Proto Labs, Inc.
PRLB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $84 | $57 | $66 |
| Short-Term Investments | $14 | $19 | $24 | $12 |
| Receivables | $69 | $75 | $80 | $81 |
| Inventory | $12 | $14 | $14 | $13 |
| Other Curr. Assets | $10 | $9 | $13 | $11 |
| Total Curr. Assets | $195 | $201 | $187 | $183 |
| Property Plant & Equip (Net) | $231 | $259 | $279 | $288 |
| Goodwill | $274 | $274 | $274 | $401 |
| Intangibles | $21 | $26 | $31 | $38 |
| Long-Term Investments | $18 | $8 | $26 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $4 |
| Total NC Assets | $549 | $572 | $616 | $745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $744 | $772 | $802 | $929 |
| Liabilities | – | – | – | – |
| Payables | $16 | $16 | $17 | $25 |
| Short-Term Debt | $2 | $2 | $19 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $32 | $35 | $26 |
| Total Curr. Liab. | $53 | $50 | $72 | $55 |
| LT Debt | $2 | $4 | $2 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $19 | $26 | $36 |
| Other NC Liab. | $5 | $5 | $4 | $6 |
| Total NC Liab. | $20 | $27 | $33 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $21 | $7 |
| Total Liabilities | $73 | $77 | $105 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $244 | $256 | $258 | $377 |
| AOCI | -$28 | -$28 | -$34 | -$17 |
| Other Equity | $454 | $467 | $474 | $469 |
| Total Equity | $670 | $695 | $698 | $828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $744 | $772 | $802 | $929 |
| Net Debt | -$86 | -$78 | -$35 | -$58 |