Proto Labs, Inc.
PRLB
$76.14
$3.504.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.72% | 24.28% | 18.63% | -8.64% | -11.70% |
| Total Receivables | 16.00% | 17.31% | 17.60% | 9.51% | -4.75% |
| Inventory | 12.64% | 17.03% | 13.35% | 6.57% | 2.96% |
| Prepaid Expenses | 11.51% | -4.57% | -0.10% | -0.49% | 1.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.86% | 19.85% | 16.95% | -1.02% | -7.61% |
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| Total Current Assets | 27.86% | 19.85% | 16.95% | -1.02% | -7.61% |
| Net Property, Plant & Equipment | -5.34% | -5.38% | -11.72% | -11.95% | -11.30% |
| 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 | -15.63% | -13.12% | -14.64% | -12.49% | -14.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.50% | -1.81% | 1.38% | -5.46% | -6.10% |
| Total Assets | 5.58% | 2.68% | 0.41% | -1.97% | -4.20% |
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| Total Accounts Payable | 20.49% | -2.58% | 15.89% | -2.06% | 6.76% |
| Total Accrued Expenses | 16.68% | 48.73% | 41.93% | 36.39% | 14.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.85% | -9.71% | -28.53% | -29.19% | -21.86% |
| Total Finance Division Other Current Liabilities | -- | 10.34% | -- | -- | -57.85% |
| Total Other Current Liabilities | -- | 10.34% | -- | -- | -57.85% |
| Total Current Liabilities | 13.90% | 25.78% | 29.73% | 22.02% | 6.26% |
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| Total Current Liabilities | 13.90% | 25.78% | 29.73% | 22.02% | 6.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.90% | -16.35% | -49.32% | -42.21% | -45.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.46% | 14.89% | 19.87% | -23.36% | -19.53% |
| Total Liabilities | 18.34% | 21.98% | 24.86% | 7.64% | -2.24% |
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| Common Stock & APIC | 2.37% | 0.09% | -0.70% | -2.49% | -3.37% |
| Retained Earnings | 5.21% | -1.49% | -5.63% | -5.49% | -6.65% |
| Treasury Stock & Other | 12.66% | 25.04% | 7.92% | 16.54% | 6.77% |
| Total Common Equity | 4.01% | 0.56% | -2.25% | -3.00% | -4.44% |
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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 | 4.01% | 0.56% | -2.25% | -3.00% | -4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | 0.56% | -2.25% | -3.00% | -4.44% |
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