Proto Labs Inc.

PRLB | NYSE

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$89.21

+$1.53 (+1.74%)

Sep 22, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	127.92M	123.97M	110.83M	104.42M	90.38M	82.69M	89.07M	87.87M	96.15M	92.8M	83.79M	83.5M	66.49M	62.05M	56.56M	59.36M	54.67M	57.24M	65.93M	47.8M	41.91M	43.77M
Short-Term Investments	14.86M	12.31M	17.3M	14.82M	12.8M	14.15M	14.02M	12.64M	16.79M	16.88M	19.01M	19.2M	19.95M	22.85M	23.57M	25.25M	24.38M	19.91M	11.58M	16.54M	18.34M	19.59M
Long-Term Investments	20.12M	21.72M	14.31M	19.15M	20.04M	19.43M	17.77M	17.12M	n/a	3.26M	8.02M	12.21M	16.34M	19.82M	26.42M	29.26M	31.07M	28.2M	14.34M	19.56M	28.7M	29.76M
Other Long-Term Assets	4.46M	4.44M	4.44M	4.55M	4.58M	4.56M	4.52M	4.49M	4.84M	4.85M	4.86M	4.34M	4.74M	4.78M	4.78M	4.19M	6.21M	6.27M	4.32M	4.34M	4.77M	4.87M
Receivables	96.46M	86.73M	81.43M	82.47M	79.17M	74.77M	69.41M	70.13M	72.29M	78.49M	75.08M	79.29M	75.9M	78.44M	80.27M	81.37M	85.1M	86.65M	81.37M	87.4M	88.05M	76.43M
Inventory	15.41M	14.87M	14.4M	14.07M	13.17M	13.2M	12.31M	12.42M	12.36M	12.82M	13.66M	13.8M	14.31M	14.27M	13.58M	14.62M	15.05M	14.23M	13.16M	9.81M	9.11M	9.92M
Other Current Assets	11.59M	10.7M	9.59M	10.01M	9.99M	9.59M	10.05M	10.02M	10.03M	9.43M	9.12M	8.72M	8.5M	n/a	12.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	266.24M	248.58M	233.54M	225.79M	205.51M	194.41M	194.85M	193.07M	207.62M	210.42M	200.66M	204.51M	185.15M	188.72M	186.57M	192.36M	190.68M	188.21M	183.49M	172.12M	167.51M	158.52M
Property-Plant & Equipment	209.88M	212.31M	218.52M	213.83M	218.64M	224.29M	230.95M	242.22M	248.33M	252.88M	259.24M	262.52M	268.63M	274.2M	279.16M	265.67M	266.32M	277.52M	287.82M	290.24M	299.44M	294.99M
Goodwill & Intangibles	290.6M	291.52M	292.6M	293.53M	294.49M	294.77M	295.41M	296.88M	297.42M	298.4M	299.58M	300.66M	302.34M	303.86M	305.24M	415.47M	424.38M	434.55M	438.61M	444.06M	448.87M	446.31M
Total Long-Term Assets	525.06M	529.99M	550.17M	531.06M	537.75M	543.04M	548.66M	560.71M	550.58M	559.38M	571.69M	579.73M	592.06M	602.66M	615.6M	714.58M	727.97M	746.54M	745.09M	758.19M	781.78M	775.93M
Total Assets	791.3M	778.57M	783.71M	756.86M	743.25M	737.45M	743.51M	753.79M	758.21M	769.8M	772.35M	784.25M	777.21M	791.37M	802.17M	906.94M	918.65M	934.75M	928.58M	930.31M	949.29M	934.45M
Account Payables	21.54M	19.63M	15.1M	17.39M	15.58M	16.29M	15.5M	15M	15.91M	15.26M	15.64M	17.92M	16.47M	19.85M	17.36M	16.89M	15.64M	17.51M	25.36M	22.74M	26.04M	21.85M
Deferred Revenue	n/a	n/a	9.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.06M	1.24M	1.44M	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	31.78M	32.6M	17.18M	27.83M	19.44M	18.55M	16.55M	17.55M	15.54M	16.24M	15.29M	16.34M	12.49M	14.7M	12.74M	15.09M	16.69M	13.09M	13.7M	17.78M	17.87M	16.97M
Total Current Liabilities	73.2M	70.72M	67M	69.74M	62.16M	62.09M	53.27M	53.76M	50.95M	58.44M	49.68M	74.63M	66.22M	78.38M	71.58M	60.72M	58.92M	60.25M	54.9M	56.06M	62.42M	59.85M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.35M	4.39M	4.28M	5.17M	5.12M	4.8M	4.61M	5M	4.79M	4.47M	5.03M	5.34M	4.94M	4.62M	4.36M	6.03M	5.78M	6.02M	5.71M	9.01M	9.26M	10.96M
Total Long-Term Liabilities	26.36M	24.72M	42.78M	22.39M	16.38M	18.56M	20.09M	20.04M	22.02M	24.06M	27.38M	24.7M	28.3M	29.86M	32.94M	35.37M	39.04M	42.47M	45.19M	49.63M	54.9M	61.17M
Total Liabilities	99.57M	95.44M	109.78M	92.14M	78.55M	80.65M	73.36M	73.79M	72.97M	82.49M	77.06M	99.32M	94.53M	108.24M	104.52M	96.09M	97.95M	102.72M	100.09M	105.69M	117.31M	121.02M
Total Debt	2.24M	2.62M	3.05M	2.44M	2.83M	3.14M	3.52M	4.1M	4.48M	4.96M	5.48M	20.41M	20.34M	20.73M	21.35M	5.73M	5.65M	6.53M	7.44M	7.21M	12.14M	16.6M
Book Value	691.73M	683.13M	673.93M	664.72M	664.71M	656.8M	670.15M	679.99M	685.24M	687.31M	695.3M	684.92M	682.69M	683.14M	697.65M	810.85M	820.7M	832.04M	828.49M	824.62M	831.98M	813.43M
Book Value Per Share	28.40	28.13	27.89	27.48	27.36	26.88	27.38	27.18	27.01	26.66	26.86	26.31	26.05	25.68	25.71	29.48	29.80	30.24	30.06	29.74	29.99	29.37
Common Stock	24K	24K	24K	23K	23K	23K	24K	25K	26K	26K	26K	26K	26K	26K	27K	28K	28K	28K	28K	28K	28K	28K
Retained Earnings	254.33M	248.88M	240.76M	238.57M	239.34M	236.55M	244.41M	252.8M	253.24M	253.41M	256.4M	251.28M	246.93M	251.42M	258.24M	380.74M	381.08M	381.83M	376.73M	373.15M	378.47M	366.61M
Comprehensive Income	-23.29M	-23.49M	-20.98M	-24.72M	-24.56M	-26.89M	-27.98M	-26.85M	-29.43M	-28.85M	-28.01M	-30.29M	-29.22M	-33.49M	-34.36M	-47.02M	-36.15M	-22.31M	-16.82M	-13.46M	-8.12M	-10.1M
Shareholders Equity	691.73M	683.13M	673.93M	664.72M	664.71M	656.8M	670.15M	679.99M	685.24M	687.31M	695.3M	684.92M	682.69M	683.14M	697.65M	810.85M	820.7M	832.04M	828.49M	824.62M	831.98M	813.43M
Total Investments	34.98M	34.03M	31.61M	33.97M	32.84M	33.58M	31.79M	29.76M	16.79M	20.13M	27.03M	31.42M	36.29M	42.68M	49.99M	54.51M	55.45M	48.11M	25.92M	36.1M	47.04M	49.35M