Proto Labs, Inc.
PRLB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,071 | $83,790 | $56,558 | $65,929 |
| Short-Term Investments | $14,019 | $19,013 | $23,568 | $11,580 |
| Receivables | $69,410 | $75,076 | $80,267 | $81,372 |
| Inventory | $12,305 | $13,657 | $13,578 | $13,161 |
| Other Curr. Assets | $10,049 | $9,124 | $12,597 | $11,450 |
| Total Curr. Assets | $194,854 | $200,660 | $186,568 | $183,492 |
| Property Plant & Equip (Net) | $230,948 | $259,243 | $279,161 | $287,822 |
| Goodwill | $273,991 | $273,991 | $273,991 | $400,610 |
| Intangibles | $21,422 | $25,584 | $31,250 | $37,998 |
| Long-Term Investments | $17,773 | $8,019 | $26,419 | $14,340 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,524 | $4,856 | $4,779 | $4,320 |
| Total NC Assets | $548,658 | $571,693 | $615,600 | $745,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $743,512 | $772,353 | $802,168 | $928,582 |
| Liabilities | – | – | – | – |
| Payables | $15,504 | $15,636 | $17,356 | $25,364 |
| Short-Term Debt | $1,596 | $1,881 | $19,098 | $3,848 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,171 | $32,164 | $35,127 | $25,684 |
| Total Curr. Liab. | $53,271 | $49,681 | $71,581 | $54,896 |
| LT Debt | $1,920 | $3,603 | $2,255 | $3,596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,565 | $18,742 | $26,322 | $35,892 |
| Other NC Liab. | $4,605 | $5,032 | $4,362 | $5,705 |
| Total NC Liab. | $20,090 | $27,377 | $32,939 | $45,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,516 | $5,484 | $21,353 | $7,444 |
| Total Liabilities | $73,361 | $77,058 | $104,520 | $100,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $26 | $27 | $28 |
| Retained Earnings | $244,406 | $256,398 | $258,236 | $376,734 |
| AOCI | -$27,984 | -$28,013 | -$34,355 | -$16,817 |
| Other Equity | $453,705 | $466,884 | $473,740 | $468,548 |
| Total Equity | $670,151 | $695,295 | $697,648 | $828,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $743,512 | $772,353 | $802,168 | $928,582 |
| Net Debt | -$85,555 | -$78,306 | -$35,205 | -$58,485 |