Proto Labs, Inc.
PRLB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $90 | $83 | $89 |
| Short-Term Investments | $15 | $13 | $14 | $14 |
| Receivables | $78 | $79 | $75 | $69 |
| Inventory | $14 | $13 | $13 | $12 |
| Other Curr. Assets | $15 | $10 | $10 | $10 |
| Total Curr. Assets | $226 | $206 | $194 | $195 |
| Property Plant & Equip (Net) | $214 | $219 | $224 | $231 |
| Goodwill | $274 | $274 | $274 | $274 |
| Intangibles | $20 | $21 | $21 | $21 |
| Long-Term Investments | $19 | $20 | $19 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $531 | $538 | $543 | $549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $757 | $743 | $737 | $744 |
| Liabilities | – | – | – | – |
| Payables | $17 | $16 | $16 | $16 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $45 | $43 | $36 |
| Total Curr. Liab. | $70 | $62 | $62 | $53 |
| LT Debt | $1 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $10 | $12 | $14 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $22 | $16 | $19 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $3 | $4 |
| Total Liabilities | $92 | $79 | $81 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $239 | $239 | $237 | $244 |
| AOCI | -$25 | -$25 | -$27 | -$28 |
| Other Equity | $451 | $450 | $447 | $454 |
| Total Equity | $665 | $665 | $657 | $670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $757 | $743 | $737 | $744 |
| Net Debt | -$102 | -$88 | -$80 | -$86 |