US Stock MarketDetailed Quotes

Proto Labs (PRLB)

Watchlist
  • 54.760
  • -0.240-0.44%
Close Jan 16 16:00 ET
  • 54.760
  • 0.0000.00%
Post 20:01 ET
1.30BMarket Cap88.32P/E (TTM)

Proto Labs (PRLB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
28.30%102.8M
28.30%102.8M
-Cash and cash equivalents
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
48.15%83.79M
48.15%83.79M
-Short-term investments
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
-19.33%19.01M
-19.33%19.01M
Receivables
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
-6.47%75.08M
-6.47%75.08M
-Accounts receivable
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
-4.43%72.85M
-4.43%72.85M
-Taxes receivable
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
-44.88%2.23M
-44.88%2.23M
Inventory
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
0.58%13.66M
0.58%13.66M
Other current assets
-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
-27.57%9.12M
-27.57%9.12M
Total current assets
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
7.55%200.66M
7.55%200.66M
Non current assets
Net PPE
-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
-7.13%259.24M
-7.13%259.24M
-Gross PPE
-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
2.13%489.42M
2.13%489.42M
-Accumulated depreciation
----
----
----
-13.97%-262.33M
-13.97%-262.33M
----
----
----
-15.07%-230.18M
-15.07%-230.18M
Goodwill and other intangible assets
-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
-1.86%299.58M
-1.86%299.58M
-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
-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
-18.13%25.58M
-18.13%25.58M
Investments and advances
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
-69.65%8.02M
-69.65%8.02M
Other non current assets
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
1.61%4.86M
1.61%4.86M
Total non current assets
-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
-7.13%571.69M
-7.13%571.69M
Total assets
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
-3.72%772.35M
-3.72%772.35M
Liabilities
Current liabilities
Payables
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
-9.91%15.64M
-9.91%15.64M
-accounts payable
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
-9.91%15.64M
-9.91%15.64M
-Total tax payable
----
----
-57.85%1.63M
----
----
-13.11%994K
----
101.09%3.88M
----
----
Current accrued expenses
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
-24.62%16.87M
-24.62%16.87M
Current debt and capital lease obligation
-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
-90.15%1.88M
-90.15%1.88M
-Current capital lease obligation
-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
-90.15%1.88M
-90.15%1.88M
Current liabilities
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
-30.59%49.68M
-30.59%49.68M
Non current liabilities
Long term debt and capital lease obligation
-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
59.78%3.6M
59.78%3.6M
-Long term capital lease obligation
-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
59.78%3.6M
59.78%3.6M
Non current deferred liabilities
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
-28.80%18.74M
-28.80%18.74M
Other non current liabilities
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
15.36%5.03M
15.36%5.03M
Total non current liabilities
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
-16.89%27.38M
-16.89%27.38M
Total liabilities
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
-26.27%77.06M
-26.27%77.06M
Shareholders'equity
Share capital
-8.00%23K
-11.54%23K
-11.54%23K
-7.69%24K
-7.69%24K
-3.85%25K
0.00%26K
0.00%26K
-3.70%26K
-3.70%26K
-common stock
-8.00%23K
-11.54%23K
-11.54%23K
-7.69%24K
-7.69%24K
-3.85%25K
0.00%26K
0.00%26K
-3.70%26K
-3.70%26K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-0.71%256.4M
-0.71%256.4M
Paid-in capital
-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
-1.45%466.88M
-1.45%466.88M
Gains losses not affecting retained earnings
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
18.46%-28.01M
18.46%-28.01M
Total stockholders'equity
-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
-0.34%695.3M
-0.34%695.3M
Total equity
-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
-0.34%695.3M
-0.34%695.3M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 18.63%119.24M-8.64%103.19M-11.70%96.85M0.28%103.09M0.28%103.09M-2.13%100.51M30.66%112.94M29.18%109.68M28.30%102.8M28.30%102.8M
-Cash and cash equivalents 18.83%104.42M-6.00%90.38M-10.90%82.69M6.30%89.07M6.30%89.07M5.24%87.87M44.60%96.15M49.56%92.8M48.15%83.79M48.15%83.79M
-Short-term investments 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-19.33%19.01M-19.33%19.01M
Receivables 17.60%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-6.47%75.08M-6.47%75.08M
-Accounts receivable 11.99%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-4.43%72.85M-4.43%72.85M
-Taxes receivable 603.91%4.68M-17.50%1.16M34.16%864K30.43%2.91M30.43%2.91M-25.36%665K61.29%1.4M-21.56%644K-44.88%2.23M-44.88%2.23M
Inventory 13.35%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%12.82M0.58%13.66M0.58%13.66M
Other current assets -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-27.57%9.12M-27.57%9.12M
Total current assets 16.95%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%210.42M7.55%200.66M7.55%200.66M
Non current assets
Net PPE -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-7.13%259.24M-7.13%259.24M
-Gross PPE -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%252.88M2.13%489.42M2.13%489.42M
-Accumulated depreciation -------------13.97%-262.33M-13.97%-262.33M-------------15.07%-230.18M-15.07%-230.18M
Goodwill and other intangible assets -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-1.86%299.58M-1.86%299.58M
-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 -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-18.13%25.58M-18.13%25.58M
Investments and advances 11.85%19.15M--20.04M496.41%19.43M121.64%17.77M121.64%17.77M40.19%17.12M--0-83.57%3.26M-69.65%8.02M-69.65%8.02M
Other non current assets 1.38%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%4.85M1.61%4.86M1.61%4.86M
Total non current assets -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-7.13%571.69M-7.13%571.69M
Total assets 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-3.72%772.35M-3.72%772.35M
Liabilities
Current liabilities
Payables 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-9.91%15.64M-9.91%15.64M
-accounts payable 15.89%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-9.91%15.64M-9.91%15.64M
-Total tax payable ---------57.85%1.63M---------13.11%994K----101.09%3.88M--------
Current accrued expenses 50.80%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-24.62%16.87M-24.62%16.87M
Current debt and capital lease obligation -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-90.15%1.88M-90.15%1.88M
-Current capital lease obligation -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-90.15%1.88M-90.15%1.88M
Current liabilities 29.73%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-30.59%49.68M-30.59%49.68M
Non current liabilities
Long term debt and capital lease obligation -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%3.11M59.78%3.6M59.78%3.6M
-Long term capital lease obligation -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%3.11M59.78%3.6M59.78%3.6M
Non current deferred liabilities 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-28.80%18.74M-28.80%18.74M
Other non current liabilities 3.30%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%4.47M15.36%5.03M15.36%5.03M
Total non current liabilities 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-16.89%27.38M-16.89%27.38M
Total liabilities 24.86%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-26.27%77.06M-26.27%77.06M
Shareholders'equity
Share capital -8.00%23K-11.54%23K-11.54%23K-7.69%24K-7.69%24K-3.85%25K0.00%26K0.00%26K-3.70%26K-3.70%26K
-common stock -8.00%23K-11.54%23K-11.54%23K-7.69%24K-7.69%24K-3.85%25K0.00%26K0.00%26K-3.70%26K-3.70%26K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-0.71%256.4M-0.71%256.4M
Paid-in capital -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-1.45%466.88M-1.45%466.88M
Gains losses not affecting retained earnings 7.92%-24.72M16.54%-24.56M6.77%-26.89M0.10%-27.98M0.10%-27.98M11.34%-26.85M-0.72%-29.43M13.88%-28.85M18.46%-28.01M18.46%-28.01M
Total stockholders'equity -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-0.34%695.3M-0.34%695.3M
Total equity -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-0.34%695.3M-0.34%695.3M
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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