Proto Labs, Inc. (PRLB)
USD 41.24
(-4.67%)
USD 41.24
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 795.63 Million | 802.16 Million | 928.58 Million | 744.2 Million | 673.66 Million | 618.98 Million |
| Total Current Assets | 200.66 Million | 186.56 Million | 183.49 Million | 242 Million | 236.41 Million | 215.36 Million |
| Cash And Short Term Investments | 102.8 Million | 80.12 Million | 77.5 Million | 161.69 Million | 160.66 Million | 131.79 Million |
| Cash and Cash Equivalents | 83.79 Million | 56.55 Million | 65.92 Million | 127.6 Million | 125.22 Million | 85.04 Million |
| Short Term Investments | 19.01 Million | 23.56 Million | 11.58 Million | 34.08 Million | 35.43 Million | 46.75 Million |
| Net Receivables | 75.07 Million | 80.26 Million | 81.37 Million | 58.41 Million | 57.45 Million | 64.91 Million |
| Inventory | 13.65 Million | 13.57 Million | 13.16 Million | 10.86 Million | 10.07 Million | 10.08 Million |
| Other Current Assets | 9.12 Million | 12.59 Million | 11.45 Million | 11.03 Million | 8.23 Million | 8.56 Million |
| Total Non-Current Assets | 594.97 Million | 615.6 Million | 745.09 Million | 502.2 Million | 437.24 Million | 403.62 Million |
| Net PPE | 259.24 Million | 279.16 Million | 287.82 Million | 294.91 Million | 275.13 Million | 228 Million |
| Good Will And Intangible Assets | 299.57 Million | 305.24 Million | 438.6 Million | 143.1 Million | 146.12 Million | 148.6 Million |
| Good Will | 273.99 Million | 273.99 Million | 400.61 Million | 128.75 Million | 128.75 Million | 128.75 Million |
| Intangible Assets | 25.58 Million | 31.25 Million | 37.99 Million | 14.35 Million | 17.36 Million | 19.85 Million |
| Long-Term Investments | 8.01 Million | 26.41 Million | 14.34 Million | 59.35 Million | 12.96 Million | 23.57 Million |
| Tax Assets | 23.27 Million | - | - | - | - | - |
| Other Non Current Assets | 4.85 Million | 4.77 Million | 4.32 Million | 4.82 Million | 3.03 Million | 3.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.33 Million | 104.52 Million | 100.08 Million | 99.84 Million | 87.87 Million | 77.48 Million |
| Total Current Liabilities | 49.68 Million | 71.58 Million | 54.89 Million | 50.25 Million | 47.58 Million | 52.73 Million |
| Account Payables | 15.63 Million | 17.35 Million | 25.36 Million | 18.24 Million | 16.8 Million | 17.41 Million |
| Tax Payables | - | - | - | - | 1.32 Million | 491 Thousand |
| Short Term Debt | 1.88 Million | 19.09 Million | 3.84 Million | 3.82 Million | 3.34 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 32.16 Million | 35.12 Million | 25.68 Million | 28.18 Million | 27.43 Million | 35.32 Million |
| Total Non Current Liabilities | 50.65 Million | 32.93 Million | 45.19 Million | 49.59 Million | 40.29 Million | 24.75 Million |
| Long-Term Debt | 3.6 Million | 2.25 Million | 3.59 Million | 9.5 Million | 8.56 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.03 Million | 4.36 Million | 5.7 Million | 6.23 Million | 5.44 Million | 4.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 695.29 Million | 697.64 Million | 828.49 Million | 644.35 Million | 585.79 Million | 541.49 Million |
| Stock Holders Equity | 695.29 Million | 697.64 Million | 828.49 Million | 644.35 Million | 585.79 Million | 541.49 Million |
| Common Stock | 26 Thousand | 27 Thousand | 28 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
| Retained Earnings | 256.39 Million | 258.23 Million | 376.73 Million | 362.9 Million | 324.72 Million | 291.46 Million |
| Accumulated other comprehensive income | -28.01 Million | -34.35 Million | -16.81 Million | -3.42 Million | -7.01 Million | -8.49 Million |
| Common Stock Equity | 695.29 Million | 697.64 Million | 828.49 Million | 644.35 Million | 585.79 Million | 541.49 Million |
| Capital Lease Obligation | 3.6 Million | 21.35 Million | 7.44 Million | 13.32 Million | 11.9 Million | - |
| Total Investments | 27.03 Million | 49.98 Million | 25.92 Million | 93.44 Million | 48.39 Million | 70.32 Million |
| Total Debt | 5.48 Million | 21.35 Million | 7.44 Million | 13.32 Million | 11.9 Million | - |
| Net Debt | -78.3 Million | -35.2 Million | -58.48 Million | -114.27 Million | -113.32 Million | -85.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 753.78 Million | 758.2 Million | 769.8 Million | 795.63 Million | 795.63 Million | 784.24 Million |
| Total Current Assets | 193.07 Million | 207.62 Million | 210.42 Million | 200.66 Million | 200.66 Million | 204.51 Million |
| Cash And Short Term Investments | 100.51 Million | 112.94 Million | 109.67 Million | 102.8 Million | 102.8 Million | 102.7 Million |
| Cash and Cash Equivalents | 87.87 Million | 96.14 Million | 92.8 Million | 83.79 Million | 83.79 Million | 83.49 Million |
| Short Term Investments | 12.63 Million | 16.79 Million | 16.87 Million | 19.01 Million | 19.01 Million | 19.2 Million |
| Net Receivables | 69.46 Million | 72.29 Million | 78.49 Million | 75.07 Million | 75.07 Million | 79.28 Million |
| Inventory | 12.41 Million | 12.35 Million | 12.82 Million | 13.65 Million | 13.65 Million | 13.8 Million |
| Other Current Assets | 10.68 Million | 10.03 Million | 9.42 Million | 9.12 Million | 9.12 Million | 8.72 Million |
| Total Non-Current Assets | 560.71 Million | 550.58 Million | 559.38 Million | 594.97 Million | 594.97 Million | 579.73 Million |
| Net PPE | 242.22 Million | 248.32 Million | 252.87 Million | 259.24 Million | 259.24 Million | 262.52 Million |
| Good Will And Intangible Assets | 296.88 Million | 297.41 Million | 298.39 Million | 299.57 Million | 299.57 Million | 300.65 Million |
| Good Will | 273.99 Million | 273.99 Million | 273.99 Million | 273.99 Million | 273.99 Million | 273.99 Million |
| Intangible Assets | 22.89 Million | 23.42 Million | 24.4 Million | 25.58 Million | 25.58 Million | 26.66 Million |
| Long-Term Investments | 17.12 Million | - | 3.25 Million | 8.01 Million | 8.01 Million | 12.21 Million |
| Tax Assets | - | - | - | 23.27 Million | 23.27 Million | - |
| Other Non Current Assets | 4.49 Million | 4.83 Million | 4.85 Million | 4.85 Million | 4.85 Million | 4.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.79 Million | 72.97 Million | 82.49 Million | 100.33 Million | 100.33 Million | 99.32 Million |
| Total Current Liabilities | 53.75 Million | 50.94 Million | 58.43 Million | 49.68 Million | 49.68 Million | 74.62 Million |
| Account Payables | 15 Million | 15.91 Million | 15.25 Million | 15.63 Million | 15.63 Million | 17.92 Million |
| Tax Payables | 994 Thousand | - | 3.87 Million | - | - | 1.14 Million |
| Short Term Debt | 1.75 Million | 1.83 Million | 1.84 Million | 1.88 Million | 1.88 Million | 18.19 Million |
| Deferred Revenue | 994 Thousand | - | 3.87 Million | - | - | 1.14 Million |
| Other Current Liabilities | 36 Million | 33.2 Million | 37.45 Million | 32.16 Million | 32.16 Million | 37.36 Million |
| Total Non Current Liabilities | 15.03 Million | 22.02 Million | 24.05 Million | 50.65 Million | 50.65 Million | 24.69 Million |
| Long-Term Debt | 2.34 Million | 2.64 Million | 3.1 Million | 3.6 Million | 3.6 Million | 2.21 Million |
| Deferred Revenue Non Current | -5 Million | - | -1.00 | - | -5.03 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 4.79 Million | 1.06 Million | 5.03 Million | 10.06 Million | 5.34 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 753.78 Million | 685.23 Million | 687.31 Million | 695.29 Million | 695.29 Million | 684.92 Million |
| Stock Holders Equity | 753.78 Million | 685.23 Million | 687.31 Million | 695.29 Million | 695.29 Million | 684.92 Million |
| Common Stock | - | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Retained Earnings | - | 253.24 Million | 253.41 Million | 256.39 Million | 256.39 Million | 251.27 Million |
| Accumulated other comprehensive income | - | -29.43 Million | -28.84 Million | -28.01 Million | -28.01 Million | -30.28 Million |
| Common Stock Equity | 753.78 Million | 685.23 Million | 687.31 Million | 695.29 Million | 695.29 Million | 684.92 Million |
| Capital Lease Obligation | 4.1 Million | 2.64 Million | 3.1 Million | 3.6 Million | 3.6 Million | 20.41 Million |
| Total Investments | 29.75 Million | 16.79 Million | 20.13 Million | 27.03 Million | 27.03 Million | 31.41 Million |
| Total Debt | 4.1 Million | 4.48 Million | 4.95 Million | 5.48 Million | 5.48 Million | 20.41 Million |
| Net Debt | -83.77 Million | -91.66 Million | -87.84 Million | -78.3 Million | -78.3 Million | -63.08 Million |
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