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 | 5.86% | 4.77% | 6.37% | 7.45% | 15.56% |
| Total Receivables | 3.67% | 11.23% | 6.51% | -1.27% | 4.17% |
| Inventory | 7.30% | 3.64% | 3.26% | 2.33% | 6.86% |
| Prepaid Expenses | 2.19% | 8.34% | 11.55% | -4.19% | 0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.99% | 7.11% | 6.44% | 3.43% | 9.87% |
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| Total Current Assets | 4.99% | 7.11% | 6.44% | 3.43% | 9.87% |
| Net Property, Plant & Equipment | 0.09% | -1.14% | -2.84% | 2.19% | -2.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.68% | -5.25% | -5.83% | -4.74% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.38% | 0.32% | 0.00% | -2.44% | -0.48% |
| Total Assets | 2.11% | 1.64% | 1.98% | 0.87% | 1.83% |
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| Total Accounts Payable | -11.84% | 9.77% | 29.93% | -13.14% | 11.58% |
| Total Accrued Expenses | 11.42% | 1.51% | 22.02% | -20.04% | 12.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.33% | -15.11% | -13.67% | 14.82% | -3.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.66% | 3.51% | 5.55% | -3.93% | 12.19% |
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| Total Current Liabilities | 4.66% | 3.51% | 5.55% | -3.93% | 12.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.81% | -13.94% | -14.26% | 35.19% | -22.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.99% | 7.85% | 11.82% | -1.56% | 42.78% |
| Total Liabilities | 6.68% | 4.32% | 6.66% | -2.88% | 17.30% |
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| Common Stock & APIC | 0.61% | 0.65% | 0.79% | 0.73% | 0.21% |
| Retained Earnings | 3.12% | 2.19% | 3.37% | 0.92% | -0.32% |
| Treasury Stock & Other | -2.78% | 0.85% | -11.97% | 15.16% | -0.66% |
| Total Common Equity | 1.46% | 1.26% | 1.36% | 1.39% | 0.00% |
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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 | 1.46% | 1.26% | 1.36% | 1.39% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | 1.26% | 1.36% | 1.39% | 0.00% |
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