Name: PRLB Balance Sheet - Proto Labs Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRLB - Proto Labs Inc.

USD | NYSE | Industrials

PRLB Balance Sheet - Proto Labs Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	110.8	89.1	83.8	56.6	65.9	127.6	125.2	85.0	36.7	68.8	47.7	43.3	43.0	36.8	8.1	6.1	2.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	17.3	14.0	19.0	23.6	11.6	34.1	35.4	46.8	57.4	39.5	33.2	30.7	36.3	25.1	0.3	-	-
Cash And Short Term Investments	128.1	103.1	102.8	80.1	77.5	161.7	160.7	131.8	94.1	108.3	80.9	74.0	79.4	61.9	8.4
Receivables
Accounts Receivable	79.0	66.5	72.8	76.2	80.1	57.9	57.5	59.2	51.5	34.1	36.1	24.2	18.3	15.8	11.5
Current Assets
Inventory	14.4	12.3	13.7	13.6	13.2	10.9	10.1	10.1	11.3	9.3	9.8	6.2	5.2	4.6	3.8	-
Non-Current Assets
Property, Plant & Equipment Gross	503.1	489.6	483.8	457.8	461.9	433.4	385.5	323.7	240.6	197.2	172.2	129.1	84.5	66.5
Current Liabilities
Accounts Payable	15.1	15.5	15.6	17.4	25.4	18.2	16.8	17.4	15.9	11.3	13.6	7.9	6.5	4.8	4.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	0.4	-	0.6	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	5.0	-	-	-	0.4	0.3	1.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	124.0	110.8	104.4	90.4	82.7	89.1	87.9	96.1	92.8	83.8	83.5	66.5	62.1	56.6	59.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	85.6	79.0	77.8	78.0	73.9	66.5	69.5	70.9	77.8	72.8	78.4	75.0	77.6	76.2	80.6	82.5	86.0	80.1	85.6	83.5	74.7	57.9	61.3	61.3	62.1	57.5	64.1	62.5	61.5	59.2	62.1	55.9	58.5	51.5	46.3	42.2	39.0	34.1	37.3	34.5

Current Assets
Inventory	14.9	14.4	14.1	13.2	13.2	12.3	12.4	12.4	12.8	13.7	13.8	14.3	14.3	13.6	14.6	15.1	14.2	13.2	9.8	9.1	9.9	10.9	10.4	10.8	10.5	10.1	9.4	9.7	9.4	10.1	9.6	9.6	9.5	11.3	9.8	9.3	8.9	9.3	9.9	9.9
Prepaid Expenses	10.7	9.6	10.0	10.0	9.6	10.0	10.0	10.0	9.4	9.1	8.7	8.5	11.1	12.6	11.8	11.5	10.2	11.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	248.6	233.5	225.8	205.5	194.4	194.9	193.1	207.6	210.4	200.7	204.5	185.2	188.7	186.6	192.4	190.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	209.5	215.3	211.3	215.8	221.2	227.3	237.9	243.7	247.8	253.7	243.0	248.6	253.6	257.8	259.9	260.6
Long Term Investments	21.7	14.3	19.1	20.0	19.4	17.8	17.1	0.0	3.3	8.0	12.2	16.3	19.8	26.4	29.3	31.1	28.2
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	274.0	274.0	274.0	274.0	274.0	274.0	274.0	274.0	274.0	274.0	274.0	274.0	274.0	274.0	383.6	390.4	398.3	400.6
Intangible Assets	17.5	18.6	19.5	20.5	20.8	21.4	22.9	23.4	24.4	25.6	26.7	28.4	29.9	31.3	31.9	34.0	36.2
Operating Lease Right Of Use Assets	2.5	2.8	2.0	2.3	2.5	3.0	3.5	3.8	4.2	4.6	2.7	3.1	3.3	3.8	4.3	4.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.4	4.4	4.6	4.6	4.6	4.5	4.5	4.8	4.9	4.9	4.3	4.7	4.8	4.8	4.2	4.2	4.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	778.6	763.4	756.9	743.3	737.5	743.5	753.8	758.2	769.8	772.4	784.2	777.2	791.4	802.2	906.9	918.6	934.8

Current Liabilities
Accounts Payable	19.6	15.1	17.4	15.6	16.3	15.5	15.0	15.9	15.3	15.6	17.9	16.5	19.9	17.4	16.9	15.6	17.5	25.4	22.7	26.0	21.8	18.2	15.5	17.6	18.2	16.8	18.7	21.2	16.7	17.4	17.3	20.0	18.4	15.9	13.1	14.1	11.7	11.3	10.7	11.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.0	1.2	0.9	1.0	1.1	1.3	1.5	1.5	1.5	1.6	1.6	1.2	1.3	1.6	1.8	2.1
Accrued Expenses	17.3	23.7	23.3	19.4	18.6	16.6	17.5	15.5	16.2	15.3	16.3	12.5	14.7	12.7	15.1	16.7	13.1	13.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	70.7	67.0	69.7	62.2	62.1	53.3	53.8	50.9	58.4	49.7	74.6	66.2	78.4	71.6	60.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.4	1.6	1.2	1.4	1.5	1.6	2.0	2.2	2.6	3.0	1.5	1.8	2.0	2.3	2.5	1.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	18.9	16.6	16.0	9.7	12.1	13.6	12.7	14.6	16.5	18.7	17.1	20.8	23.3	26.3	26.9	30.2	32.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.4	4.3	5.2	5.1	4.8	4.6	5.0	4.8	4.5	5.0	5.3	4.9	4.6	4.4	6.0	5.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	95.4	89.5	92.1	78.5	80.6	73.4	73.8	73.0	82.5	77.1	99.3	94.5	108.2	104.5	96.1	98.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	248.9	240.8	238.6	239.3	236.6	244.4	252.8	253.2	253.4	256.4	251.3	246.9	251.4	258.2	380.7	381.1	381.8
Accumulated Other Comprehensive Income	(23.5)	(21.0)	(24.7)	(24.6)	(26.9)	(28.0)	(26.9)	(29.4)	(28.8)	(28.0)	(30.3)	(29.2)	(33.5)	(34.4)	(47.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	683.1	673.9	664.7	664.7	656.8	670.2	680.0	685.2	687.3	695.3	684.9	682.7	683.1	697.6	810.8	820.7	832.0
Total Equity	683.1	673.9	664.7	664.7	656.8	670.2	680.0	685.2	687.3	695.3	684.9	682.7	683.1	697.6	810.8	820.7	832.0	828.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	177.9	166.5	156.1	143.3	132.3	141.6	139.3	156.7	152.0	151.0	129.9	118.9	110.3	115.0	131.6	131.8	128.0	128.6
Book Value	683.1	673.9	664.7	664.7	656.8	670.2	680.0	685.2	687.3	695.3	684.9	682.7	683.1	697.6	810.8	820.7	832.0	828.5
Tangible Book Value	391.6	381.3	371.2	370.2	362.0	374.7	383.1	387.8	388.9	395.7	384.3	380.3	379.3	392.4	395.4	396.3	397.5