Proto Labs, Inc. (PRLB) quarterly balance sheet — complete assets, liabilities & equity history
Proto Labs, Inc. (PRLB) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 279.53M | 266.24M | 248.58M | 233.54M | 225.79M | 205.51M | 194.41M | 194.85M | 193.07M | 207.62M | 210.42M | 200.66M | 204.51M | 185.15M | 188.72M | 186.57M | 192.36M | 190.68M | 188.21M | 183.49M |
| Cash & Short-Term Investments | 151.15M | 142.78M | 136.28M | 128.12M | 119.24M | 103.19M | 96.85M | 103.09M | 100.51M | 112.94M | 109.68M | 102.8M | 102.7M | 86.44M | 84.9M | 80.13M | 84.61M | 79.05M | 77.15M | 77.51M |
| Cash Only | 133.78M | 127.92M | 123.97M | 110.83M | 104.42M | 90.38M | 82.69M | 89.07M | 87.87M | 96.15M | 92.8M | 83.79M | 83.5M | 66.49M | 62.05M | 56.56M | 59.36M | 54.67M | 57.24M | 65.93M |
| Short-Term Investments | 17.37M | 14.86M | 12.31M | 17.3M | 14.82M | 12.8M | 14.15M | 14.02M | 12.64M | 16.79M | 16.88M | 19.01M | 19.2M | 19.95M | 22.85M | 23.57M | 25.25M | 24.38M | 19.91M | 11.58M |
| Accounts Receivable | 100M | 96.46M | 86.73M | 81.43M | 82.47M | 79.17M | 74.77M | 69.41M | 70.13M | 72.29M | 78.49M | 75.08M | 79.29M | 75.9M | 78.44M | 80.27M | 81.37M | 85.1M | 86.65M | 81.37M |
| Days Sales Outstanding | 58.56 | 55.81 | 54.31 | 55.24 | 54.93 | 51.86 | 51.41 | 52.72 | 52.15 | 54.61 | 54.64 | 56.78 | 54.62 | 57.44 | 56.74 | 64.32 | 62.91 | 61.58 | 60.89 | 62.82 |
| Inventory | 16.54M | 15.41M | 14.87M | 14.4M | 14.07M | 13.17M | 13.2M | 12.3M | 12.41M | 12.36M | 12.82M | 13.66M | 13.8M | 14.31M | 14.27M | 13.58M | 14.62M | 15.05M | 14.23M | 13.16M |
| Days Inventory Outstanding | 17.16 | 17.22 | 17.39 | 17.21 | 16.92 | 15.94 | 16.28 | 16.29 | 16.66 | 16.58 | 17.11 | 18.24 | 18.11 | 18.81 | 17.39 | 19.36 | 20.04 | 19.17 | 18.03 | 11.27 |
| Other Current Assets | 0 | 11.59M | 10.7M | 9.59M | 10.01M | 9.98M | 9.59M | 10.05M | 10.02M | 10.03M | 9.43M | 9.12M | 8.72M | 8.5M | 0 | 12.6M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 528.49M | 525.05M | 529.99M | 550.17M | 531.06M | 537.75M | 543.04M | 548.66M | 560.71M | 550.58M | 559.38M | 571.69M | 579.73M | 592.06M | 602.66M | 615.6M | 714.58M | 727.97M | 746.54M | 745.09M |
| Property, Plant & Equipment | 210.06M | 209.88M | 212.31M | 218.52M | 213.83M | 218.64M | 224.29M | 230.95M | 242.22M | 248.33M | 252.88M | 259.24M | 262.52M | 268.63M | 274.2M | 279.16M | 265.67M | 266.32M | 277.52M | 287.82M |
| Fixed Asset Turnover | 0.73x | 0.71x | 0.65x | 0.63x | 0.63x | 0.61x | 0.55x | 0.51x | 0.51x | 0.50x | 0.50x | 0.48x | 0.49x | 0.45x | 0.45x | 0.42x | 0.46x | 0.47x | 0.44x | 0.43x |
| Goodwill | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 383.56M | 390.35M | 398.32M | 400.61M |
| Intangible Assets | 15.66M | 16.61M | 17.53M | 18.61M | 19.54M | 20.5M | 20.77M | 21.42M | 22.89M | 23.43M | 24.41M | 25.58M | 26.67M | 28.35M | 29.87M | 31.25M | 31.91M | 34.03M | 36.23M | 38M |
| Long-Term Investments | 23.9M | 20.12M | 21.72M | 14.31M | 19.15M | 20.04M | 19.43M | 17.77M | 17.12M | 0 | 3.26M | 8.02M | 12.21M | 16.34M | 19.82M | 26.42M | 29.26M | 31.07M | 28.2M | 14.34M |
| Other Non-Current Assets | 4.87M | 4.46M | 4.44M | 4.44M | 4.55M | 4.58M | 4.56M | 4.52M | 4.49M | 4.84M | 4.85M | 4.86M | 4.34M | 4.74M | 4.78M | 4.78M | 4.19M | 6.21M | 6.27M | 4.32M |
| Total Assets | 808.02M | 791.3M | 778.57M | 783.71M | 756.86M | 743.25M | 737.45M | 743.51M | 753.79M | 758.21M | 769.8M | 772.35M | 784.25M | 777.21M | 791.37M | 802.17M | 906.94M | 918.65M | 934.75M | 928.58M |
| Asset Turnover | 0.19x | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.16x | 0.17x | 0.16x | 0.17x | 0.16x | 0.17x | 0.16x | 0.16x | 0.14x | 0.13x | 0.14x | 0.13x | 0.13x |
| Asset Growth % | 6.76% | 6.46% | 5.58% | 5.41% | 0.41% | -1.97% | -4.2% | -3.73% | -3.88% | -2.45% | -2.73% | -3.72% | -13.53% | -15.4% | -15.34% | -13.61% | -2.51% | -3.23% | 0.03% | 24.78% |
| Total Current Liabilities | 76.62M | 73.2M | 70.72M | 67M | 69.74M | 62.16M | 62.09M | 53.27M | 53.76M | 50.95M | 58.44M | 49.68M | 74.63M | 66.22M | 78.38M | 71.58M | 60.72M | 58.92M | 60.25M | 54.9M |
| Accounts Payable | 18.99M | 21.54M | 19.63M | 15.1M | 17.39M | 15.58M | 16.29M | 15.5M | 15M | 15.91M | 15.26M | 15.64M | 17.92M | 16.47M | 19.85M | 17.36M | 16.89M | 15.64M | 17.51M | 25.36M |
| Days Payables Outstanding | 21.77 | 23.41 | 20.63 | 19.63 | 20.48 | 19.26 | 20.29 | 20.11 | 20.79 | 20.53 | 19.96 | 22.3 | 22.15 | 23.91 | 23.23 | 23.51 | 21.98 | 21.71 | 28.22 | 23.59 |
| Short-Term Debt | 0 | 1.06M | 1.24M | 1.44M | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 9.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 31.78M | 32.59M | 17.18M | 27.83M | 19.43M | 18.55M | 16.55M | 17.55M | 15.54M | 16.24M | 15.29M | 16.34M | 12.49M | 14.7M | 12.74M | 15.09M | 16.69M | 13.09M | 13.7M |
| Current Ratio | 3.65x | 3.64x | 3.51x | 3.49x | 3.24x | 3.31x | 3.13x | 3.66x | 3.59x | 4.08x | 3.60x | 4.04x | 2.74x | 2.80x | 2.41x | 2.61x | 3.17x | 3.24x | 3.12x | 3.34x |
| Quick Ratio | 3.43x | 3.43x | 3.30x | 3.27x | 3.04x | 3.09x | 2.92x | 3.43x | 3.36x | 3.83x | 3.38x | 3.76x | 2.56x | 2.58x | 2.23x | 2.42x | 2.93x | 2.98x | 2.89x | 3.10x |
| Cash Conversion Cycle | 53.95 | 49.62 | 51.07 | 52.81 | 51.37 | 48.53 | 47.4 | 48.91 | 48.02 | 50.67 | 51.79 | 52.73 | 50.57 | 52.34 | 50.9 | 60.16 | 60.97 | 59.04 | 50.7 | 50.5 |
| Total Non-Current Liabilities | 29.6M | 26.36M | 24.72M | 42.78M | 22.39M | 16.38M | 18.56M | 20.09M | 20.04M | 22.02M | 24.06M | 27.38M | 24.7M | 28.3M | 29.86M | 32.94M | 35.37M | 39.03M | 42.47M | 45.19M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.66M | 1.19M | 1.38M | 1.61M | 1.19M | 1.53M | 1.7M | 1.92M | 2.34M | 2.65M | 3.11M | 3.6M | 2.22M | 2.58M | 1.98M | 2.25M | 2.48M | 3.07M | 3.78M | 3.6M |
| Deferred Tax Liabilities | 22.27M | 23.82M | 18.95M | 36.89M | 16.04M | 9.74M | 12.06M | 13.56M | 12.69M | 14.59M | 16.48M | 18.74M | 17.14M | 20.79M | 23.26M | 26.32M | 26.86M | 30.18M | 32.66M | 35.89M |
| Other Non-Current Liabilities | 4.67M | 1.35M | 4.39M | 4.28M | 5.17M | 5.12M | 4.8M | 4.61M | 5M | 4.79M | 4.47M | 5.03M | 5.34M | 4.94M | 4.62M | 4.36M | 6.03M | 5.78M | 6.02M | 5.71M |
| Total Liabilities | 106.22M | 99.56M | 95.44M | 109.78M | 92.14M | 78.55M | 80.65M | 73.36M | 73.79M | 72.97M | 82.49M | 77.06M | 99.32M | 94.53M | 108.24M | 104.52M | 96.09M | 97.95M | 102.72M | 100.09M |
| Total Debt | 3.9M | 2.24M | 2.62M | 3.05M | 2.44M | 2.83M | 3.14M | 3.52M | 4.1M | 4.48M | 4.96M | 5.48M | 20.41M | 20.34M | 20.73M | 21.35M | 5.73M | 5.65M | 6.53M | 7.44M |
| Net Debt | -129.88M | -125.68M | -121.35M | -107.78M | -101.98M | -87.55M | -79.55M | -85.56M | -83.77M | -91.67M | -87.85M | -78.31M | -63.08M | -46.16M | -41.32M | -35.2M | -53.63M | -49.02M | -50.71M | -58.48M |
| Debt / Equity | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 0.17x | 0.12x | 0.14x | 0.19x | 0.14x | 0.21x | 0.24x | 0.27x | 0.23x | 0.30x | 0.31x | 0.31x | 1.03x | 1.34x | 1.57x | 1.97x | 0.34x | 0.28x | 0.36x | 0.32x |
| Net Debt / EBITDA | -5.76x | -6.46x | -6.28x | -6.80x | -5.90x | -6.40x | -6.03x | -6.62x | -4.79x | -6.12x | -5.51x | -4.41x | -3.19x | -3.04x | -3.13x | -3.24x | -3.16x | -2.40x | -2.80x | -2.51x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.75x |
| Total Equity | 701.8M | 691.73M | 683.13M | 673.93M | 664.72M | 664.71M | 656.8M | 670.15M | 679.99M | 685.24M | 687.31M | 695.29M | 684.92M | 682.68M | 683.14M | 697.65M | 810.85M | 820.7M | 832.03M | 828.49M |
| Equity Growth % | 5.58% | 4.07% | 4.01% | 0.56% | -2.25% | -3% | -4.44% | -3.62% | -0.72% | 0.37% | 0.61% | -0.34% | -15.53% | -16.82% | -17.9% | -15.79% | -1.67% | -1.36% | 2.29% | 28.58% |
| Book Value per Share | 28.72 | 28.40 | 28.13 | 27.89 | 27.48 | 27.36 | 26.88 | 27.38 | 27.18 | 27.01 | 26.66 | 26.86 | 26.31 | 26.05 | 25.68 | 25.71 | 29.48 | 29.80 | 30.24 | 30.06 |
| Total Shareholders' Equity | 701.8M | 691.73M | 683.13M | 673.93M | 664.72M | 664.71M | 656.8M | 670.15M | 679.99M | 685.24M | 687.31M | 695.29M | 684.92M | 682.68M | 683.14M | 697.65M | 810.85M | 820.7M | 832.03M | 828.49M |
| Common Stock | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 24K | 25K | 26K | 26K | 26K | 26K | 26K | 26K | 27K | 28K | 28K | 28K | 28K |
| Retained Earnings | 262.25M | 254.33M | 248.88M | 240.76M | 238.57M | 239.34M | 236.55M | 244.41M | 252.79M | 253.24M | 253.41M | 256.4M | 251.28M | 246.93M | 251.42M | 258.24M | 380.74M | 381.08M | 381.83M | 376.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -23.94M | -23.29M | -23.49M | -20.98M | -24.72M | -24.56M | -26.89M | -27.98M | -26.85M | -29.43M | -28.84M | -28.01M | -30.29M | -29.22M | -33.49M | -34.35M | -47.02M | -36.15M | -22.3M | -16.82M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |