Proto Labs, Inc.
PRLB
$37.61
-$1.11-2.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.85M | 103.09M | 100.51M | 112.94M | 109.68M |
| Total Receivables | 74.77M | 69.41M | 70.13M | 72.29M | 78.49M |
| Inventory | 13.20M | 12.31M | 12.42M | 12.36M | 12.82M |
| Prepaid Expenses | 9.59M | 10.05M | 10.02M | 10.03M | 9.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 194.41M | 194.85M | 193.07M | 207.62M | 210.42M |
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| Total Current Assets | 194.41M | 194.85M | 193.07M | 207.62M | 210.42M |
| Net Property, Plant & Equipment | 224.29M | 230.95M | 242.22M | 248.33M | 252.88M |
| Long-term Investments | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M |
| Goodwill | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M |
| Total Other Intangibles | 20.78M | 21.42M | 22.89M | 23.43M | 24.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56M | 4.52M | 4.49M | 4.84M | 4.85M |
| Total Assets | 737.45M | 743.51M | 753.79M | 758.21M | 769.80M |
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| Total Accounts Payable | 16.29M | 15.50M | 15.00M | 15.91M | 15.26M |
| Total Accrued Expenses | 42.73M | 27.47M | 36.00M | 33.20M | 37.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44M | 1.60M | 1.76M | 1.84M | 1.85M |
| Total Finance Division Other Current Liabilities | 1.63M | 8.70M | 994.00K | -- | 3.88M |
| Total Other Current Liabilities | 1.63M | 8.70M | 994.00K | -- | 3.88M |
| Total Current Liabilities | 62.09M | 53.27M | 53.76M | 50.95M | 58.44M |
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| Total Current Liabilities | 62.09M | 53.27M | 53.76M | 50.95M | 58.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.70M | 1.92M | 2.34M | 2.65M | 3.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.86M | 18.17M | 17.69M | 19.38M | 20.95M |
| Total Liabilities | 80.65M | 73.36M | 73.79M | 72.97M | 82.49M |
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| Common Stock & APIC | 447.14M | 453.73M | 454.05M | 461.43M | 462.74M |
| Retained Earnings | 236.55M | 244.41M | 252.80M | 253.24M | 253.41M |
| Treasury Stock & Other | -26.89M | -27.98M | -26.85M | -29.43M | -28.85M |
| Total Common Equity | 656.80M | 670.15M | 679.99M | 685.24M | 687.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 656.80M | 670.15M | 679.99M | 685.24M | 687.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 656.80M | 670.15M | 679.99M | 685.24M | 687.31M |
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