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 | -11.70% | 0.28% | -2.13% | 30.66% | 29.18% |
| Total Receivables | -4.75% | -7.55% | -11.55% | -4.76% | 0.07% |
| Inventory | 2.96% | -9.90% | -10.06% | -13.65% | -10.16% |
| Prepaid Expenses | 1.79% | 10.14% | 14.87% | 18.03% | -15.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.61% | -2.89% | -5.59% | 12.14% | 11.50% |
|
|
|||||
| Total Current Assets | -7.61% | -2.89% | -5.59% | 12.14% | 11.50% |
| Net Property, Plant & Equipment | -11.30% | -10.91% | -7.73% | -7.56% | -7.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.88% | -16.27% | -14.17% | -17.37% | -18.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | -6.84% | 3.46% | 2.13% | 1.59% |
| Total Assets | -4.20% | -3.73% | -3.88% | -2.45% | -2.73% |
|
|
|||||
| Total Accounts Payable | 6.76% | -0.84% | -16.28% | -3.42% | -23.16% |
| Total Accrued Expenses | 14.07% | 22.84% | -3.64% | 4.93% | -1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.86% | -15.15% | -90.35% | -89.66% | -90.14% |
| Total Finance Division Other Current Liabilities | -57.85% | -11.22% | -13.11% | -- | 101.09% |
| Total Other Current Liabilities | -57.85% | -11.22% | -13.11% | -- | 101.09% |
| Total Current Liabilities | 6.26% | 7.23% | -27.97% | -23.07% | -25.45% |
|
|
|||||
| Total Current Liabilities | 6.26% | 7.23% | -27.97% | -23.07% | -25.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.35% | -46.71% | 5.78% | 2.64% | 56.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.53% | -23.57% | -21.30% | -24.68% | -24.84% |
| Total Liabilities | -2.24% | -4.80% | -25.70% | -22.80% | -23.78% |
|
|
|||||
| Common Stock & APIC | -3.37% | -2.82% | -2.13% | -0.76% | -0.53% |
| Retained Earnings | -6.65% | -4.68% | 0.60% | 2.56% | 0.79% |
| Treasury Stock & Other | 6.77% | 0.10% | 11.34% | -0.72% | 13.88% |
| Total Common Equity | -4.44% | -3.62% | -0.72% | 0.37% | 0.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.44% | -3.62% | -0.72% | 0.37% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.44% | -3.62% | -0.72% | 0.37% | 0.61% |
|
|
|||||