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 | 26.76% | 38.37% | 40.72% | 24.28% | 18.63% |
| Total Receivables | 21.25% | 21.85% | 16.00% | 17.31% | 17.60% |
| Inventory | 17.52% | 17.04% | 12.64% | 17.03% | 13.35% |
| Prepaid Expenses | 18.33% | 16.07% | 11.51% | -4.57% | -0.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.80% | 29.55% | 27.86% | 19.85% | 16.95% |
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| Total Current Assets | 23.80% | 29.55% | 27.86% | 19.85% | 16.95% |
| Net Property, Plant & Equipment | -1.76% | -4.01% | -5.34% | -5.38% | -11.72% |
| 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 | -19.84% | -19.00% | -15.63% | -13.12% | -14.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.05% | -2.60% | -2.50% | -1.81% | 1.38% |
| Total Assets | 6.76% | 6.46% | 5.58% | 2.68% | 0.41% |
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| Total Accounts Payable | 9.22% | 38.24% | 20.49% | -2.58% | 15.89% |
| Total Accrued Expenses | 10.35% | 11.76% | 16.68% | 48.73% | 41.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.27% | -18.77% | -13.85% | -9.71% | -28.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 10.34% | -- |
| Total Other Current Liabilities | -- | -- | -- | 10.34% | -- |
| Total Current Liabilities | 9.86% | 17.76% | 13.90% | 25.78% | 29.73% |
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| Total Current Liabilities | 9.86% | 17.76% | 13.90% | 25.78% | 29.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.24% | -22.50% | -18.90% | -16.35% | -49.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.02% | 69.51% | 38.46% | 14.89% | 19.87% |
| Total Liabilities | 15.28% | 26.76% | 18.34% | 21.98% | 24.86% |
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| Common Stock & APIC | 2.80% | 2.39% | 2.37% | 0.09% | -0.70% |
| Retained Earnings | 9.93% | 6.26% | 5.21% | -1.49% | -5.63% |
| Treasury Stock & Other | 3.19% | 5.19% | 12.66% | 25.04% | 7.92% |
| Total Common Equity | 5.58% | 4.07% | 4.01% | 0.56% | -2.25% |
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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 | 5.58% | 4.07% | 4.01% | 0.56% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58% | 4.07% | 4.01% | 0.56% | -2.25% |
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