Proto Labs, Inc.
PRLB
$50.44
-$0.42-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.24M | 103.19M | 96.85M | 103.09M | 100.51M |
| Total Receivables | 82.47M | 79.17M | 74.77M | 69.41M | 70.13M |
| Inventory | 14.07M | 13.17M | 13.20M | 12.31M | 12.42M |
| Prepaid Expenses | 10.01M | 9.99M | 9.59M | 10.05M | 10.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.79M | 205.51M | 194.41M | 194.85M | 193.07M |
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| Total Current Assets | 225.79M | 205.51M | 194.41M | 194.85M | 193.07M |
| Net Property, Plant & Equipment | 213.83M | 218.64M | 224.29M | 230.95M | 242.22M |
| 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 | 19.54M | 20.50M | 20.78M | 21.42M | 22.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55M | 4.58M | 4.56M | 4.52M | 4.49M |
| Total Assets | 756.86M | 743.25M | 737.45M | 743.51M | 753.79M |
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| Total Accounts Payable | 17.39M | 15.58M | 16.29M | 15.50M | 15.00M |
| Total Accrued Expenses | 51.10M | 45.28M | 42.73M | 27.47M | 36.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.30M | 1.44M | 1.60M | 1.76M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.63M | 8.70M | 994.00K |
| Total Other Current Liabilities | -- | -- | 1.63M | 8.70M | 994.00K |
| Total Current Liabilities | 69.74M | 62.16M | 62.09M | 53.27M | 53.76M |
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| Total Current Liabilities | 69.74M | 62.16M | 62.09M | 53.27M | 53.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19M | 1.53M | 1.70M | 1.92M | 2.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.21M | 14.85M | 16.86M | 18.17M | 17.69M |
| Total Liabilities | 92.14M | 78.55M | 80.65M | 73.36M | 73.79M |
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| Common Stock & APIC | 450.88M | 449.93M | 447.14M | 453.73M | 454.05M |
| Retained Earnings | 238.57M | 239.34M | 236.55M | 244.41M | 252.80M |
| Treasury Stock & Other | -24.72M | -24.56M | -26.89M | -27.98M | -26.85M |
| Total Common Equity | 664.72M | 664.71M | 656.80M | 670.15M | 679.99M |
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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 | 664.72M | 664.71M | 656.80M | 670.15M | 679.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 664.72M | 664.71M | 656.80M | 670.15M | 679.99M |
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