Proto Labs, Inc. (PRLB) Balance Sheet
As of 2026-06-30 (10-Q), Proto Labs, Inc. (PRLB) reported total assets of $791.3M, total liabilities of $99.6M and shareholders' equity of $691.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $127.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
- 68.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 36.8 | 43.0 | 43.3 | 47.7 | 68.8 | 36.7 | 85.0 | 125.2 | 127.6 | 65.9 | 56.6 | 83.8 | 89.1 | 110.8 | 127.9 | |
| Short-term investments | 25.1 | 36.3 | 30.7 | 33.2 | 39.5 | 57.4 | 46.8 | 35.4 | 34.1 | 11.6 | 23.6 | 19.0 | 14.0 | 17.3 | 14.9 | |
| Receivables | 15.8 | 18.3 | 24.2 | 36.1 | 34.1 | 51.5 | 59.2 | 57.5 | 57.9 | 80.1 | 76.2 | 72.8 | 66.5 | 79.0 | 95.1 | |
| Inventory | 4.6 | 5.2 | 6.2 | 9.8 | 9.3 | 11.3 | 10.1 | 10.1 | 10.9 | 13.2 | 13.6 | 13.7 | 12.3 | 14.4 | 15.4 | |
| Current assets | 90.2 | 109.8 | 107.9 | 138.0 | 157.8 | 165.0 | 215.4 | 236.4 | 242.0 | 183.5 | 186.6 | 200.7 | 194.9 | 233.5 | 266.2 | |
| Total assets | 172.7 | 230.2 | 287.0 | 361.0 | 414.2 | 518.7 | 619.0 | 673.7 | 744.2 | 928.6 | 802.2 | 772.4 | 743.5 | 763.4 | 791.3 | |
| Current liabilities | 11.5 | 13.7 | 18.8 | 26.3 | 23.4 | 43.8 | 52.7 | 47.6 | 50.3 | 54.9 | 71.6 | 49.7 | 53.3 | 67.0 | 73.2 | |
| Long-term debt | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.3 | 0.2 | 0.1 | — | — | 5.0 | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 16.0 | 18.5 | 21.5 | 33.4 | 34.4 | 57.5 | 77.5 | 87.9 | 99.8 | 100.1 | 104.5 | 77.1 | 73.4 | 89.5 | 99.6 | |
| Shareholders' equity | 156.7 | 211.6 | 265.5 | 327.6 | 379.8 | 461.2 | 541.5 | 585.8 | 644.4 | 828.5 | 697.6 | 695.3 | 670.2 | 673.9 | 691.7 |
USD millions · SEC XBRL
Proto Labs, Inc. — questions
- How much cash does Proto Labs, Inc. have?
- $127.9M in cash and cash equivalents as of 2026-06-30.
- What are Proto Labs, Inc.'s total assets?
- $791.3M as of 2026-06-30.
- What is Proto Labs, Inc.'s shareholders' equity?
- $691.7M as of 2026-06-30.
Every figure on this page comes from Proto Labs, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.