PRLB - Company ID 0001443669
The table below shows Proto Labs Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.83M | $89.07M | $83.79M | $56.56M | $65.93M | $127.60M |
| Short-term investments | $17.30M | $14.02M | $19.01M | $23.57M | $11.58M | $34.09M |
| Receivables | $78.96M | $66.50M | $72.85M | $76.22M | $80.05M | $57.88M |
| Inventory | $14.40M | $12.30M | $13.66M | $13.58M | $13.16M | $10.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $233.54M |
| $194.85M |
| $200.66M |
| $186.57M |
| $183.49M |
| $242.00M |
| Property, plant & equipment | $215.26M | $227.26M | $253.66M | $257.79M | $280.35M | $282.67M |
| Goodwill | $273.99M | $273.99M | $273.99M | $273.99M | $400.61M | $128.75M |
| Total assets | $763.41M | $743.51M | $772.35M | $802.17M | $928.58M | $744.20M |
| Accounts payable | $15.10M | $15.50M | $15.64M | $17.36M | $25.36M | $18.25M |
| Total current liabilities | $67.00M | $53.27M | $49.68M | $71.58M | $54.90M | $50.25M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $89.48M | $73.36M | $77.06M | $104.52M | $100.09M | $99.85M |
| Retained earnings | $240.76M | $244.41M | $256.40M | $258.24M | $376.73M | $362.90M |
| Total equity | $673.93M | $670.15M | $695.29M | $697.65M | $828.49M | $644.36M |