PRLB - CIK 0001443669
The table below shows Proto Labs Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.97M | $104.42M | $90.38M | $82.69M | $87.87M | $96.15M |
| Short-term investments | $12.31M | $14.82M | $12.80M | $14.15M | $12.64M | $16.79M |
| Receivables | $85.55M | $77.79M | $78.01M | $73.90M | $69.46M | $70.89M |
| Inventory | $14.87M | $14.07M | $13.17M | $13.20M | $12.41M | $12.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $248.58M |
| $225.79M |
| $205.51M |
| $194.41M |
| $193.07M |
| $207.62M |
| Property, plant & equipment | $209.46M | $211.32M | $215.78M | $221.21M | $237.94M | $243.71M |
| Goodwill | $273.99M | $273.99M | $273.99M | $273.99M | $273.99M | $273.99M |
| Total assets | $778.57M | $756.86M | $743.25M | $737.45M | $753.79M | $758.21M |
| Accounts payable | $19.63M | $17.39M | $15.58M | $16.29M | $15.00M | $15.91M |
| Total current liabilities | $70.72M | $69.74M | $62.16M | $62.09M | $53.76M | $50.95M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $95.44M | $92.14M | $78.55M | $80.65M | $73.79M | $72.97M |
| Retained earnings | $248.88M | $238.57M | $239.34M | $236.55M | $252.79M | $253.24M |
| Total equity | $683.13M | $664.72M | $664.71M | $656.80M | $679.99M | $685.24M |