Proto Labs Inc
NYSE:PRLB

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Proto Labs Inc
NYSE:PRLB
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Price: 39.63 USD -2.68% Market Closed
Market Cap: 971.3m USD
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Balance Sheet

Balance Sheet Decomposition
Proto Labs Inc

Current Assets 193.1m
Cash & Short-Term Investments 100.5m
Receivables 70.1m
Other Current Assets 22.4m
Non-Current Assets 560.7m
Long-Term Investments 17.1m
PP&E 242.2m
Intangibles 296.9m
Other Non-Current Assets 4.5m
Current Liabilities 53.8m
Accounts Payable 15m
Accrued Liabilities 37.5m
Other Current Liabilities 1.3m
Non-Current Liabilities 20m
Long-Term Debt 365k
Other Non-Current Liabilities 19.7m

Balance Sheet
Proto Labs Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
48
69
37
85
125
128
66
57
84
Cash Equivalents
43
48
69
37
85
125
128
66
57
84
Short-Term Investments
31
33
40
57
47
35
34
12
24
19
Total Receivables
24
42
35
53
65
58
58
81
80
75
Accounts Receivables
24
36
34
52
59
58
58
80
76
73
Other Receivables
0
6
0
2
6
0
1
1
4
2
Inventory
6
10
9
11
10
10
11
13
14
14
Other Current Assets
3
5
6
6
9
8
11
12
13
9
Total Current Assets
108
138
158
165
215
236
242
184
187
201
PP&E Net
92
126
140
166
228
275
295
288
279
259
PP&E Gross
92
126
140
166
228
275
295
288
279
259
Accumulated Depreciation
38
47
58
74
96
122
151
182
200
230
Intangible Assets
4
3
3
19
20
17
14
38
31
26
Goodwill
29
29
29
129
129
129
129
401
274
274
Long-Term Investments
54
65
85
37
24
13
59
14
26
8
Other Long-Term Assets
0
1
1
3
3
3
5
4
5
5
Other Assets
29
29
29
129
129
129
129
401
274
274
Total Assets
287
N/A
361
+26%
414
+15%
519
+25%
619
+19%
674
+9%
744
+10%
929
+25%
802
-14%
772
-4%
Liabilities
Accounts Payable
8
14
11
16
17
17
18
25
17
16
Accrued Liabilities
9
13
12
21
35
30
32
29
37
34
Short-Term Debt
0
0
0
5
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
18
0
Other Current Liabilities
2
0
0
2
1
1
0
0
0
0
Total Current Liabilities
19
26
23
44
53
48
50
55
72
50
Long-Term Debt
0
0
0
0
0
0
2
1
0
1
Deferred Income Tax
1
4
7
7
20
26
34
36
26
19
Other Liabilities
1
3
4
7
5
14
14
8
7
8
Total Liabilities
22
N/A
33
+55%
34
+3%
58
+67%
78
+35%
88
+13%
100
+14%
100
+0%
105
+4%
77
-26%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
88
134
177
225
292
325
363
377
258
256
Additional Paid In Capital
181
199
214
242
259
268
285
469
474
467
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Other Equity
3
5
11
5
9
7
3
17
33
29
Total Equity
266
N/A
328
+23%
380
+16%
461
+21%
542
+17%
586
+8%
644
+10%
829
+29%
698
-16%
695
0%
Total Liabilities & Equity
287
N/A
361
+26%
414
+15%
519
+25%
619
+19%
674
+9%
744
+10%
929
+25%
802
-14%
772
-4%
Shares Outstanding
Common Shares Outstanding
26
26
27
27
27
27
27
28
27
26

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