Proto Labs Inc

Industrials · Metal Fabrication

93.00$ +4.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Proto Labs Inc (PRLB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 791 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PRLB
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	404	414	432	455	478	517	544	566	596	619	619	646	655	674	678	698	726	744	934	949	930	929	935	919	907	802	791	777	784	772	770	758	754	744	737	743	757	784	779	791
Current Assets	160	158	172	205	235	165	175	193	201	215	203	219	230	236	212	213	231	242	159	168	172	183	188	191	192	187	189	185	205	201	210	208	193	195	194	206	226	234	249	266
Cash	68	69	72	99	119	37	45	63	63	85	85	101	122	125	92	98	118	128	44	42	48	66	57	55	59	57	62	66	83	84	93	96	88	89	83	90	104	111	124	128
Cash & Short-Term Investments	107	108	117	147	172	94	99	120	120	132	120	136	145	161	130	131	149	162	63	60	64	78	77	79	85	80	85	86	103	103	110	113	101	103	97	103	119	128	136	143
Receivables	37	35	39	42	46	53	58	56	62	65	64	65	67	57	62	61	61	58	76	88	87	81	87	85	81	80	78	76	79	75	78	72	70	69	75	79	82	81	87	96
Inventory	9.9	9.3	8.9	9.3	9.8	11	9.5	9.6	9.6	10	9.4	9.7	9.4	10	11	11	10	11	9.9	9.1	9.8	13	14	15	15	14	14	14	14	14	13	12	12	12	13	13	14	14	15	15
Property, Plant & Equipment	143	139	144	146	154	166	188	197	210	228	234	249	253	264	268	281	282	283	280	299	290	288	2.0	2.0	266	258	254	249	263	–	–	–	–	–	–	–	–	–	–	–
Goodwill	29	29	29	29	29	130	129	129	129	129	129	129	129	129	129	129	129	129	399	407	404	401	398	390	384	274	274	274	274	274	274	274	274	274	274	274	274	274	274	274
Intangible Assets	2.8	2.7	2.5	2.4	2.3	18	19	19	20	20	19	18	18	17	17	16	15	14	47	42	40	38	36	34	32	31	30	28	27	26	24	23	23	21	21	21	20	19	18	17
Total Liabilities	33	34	40	44	48	56	56	60	65	77	76	87	91	88	90	97	100	100	121	117	106	100	103	98	96	105	108	95	99	77	82	73	74	73	81	79	92	110	95	100
Current Liabilities	25	23	28	31	36	42	42	44	49	53	41	51	55	48	47	51	52	50	60	62	56	55	60	59	61	72	78	66	75	50	58	51	54	53	62	62	70	67	71	73
Short-Term Debt	–	–	–	–	–	5.0	–	–	–	–	3.0	3.3	3.4	3.3	3.3	3.4	3.7	3.8	3.3	3.4	2.9	3.8	2.7	2.6	3.3	19	19	18	18	1.9	1.8	1.8	1.8	1.6	1.4	1.3	1.3	1.4	1.2	1.1
Accounts Payable	11	11	12	14	13	16	18	20	17	17	17	21	19	17	18	18	15	18	22	26	23	25	18	16	17	17	20	16	18	16	15	16	15	16	16	16	17	15	20	22
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	9.1	9.2	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	371	380	392	411	430	461	488	506	531	541	543	558	564	586	588	601	626	644	813	832	825	828	832	821	811	698	683	683	685	695	687	685	680	670	657	665	665	674	683	692
Retained Earnings	167	177	187	197	210	225	244	263	283	291	291	304	310	325	329	339	353	363	367	378	373	377	382	381	381	258	251	247	251	256	253	253	253	244	237	239	239	241	249	254
Shares Outstanding	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	28	28	28	28	28	28	28	27	27	26	26	26	26	25	25	24	24	24	24	24	24	24

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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