Proto Labs Quarterly Balance Sheet
NYSE: PRLBIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Proto Labs financial position
As of Jun 30, 2026, Proto Labs reported total assets of $791.3 million, up 6.5% from a year earlier against total liabilities of $99.6 million. Shareholders' equity stood at $691.7 million, or 87.4% of assets. The company held $127.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.64, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.92M | 123.97M | 110.83M | 104.42M | 90.38M | 82.69M | 89.07M | 87.87M | 96.15M | 92.80M | 83.79M | 83.50M |
| Short-Term Investments | 14.86M | 12.31M | 17.30M | 14.82M | 12.80M | 14.15M | 14.02M | 12.64M | 16.79M | 16.88M | 19.01M | 19.20M |
| Receivables | 95.07M | 85.55M | 78.96M | 77.79M | 78.01M | 73.90M | 66.50M | 69.46M | 70.89M | 77.85M | 72.85M | 78.39M |
| Inventory | 15.41M | 14.87M | 14.40M | 14.07M | 13.17M | 13.20M | 12.30M | 12.41M | 12.36M | 12.82M | 13.66M | 13.80M |
| 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 |
| Property, Plant & Equipment | 208.33M | 209.46M | 215.26M | 211.32M | 215.78M | 221.21M | 227.26M | 237.94M | 243.71M | 247.80M | 253.66M | 243.02M |
| Goodwill | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M | 273.99M |
| Intangible Assets | 16.61M | 17.53M | 18.61M | 19.54M | 20.50M | 20.77M | 21.42M | 22.89M | 23.43M | 24.41M | 25.58M | 26.67M |
| Long-Term Investments | 20.12M | 21.72M | 14.31M | 19.15M | 20.04M | 19.43M | 17.77M | 17.12M | 0 | 3.26M | 8.02M | 12.21M |
| Total Assets | 791.30M | 778.57M | 763.41M | 756.86M | 743.25M | 737.45M | 743.51M | 753.79M | 758.21M | 769.80M | 772.35M | 784.25M |
| Accounts Payable | 21.54M | 19.63M | 15.10M | 17.39M | 15.58M | 16.29M | 15.50M | 15.00M | 15.91M | 15.26M | 15.64M | 17.92M |
| Total Current Liabilities | 73.20M | 70.72M | 67.00M | 69.74M | 62.16M | 62.09M | 53.27M | 53.76M | 50.95M | 58.44M | 49.68M | 74.63M |
| Total Liabilities | 99.56M | 95.44M | 89.48M | 92.14M | 78.55M | 80.65M | 73.36M | 73.79M | 72.97M | 82.49M | 77.06M | 99.32M |
| Shareholders' Equity | 691.73M | 683.13M | 673.93M | 664.72M | 664.71M | 656.80M | 670.15M | 679.99M | 685.24M | 687.31M | 695.29M | 684.92M |
| Retained Earnings | 254.33M | 248.88M | 240.76M | 238.57M | 239.34M | 236.55M | 244.41M | 252.79M | 253.24M | 253.41M | 256.40M | 251.28M |
| Net Cash (Debt) | 142.78M | 136.28M | 128.12M | 119.24M | 103.19M | 96.85M | 103.09M | 100.51M | 112.94M | 109.68M | 102.80M | 102.70M |
| Shares Outstanding | 23.92M | 23.79M | 23.63M | 23.68M | 23.87M | 23.77M | 24.23M | 24.51M | 25.15M | 25.32M | 25.72M | 25.79M |
This table shows 12 quarterly periods of Proto Labs's balance sheet, from Q2 2026 back to Q3 2023, 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?