accrued Expenses | 56.39M | 50.61M | 49.85M | 40.86M | 51.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.06M | 1.24M | 1.44M | 1.26M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 9.60M | -- |
| Total Other Current Liabilities | -- | -- | -- | 9.60M | -- |
| Total Current Liabilities | 76.62M | 73.20M | 70.72M | 67.00M | 69.74M |
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| Total Current Liabilities | 76.62M | 73.20M | 70.72M | 67.00M | 69.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.66M | 1.19M | 1.38M | 1.61M | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.94M | 25.18M | 23.34M | 20.88M | 21.21M |
| Total Liabilities | 106.22M | 99.57M | 95.44M | 89.48M | 92.14M |
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| Common Stock & APIC | 463.49M | 460.70M | 457.74M | 454.14M | 450.88M |
| Retained Earnings | 262.25M | 254.33M | 248.88M | 240.76M | 238.57M |
| Treasury Stock & Other | -23.94M | -23.29M | -23.49M | -20.98M | -24.72M |
| Total Common Equity | 701.80M | 691.73M | 683.13M | 673.93M | 664.72M |
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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 | 701.80M | 691.73M | 683.13M | 673.93M | 664.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 701.80M | 691.73M | 683.13M | 673.93M | 664.72M |
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