Proto Labs Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Proto Labs financial position
At the end of fiscal 2025, Proto Labs reported total assets of $763.4 million, up 2.7% from a year earlier against total liabilities of $89.5 million. Shareholders' equity stood at $673.9 million, or 88.3% of assets. The company held $110.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.49, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Proto Labs balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 110.83M | 89.07M | 83.79M | 56.56M | 65.93M | 127.60M | 125.22M | 85.05M | 36.71M | 68.80M |
| Short-Term Investments | 17.30M | 14.02M | 19.01M | 23.57M | 11.58M | 34.09M | 35.44M | 46.75M | 57.42M | 39.48M |
| Receivables | 78.96M | 66.50M | 72.85M | 76.22M | 80.05M | 57.88M | 57.45M | 59.16M | 51.50M | 34.06M |
| Inventory | 14.40M | 12.30M | 13.66M | 13.58M | 13.16M | 10.86M | 10.07M | 10.09M | 11.27M | 9.31M |
| Total Current Assets | 233.54M | 194.85M | 200.66M | 186.57M | 183.49M | 242.00M | 236.42M | 215.36M | 165.00M | 157.78M |
| Property, Plant & Equipment | 215.26M | 227.26M | 253.66M | 257.79M | 280.35M | 282.67M | 263.71M | 228.00M | 166.44M | 139.47M |
| Goodwill | 273.99M | 273.99M | 273.99M | 273.99M | 400.61M | 128.75M | 128.75M | 128.75M | 128.50M | 28.92M |
| Intangible Assets | 18.61M | 21.42M | 25.58M | 31.25M | 38.00M | 14.35M | 17.37M | 19.85M | 19.08M | 2.65M |
| Long-Term Investments | 14.31M | 17.77M | 8.02M | 26.42M | 14.34M | 59.36M | 12.96M | 23.58M | 37.03M | 84.48M |
| Total Assets | 763.41M | 743.51M | 772.35M | 802.17M | 928.58M | 744.20M | 673.67M | 618.99M | 518.74M | 414.24M |
| Accounts Payable | 15.10M | 15.50M | 15.64M | 17.36M | 25.36M | 18.25M | 16.80M | 17.41M | 15.88M | 11.32M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 5.00M | — |
| Total Current Liabilities | 67.00M | 53.27M | 49.68M | 71.58M | 54.90M | 50.25M | 47.58M | 52.73M | 43.76M | 23.43M |
| Total Liabilities | 89.48M | 73.36M | 77.06M | 104.52M | 100.09M | 99.85M | 87.88M | 77.49M | 57.52M | 34.41M |
| Shareholders' Equity | 673.93M | 670.15M | 695.29M | 697.65M | 828.49M | 644.36M | 585.79M | 541.50M | 461.21M | 379.83M |
| Retained Earnings | 240.76M | 244.41M | 256.40M | 258.24M | 376.73M | 362.90M | 324.72M | 291.46M | 224.70M | 176.70M |
| Total Debt | — | — | — | — | — | — | — | — | 5.00M | — |
| Net Cash (Debt) | 128.12M | 103.09M | 102.80M | 80.13M | 77.51M | 161.69M | 160.66M | 131.80M | 89.13M | 108.27M |
| Shares Outstanding | 23.63M | 24.23M | 25.72M | 26.89M | 27.47M | 26.78M | 26.79M | 26.98M | 26.83M | 26.50M |
This table shows 10 annual periods of Proto Labs's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PRLB's reporting calendar. What is a balance sheet?