Proto Labs, Inc.
PRLB
$57.59
$0.250.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.45% | 15.56% | 6.55% | -6.06% | 2.57% |
| Total Receivables | -1.27% | 4.17% | 5.88% | 7.72% | -1.03% |
| Inventory | 2.33% | 6.86% | -0.25% | 7.29% | -0.89% |
| Prepaid Expenses | -4.19% | 0.24% | 4.08% | -4.53% | 0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.43% | 9.87% | 5.71% | -0.23% | 0.92% |
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| Total Current Assets | 3.43% | 9.87% | 5.71% | -0.23% | 0.92% |
| Net Property, Plant & Equipment | 2.19% | -2.20% | -2.52% | -2.88% | -4.65% |
| 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 | -4.74% | -4.69% | -1.32% | -3.02% | -6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.44% | -0.48% | 0.42% | 0.71% | 0.73% |
| Total Assets | 0.87% | 1.83% | 0.79% | -0.82% | -1.36% |
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| Total Accounts Payable | -13.14% | 11.58% | -4.33% | 5.06% | 3.33% |
| Total Accrued Expenses | -20.04% | 12.85% | 5.98% | 55.53% | -23.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.82% | -3.46% | -9.97% | -9.52% | -9.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -81.22% | 775.25% |
| Total Other Current Liabilities | -- | -- | -- | -81.22% | 775.25% |
| Total Current Liabilities | -3.93% | 12.19% | 0.12% | 16.56% | -0.91% |
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| Total Current Liabilities | -3.93% | 12.19% | 0.12% | 16.56% | -0.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.19% | -22.30% | -9.95% | -11.56% | -18.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.56% | 42.78% | -11.90% | -7.22% | 2.71% |
| Total Liabilities | -2.88% | 17.30% | -2.61% | 9.93% | -0.59% |
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| Common Stock & APIC | 0.73% | 0.21% | 0.62% | -1.45% | -0.07% |
| Retained Earnings | 0.92% | -0.32% | 1.18% | -3.21% | -3.32% |
| Treasury Stock & Other | 15.16% | -0.66% | 8.66% | 3.91% | -4.22% |
| Total Common Equity | 1.39% | 0.00% | 1.20% | -1.99% | -1.45% |
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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 | 1.39% | 0.00% | 1.20% | -1.99% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39% | 0.00% | 1.20% | -1.99% | -1.45% |
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