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    • Proto Labs Inc. logo

    Proto Labs Inc.

    PRLB | NYSE
    Chart Builder DCF Calculator
    $89.22
    +$1.54 (+1.76%)
    Sep 22, 2026, 12:27 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 127.6M FY20
    Low 56.56M FY22
    5Y CAGR -2.78%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		110.83M 89.07M 83.79M 56.56M 65.93M 127.6M
    Short-Term Investments
    		17.3M 14.02M 19.01M 23.57M 11.58M 34.09M
    Long-Term Investments
    		14.31M 17.77M 8.02M 26.42M 14.34M 59.36M
    Other Long-Term Assets
    		4.44M 4.52M 4.86M 4.78M 4.32M 4.83M
    Receivables
    		81.43M 69.41M 75.08M 80.27M 81.37M 58.42M
    Inventory
    		14.4M 12.31M 13.66M 13.58M 13.16M 10.86M
    Other Current Assets
    		9.59M 10.05M 9.12M 12.6M n/a n/a
    Total Current Assets
    		233.54M 194.85M 200.66M 186.57M 183.49M 242M
    Property-Plant & Equipment
    		218.52M 230.95M 259.24M 279.16M 287.82M 294.92M
    Goodwill & Intangibles
    		292.6M 295.41M 299.58M 305.24M 438.61M 143.1M
    Total Long-Term Assets
    		550.17M 548.66M 571.69M 615.6M 745.09M 502.2M
    Total Assets
    		783.71M 743.51M 772.35M 802.17M 928.58M 744.2M
    Account Payables
    		15.1M 15.5M 15.64M 17.36M 25.36M 18.25M
    Deferred Revenue
    		9.6M n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.44M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		17.18M 16.55M 15.29M 12.74M 13.7M 11.99M
    Total Current Liabilities
    		67M 53.27M 49.68M 71.58M 54.9M 50.25M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.28M 4.61M 5.03M 4.36M 5.71M 6.24M
    Total Long-Term Liabilities
    		42.78M 20.09M 27.38M 32.94M 45.19M 49.59M
    Total Liabilities
    		109.78M 73.36M 77.06M 104.52M 100.09M 99.85M
    Total Debt
    		3.05M 3.52M 5.48M 21.35M 7.44M 13.33M
    Book Value
    		673.93M 670.15M 695.3M 697.65M 828.49M 644.36M
    Book Value Per Share
    		27.80 26.58 26.51 25.45 29.96 23.96
    Common Stock
    		24K 24K 26K 27K 28K 27K
    Retained Earnings
    		240.76M 244.41M 256.4M 258.24M 376.73M 362.9M
    Comprehensive Income
    		-20.98M -27.98M -28.01M -34.36M -16.82M -3.42M
    Shareholders Equity
    		673.93M 670.15M 695.3M 697.65M 828.49M 644.36M
    Total Investments
    		31.61M 31.79M 27.03M 49.99M 25.92M 93.45M

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