US Stock MarketDetailed Quotes

Proto Labs (PRLB)

Watchlist
  • 64.510
  • +2.450+3.95%
Close Apr 17 16:00 ET
  • 64.510
  • 0.0000.00%
Post 16:10 ET
1.53BMarket Cap73.31P/E (TTM)

Proto Labs (PRLB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.28%128.12M
24.28%128.12M
18.63%119.24M
-8.64%103.19M
-11.70%96.85M
0.28%103.09M
0.28%103.09M
-2.13%100.51M
30.66%112.94M
29.18%109.68M
-Cash and cash equivalents
24.42%110.83M
24.42%110.83M
18.83%104.42M
-6.00%90.38M
-10.90%82.69M
6.30%89.07M
6.30%89.07M
5.24%87.87M
44.60%96.15M
49.56%92.8M
-Short-term investments
23.38%17.3M
23.38%17.3M
17.24%14.82M
-23.75%12.8M
-16.12%14.15M
-26.27%14.02M
-26.27%14.02M
-34.19%12.64M
-15.81%16.79M
-26.15%16.88M
Receivables
17.31%81.43M
17.31%81.43M
17.60%82.47M
9.51%79.17M
-4.75%74.77M
-7.55%69.41M
-7.55%69.41M
-11.55%70.13M
-4.76%72.29M
0.07%78.49M
-Accounts receivable
18.73%78.96M
18.73%78.96M
11.99%77.79M
10.04%78.01M
-5.07%73.9M
-8.71%66.5M
-8.71%66.5M
-11.39%69.46M
-5.52%70.89M
0.30%77.85M
-Taxes receivable
-15.18%2.47M
-15.18%2.47M
603.91%4.68M
-17.50%1.16M
34.16%864K
30.43%2.91M
30.43%2.91M
-25.36%665K
61.29%1.4M
-21.56%644K
Inventory
17.03%14.4M
17.03%14.4M
13.35%14.07M
6.57%13.17M
2.96%13.2M
-9.90%12.31M
-9.90%12.31M
-10.06%12.42M
-13.65%12.36M
-10.16%12.82M
Other current assets
-4.57%9.59M
-4.57%9.59M
-0.10%10.01M
-0.49%9.99M
1.79%9.59M
10.14%10.05M
10.14%10.05M
14.87%10.02M
18.03%10.03M
-15.10%9.43M
Total current assets
19.85%233.54M
19.85%233.54M
16.95%225.79M
-1.02%205.51M
-7.61%194.41M
-2.89%194.85M
-2.89%194.85M
-5.59%193.07M
12.14%207.62M
11.50%210.42M
Non current assets
Net PPE
-5.38%218.52M
-5.38%218.52M
-11.72%213.83M
-11.95%218.64M
-11.30%224.29M
-10.91%230.95M
-10.91%230.95M
-7.73%242.22M
-7.56%248.33M
-7.78%252.88M
-Gross PPE
2.65%506.35M
2.65%506.35M
-11.72%213.83M
-11.95%218.64M
-11.30%224.29M
0.79%493.28M
0.79%493.28M
-7.73%242.22M
-7.56%248.33M
-7.78%252.88M
-Accumulated depreciation
-9.72%-287.83M
-9.72%-287.83M
----
----
----
-13.97%-262.33M
-13.97%-262.33M
----
----
----
Goodwill and other intangible assets
-0.95%292.6M
-0.95%292.6M
-1.13%293.53M
-0.98%294.49M
-1.22%294.77M
-1.39%295.41M
-1.39%295.41M
-1.26%296.88M
-1.63%297.42M
-1.80%298.4M
-Goodwill
0.00%273.99M
0.00%273.99M
0.00%273.99M
0.00%273.99M
0.00%273.99M
0.00%273.99M
0.00%273.99M
0.00%273.99M
0.00%273.99M
0.00%273.99M
-Other intangible assets
-13.12%18.61M
-13.12%18.61M
-14.64%19.54M
-12.49%20.5M
-14.88%20.78M
-16.27%21.42M
-16.27%21.42M
-14.17%22.89M
-17.37%23.43M
-18.29%24.41M
Investments and advances
-19.50%14.31M
-19.50%14.31M
11.85%19.15M
--20.04M
496.41%19.43M
121.64%17.77M
121.64%17.77M
40.19%17.12M
--0
-83.57%3.26M
Other non current assets
-1.81%4.44M
-1.81%4.44M
1.38%4.55M
-5.46%4.58M
-6.10%4.56M
-6.84%4.52M
-6.84%4.52M
3.46%4.49M
2.13%4.84M
1.59%4.85M
Total non current assets
-3.42%529.87M
-3.42%529.87M
-5.29%531.06M
-2.33%537.75M
-2.92%543.04M
-4.03%548.66M
-4.03%548.66M
-3.28%560.71M
-7.01%550.58M
-7.18%559.38M
Total assets
2.68%763.42M
2.68%763.42M
0.41%756.86M
-1.97%743.25M
-4.20%737.45M
-3.73%743.51M
-3.73%743.51M
-3.88%753.79M
-2.45%758.21M
-2.73%769.8M
Liabilities
Current liabilities
Payables
-2.58%15.1M
-2.58%15.1M
8.69%17.39M
-2.06%15.58M
-6.33%17.92M
-0.84%15.5M
-0.84%15.5M
-16.09%16M
-5.42%15.91M
-12.16%19.13M
-accounts payable
-2.58%15.1M
-2.58%15.1M
15.89%17.39M
-2.06%15.58M
6.76%16.29M
-0.84%15.5M
-0.84%15.5M
-16.28%15M
-3.42%15.91M
-23.16%15.26M
-Total tax payable
----
----
----
----
-57.85%1.63M
----
----
-13.11%994K
----
101.09%3.88M
Current accrued expenses
36.50%26.78M
36.50%26.78M
50.80%27.83M
46.39%25.85M
13.93%24.17M
16.29%19.62M
16.29%19.62M
-12.23%18.46M
-7.83%17.66M
-8.38%21.22M
Current debt and capital lease obligation
-9.71%1.44M
-9.71%1.44M
-28.53%1.26M
-29.19%1.3M
-21.86%1.44M
-15.15%1.6M
-15.15%1.6M
-90.35%1.76M
-89.66%1.84M
-90.14%1.85M
-Current capital lease obligation
-9.71%1.44M
-9.71%1.44M
-28.53%1.26M
-29.19%1.3M
-21.86%1.44M
-15.15%1.6M
-15.15%1.6M
-90.35%1.76M
-89.66%1.84M
-90.14%1.85M
Current liabilities
25.78%67M
25.78%67M
29.73%69.74M
22.02%62.16M
6.26%62.09M
7.23%53.27M
7.23%53.27M
-27.97%53.76M
-23.07%50.95M
-25.45%58.44M
Non current liabilities
Long term debt and capital lease obligation
-16.35%1.61M
-16.35%1.61M
-49.32%1.19M
-42.21%1.53M
-45.35%1.7M
-46.71%1.92M
-46.71%1.92M
5.78%2.34M
2.64%2.65M
56.68%3.11M
-Long term capital lease obligation
-16.35%1.61M
-16.35%1.61M
-49.32%1.19M
-42.21%1.53M
-45.35%1.7M
-46.71%1.92M
-46.71%1.92M
5.78%2.34M
2.64%2.65M
56.68%3.11M
Non current deferred liabilities
22.36%16.6M
22.36%16.6M
26.40%16.04M
-33.25%9.74M
-26.82%12.06M
-27.62%13.57M
-27.62%13.57M
-25.97%12.69M
-29.83%14.59M
-29.13%16.48M
Other non current liabilities
-7.12%4.28M
-7.12%4.28M
3.30%5.17M
6.78%5.12M
7.36%4.8M
-8.49%4.61M
-8.49%4.61M
-6.33%5M
-2.96%4.79M
-3.19%4.47M
Total non current liabilities
11.90%22.48M
11.90%22.48M
11.77%22.39M
-25.62%16.38M
-22.86%18.56M
-26.62%20.09M
-26.62%20.09M
-18.87%20.04M
-22.19%22.02M
-19.42%24.06M
Total liabilities
21.98%89.48M
21.98%89.48M
24.86%92.14M
7.64%78.55M
-2.24%80.65M
-4.80%73.36M
-4.80%73.36M
-25.70%73.79M
-22.80%72.97M
-23.78%82.49M
Shareholders'equity
Share capital
0.00%24K
0.00%24K
-8.00%23K
-11.54%23K
-11.54%23K
-7.69%24K
-7.69%24K
-3.85%25K
0.00%26K
0.00%26K
-common stock
0.00%24K
0.00%24K
-8.00%23K
-11.54%23K
-11.54%23K
-7.69%24K
-7.69%24K
-3.85%25K
0.00%26K
0.00%26K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.49%240.76M
-1.49%240.76M
-5.63%238.57M
-5.49%239.34M
-6.65%236.55M
-4.68%244.41M
-4.68%244.41M
0.60%252.8M
2.56%253.24M
0.79%253.41M
Paid-in capital
0.09%454.12M
0.09%454.12M
-0.70%450.85M
-2.49%449.9M
-3.37%447.12M
-2.82%453.71M
-2.82%453.71M
-2.13%454.03M
-0.76%461.4M
-0.53%462.72M
Gains losses not affecting retained earnings
25.04%-20.98M
25.04%-20.98M
7.92%-24.72M
16.54%-24.56M
6.77%-26.89M
0.10%-27.98M
0.10%-27.98M
11.34%-26.85M
-0.72%-29.43M
13.88%-28.85M
Total stockholders'equity
0.56%673.93M
0.56%673.93M
-2.25%664.72M
-3.00%664.71M
-4.44%656.8M
-3.62%670.15M
-3.62%670.15M
-0.72%679.99M
0.37%685.24M
0.61%687.31M
Total equity
0.56%673.93M
0.56%673.93M
-2.25%664.72M
-3.00%664.71M
-4.44%656.8M
-3.62%670.15M
-3.62%670.15M
-0.72%679.99M
0.37%685.24M
0.61%687.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.28%128.12M24.28%128.12M18.63%119.24M-8.64%103.19M-11.70%96.85M0.28%103.09M0.28%103.09M-2.13%100.51M30.66%112.94M29.18%109.68M
-Cash and cash equivalents 24.42%110.83M24.42%110.83M18.83%104.42M-6.00%90.38M-10.90%82.69M6.30%89.07M6.30%89.07M5.24%87.87M44.60%96.15M49.56%92.8M
-Short-term investments 23.38%17.3M23.38%17.3M17.24%14.82M-23.75%12.8M-16.12%14.15M-26.27%14.02M-26.27%14.02M-34.19%12.64M-15.81%16.79M-26.15%16.88M
Receivables 17.31%81.43M17.31%81.43M17.60%82.47M9.51%79.17M-4.75%74.77M-7.55%69.41M-7.55%69.41M-11.55%70.13M-4.76%72.29M0.07%78.49M
-Accounts receivable 18.73%78.96M18.73%78.96M11.99%77.79M10.04%78.01M-5.07%73.9M-8.71%66.5M-8.71%66.5M-11.39%69.46M-5.52%70.89M0.30%77.85M
-Taxes receivable -15.18%2.47M-15.18%2.47M603.91%4.68M-17.50%1.16M34.16%864K30.43%2.91M30.43%2.91M-25.36%665K61.29%1.4M-21.56%644K
Inventory 17.03%14.4M17.03%14.4M13.35%14.07M6.57%13.17M2.96%13.2M-9.90%12.31M-9.90%12.31M-10.06%12.42M-13.65%12.36M-10.16%12.82M
Other current assets -4.57%9.59M-4.57%9.59M-0.10%10.01M-0.49%9.99M1.79%9.59M10.14%10.05M10.14%10.05M14.87%10.02M18.03%10.03M-15.10%9.43M
Total current assets 19.85%233.54M19.85%233.54M16.95%225.79M-1.02%205.51M-7.61%194.41M-2.89%194.85M-2.89%194.85M-5.59%193.07M12.14%207.62M11.50%210.42M
Non current assets
Net PPE -5.38%218.52M-5.38%218.52M-11.72%213.83M-11.95%218.64M-11.30%224.29M-10.91%230.95M-10.91%230.95M-7.73%242.22M-7.56%248.33M-7.78%252.88M
-Gross PPE 2.65%506.35M2.65%506.35M-11.72%213.83M-11.95%218.64M-11.30%224.29M0.79%493.28M0.79%493.28M-7.73%242.22M-7.56%248.33M-7.78%252.88M
-Accumulated depreciation -9.72%-287.83M-9.72%-287.83M-------------13.97%-262.33M-13.97%-262.33M------------
Goodwill and other intangible assets -0.95%292.6M-0.95%292.6M-1.13%293.53M-0.98%294.49M-1.22%294.77M-1.39%295.41M-1.39%295.41M-1.26%296.88M-1.63%297.42M-1.80%298.4M
-Goodwill 0.00%273.99M0.00%273.99M0.00%273.99M0.00%273.99M0.00%273.99M0.00%273.99M0.00%273.99M0.00%273.99M0.00%273.99M0.00%273.99M
-Other intangible assets -13.12%18.61M-13.12%18.61M-14.64%19.54M-12.49%20.5M-14.88%20.78M-16.27%21.42M-16.27%21.42M-14.17%22.89M-17.37%23.43M-18.29%24.41M
Investments and advances -19.50%14.31M-19.50%14.31M11.85%19.15M--20.04M496.41%19.43M121.64%17.77M121.64%17.77M40.19%17.12M--0-83.57%3.26M
Other non current assets -1.81%4.44M-1.81%4.44M1.38%4.55M-5.46%4.58M-6.10%4.56M-6.84%4.52M-6.84%4.52M3.46%4.49M2.13%4.84M1.59%4.85M
Total non current assets -3.42%529.87M-3.42%529.87M-5.29%531.06M-2.33%537.75M-2.92%543.04M-4.03%548.66M-4.03%548.66M-3.28%560.71M-7.01%550.58M-7.18%559.38M
Total assets 2.68%763.42M2.68%763.42M0.41%756.86M-1.97%743.25M-4.20%737.45M-3.73%743.51M-3.73%743.51M-3.88%753.79M-2.45%758.21M-2.73%769.8M
Liabilities
Current liabilities
Payables -2.58%15.1M-2.58%15.1M8.69%17.39M-2.06%15.58M-6.33%17.92M-0.84%15.5M-0.84%15.5M-16.09%16M-5.42%15.91M-12.16%19.13M
-accounts payable -2.58%15.1M-2.58%15.1M15.89%17.39M-2.06%15.58M6.76%16.29M-0.84%15.5M-0.84%15.5M-16.28%15M-3.42%15.91M-23.16%15.26M
-Total tax payable -----------------57.85%1.63M---------13.11%994K----101.09%3.88M
Current accrued expenses 36.50%26.78M36.50%26.78M50.80%27.83M46.39%25.85M13.93%24.17M16.29%19.62M16.29%19.62M-12.23%18.46M-7.83%17.66M-8.38%21.22M
Current debt and capital lease obligation -9.71%1.44M-9.71%1.44M-28.53%1.26M-29.19%1.3M-21.86%1.44M-15.15%1.6M-15.15%1.6M-90.35%1.76M-89.66%1.84M-90.14%1.85M
-Current capital lease obligation -9.71%1.44M-9.71%1.44M-28.53%1.26M-29.19%1.3M-21.86%1.44M-15.15%1.6M-15.15%1.6M-90.35%1.76M-89.66%1.84M-90.14%1.85M
Current liabilities 25.78%67M25.78%67M29.73%69.74M22.02%62.16M6.26%62.09M7.23%53.27M7.23%53.27M-27.97%53.76M-23.07%50.95M-25.45%58.44M
Non current liabilities
Long term debt and capital lease obligation -16.35%1.61M-16.35%1.61M-49.32%1.19M-42.21%1.53M-45.35%1.7M-46.71%1.92M-46.71%1.92M5.78%2.34M2.64%2.65M56.68%3.11M
-Long term capital lease obligation -16.35%1.61M-16.35%1.61M-49.32%1.19M-42.21%1.53M-45.35%1.7M-46.71%1.92M-46.71%1.92M5.78%2.34M2.64%2.65M56.68%3.11M
Non current deferred liabilities 22.36%16.6M22.36%16.6M26.40%16.04M-33.25%9.74M-26.82%12.06M-27.62%13.57M-27.62%13.57M-25.97%12.69M-29.83%14.59M-29.13%16.48M
Other non current liabilities -7.12%4.28M-7.12%4.28M3.30%5.17M6.78%5.12M7.36%4.8M-8.49%4.61M-8.49%4.61M-6.33%5M-2.96%4.79M-3.19%4.47M
Total non current liabilities 11.90%22.48M11.90%22.48M11.77%22.39M-25.62%16.38M-22.86%18.56M-26.62%20.09M-26.62%20.09M-18.87%20.04M-22.19%22.02M-19.42%24.06M
Total liabilities 21.98%89.48M21.98%89.48M24.86%92.14M7.64%78.55M-2.24%80.65M-4.80%73.36M-4.80%73.36M-25.70%73.79M-22.80%72.97M-23.78%82.49M
Shareholders'equity
Share capital 0.00%24K0.00%24K-8.00%23K-11.54%23K-11.54%23K-7.69%24K-7.69%24K-3.85%25K0.00%26K0.00%26K
-common stock 0.00%24K0.00%24K-8.00%23K-11.54%23K-11.54%23K-7.69%24K-7.69%24K-3.85%25K0.00%26K0.00%26K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.49%240.76M-1.49%240.76M-5.63%238.57M-5.49%239.34M-6.65%236.55M-4.68%244.41M-4.68%244.41M0.60%252.8M2.56%253.24M0.79%253.41M
Paid-in capital 0.09%454.12M0.09%454.12M-0.70%450.85M-2.49%449.9M-3.37%447.12M-2.82%453.71M-2.82%453.71M-2.13%454.03M-0.76%461.4M-0.53%462.72M
Gains losses not affecting retained earnings 25.04%-20.98M25.04%-20.98M7.92%-24.72M16.54%-24.56M6.77%-26.89M0.10%-27.98M0.10%-27.98M11.34%-26.85M-0.72%-29.43M13.88%-28.85M
Total stockholders'equity 0.56%673.93M0.56%673.93M-2.25%664.72M-3.00%664.71M-4.44%656.8M-3.62%670.15M-3.62%670.15M-0.72%679.99M0.37%685.24M0.61%687.31M
Total equity 0.56%673.93M0.56%673.93M-2.25%664.72M-3.00%664.71M-4.44%656.8M-3.62%670.15M-3.62%670.15M-0.72%679.99M0.37%685.24M0.61%687.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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