Proto Labs, Inc.
PRLB
$53.03
$0.360.68%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.55% | -6.06% | 2.57% | -11.01% | 2.97% |
| Total Receivables | 5.88% | 7.72% | -1.03% | -2.99% | -7.90% |
| Inventory | -0.25% | 7.29% | -0.89% | 0.47% | -3.63% |
| Prepaid Expenses | 4.08% | -4.53% | 0.30% | -0.15% | 6.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.71% | -0.23% | 0.92% | -7.01% | -1.33% |
|
|
|||||
| Total Current Assets | 5.71% | -0.23% | 0.92% | -7.01% | -1.33% |
| Net Property, Plant & Equipment | -2.52% | -2.88% | -4.65% | -2.46% | -1.80% |
| 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 | -1.32% | -3.02% | -6.41% | -2.29% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | 0.71% | 0.73% | -7.19% | -0.27% |
| Total Assets | 0.79% | -0.82% | -1.36% | -0.58% | -1.51% |
|
|
|||||
| Total Accounts Payable | -4.33% | 5.06% | 3.33% | -5.69% | 4.29% |
| Total Accrued Expenses | 5.98% | 55.53% | -23.70% | 8.45% | -11.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.97% | -9.52% | -9.11% | -4.36% | -0.65% |
| Total Finance Division Other Current Liabilities | -- | -81.22% | 775.25% | -- | -- |
| Total Other Current Liabilities | -- | -81.22% | 775.25% | -- | -- |
| Total Current Liabilities | 0.12% | 16.56% | -0.91% | 5.52% | -12.82% |
|
|
|||||
| Total Current Liabilities | 0.12% | 16.56% | -0.91% | 5.52% | -12.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.95% | -11.56% | -18.09% | -11.41% | -14.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.90% | -7.22% | 2.71% | -8.71% | -7.50% |
| Total Liabilities | -2.61% | 9.93% | -0.59% | 1.13% | -11.54% |
|
|
|||||
| Common Stock & APIC | 0.62% | -1.45% | -0.07% | -1.60% | -0.28% |
| Retained Earnings | 1.18% | -3.21% | -3.32% | -0.18% | -0.07% |
| Treasury Stock & Other | 8.66% | 3.91% | -4.22% | 8.77% | -2.04% |
| Total Common Equity | 1.20% | -1.99% | -1.45% | -0.77% | -0.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.20% | -1.99% | -1.45% | -0.77% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | -1.99% | -1.45% | -0.77% | -0.30% |
|
|
|||||