Proto Labs, Inc.
NYSE:PRLB
30.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 83.79 | 56.558 | 65.929 | 127.603 | 125.225 | 85.046 | 36.707 | 68.795 | 47.653 | 43.329 | 43.039 | 36.759 | 8.135 | 6.101 | 2.703 |
| Short Term Investments
| 19.013 | 23.568 | 11.58 | 34.088 | 35.437 | 46.75 | 57.424 | 39.477 | 33.201 | 30.706 | 36.339 | 25.137 | 0.25 | 0.75 | 1.749 |
| Cash and Short Term Investments
| 102.803 | 80.126 | 77.509 | 161.691 | 160.662 | 131.796 | 94.131 | 108.272 | 80.854 | 74.035 | 79.378 | 61.896 | 8.385 | 6.851 | 4.452 |
| Net Receivables
| 75.076 | 80.267 | 81.372 | 58.417 | 57.45 | 64.912 | 51.964 | 34.505 | 42.153 | 24.226 | 18.32 | 15.791 | 11.533 | 8.373 | 5.472 |
| Inventory
| 13.657 | 13.578 | 13.161 | 10.862 | 10.075 | 10.087 | 11.271 | 9.31 | 9.771 | 6.194 | 5.166 | 4.619 | 3.797 | 1.606 | 1.069 |
| Other Current Assets
| 9.124 | 12.597 | 11.45 | 11.032 | 8.232 | 8.567 | 6.267 | 5.697 | 5.224 | 3.889 | 6.931 | 7.85 | 4.362 | 2.057 | 1.17 |
| Total Current Assets
| 200.66 | 186.568 | 183.492 | 242.002 | 236.419 | 215.362 | 163.633 | 157.784 | 138.002 | 108.344 | 109.795 | 90.156 | 28.077 | 18.887 | 12.163 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 259.243 | 279.161 | 287.822 | 294.917 | 275.137 | 228.001 | 166.662 | 139.474 | 125.475 | 91.626 | 56.101 | 45.316 | 34.249 | 19.467 | 16.634 |
| Goodwill
| 273.991 | 273.991 | 400.61 | 128.752 | 128.752 | 128.752 | 129.752 | 28.916 | 28.916 | 28.916 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.584 | 31.25 | 37.998 | 14.35 | 17.369 | 19.85 | 17.614 | 2.655 | 3.337 | 4.083 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 299.575 | 305.241 | 438.608 | 143.102 | 146.121 | 148.602 | 147.366 | 31.571 | 32.253 | 32.999 | -0.455 | -0.609 | 0 | 0 | 0 |
| Long Term Investments
| 8.019 | 26.419 | 14.34 | 59.357 | 12.96 | 23.579 | 37.034 | 84.479 | 64.789 | 54.318 | 64.023 | 36.965 | 0 | 0 | 0 |
| Tax Assets
| 23.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0.455 | 0.609 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.856 | 4.779 | 4.32 | 4.826 | 3.03 | 3.441 | 2.672 | 0.933 | 0.517 | -0.256 | 0.256 | 1.493 | 0 | 0 | 0 |
| Total Non-Current Assets
| 594.972 | 615.6 | 745.09 | 502.202 | 437.248 | 403.623 | 353.734 | 256.457 | 223.034 | 179.17 | 120.38 | 83.774 | 34.249 | 19.467 | 16.634 |
| Total Assets
| 795.632 | 802.168 | 928.582 | 744.204 | 673.667 | 618.985 | 517.367 | 414.241 | 361.036 | 287.514 | 230.175 | 173.93 | 62.326 | 38.354 | 28.797 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 15.636 | 17.356 | 25.364 | 18.248 | 16.804 | 17.411 | 15.876 | 11.322 | 13.643 | 7.882 | 6.455 | 4.758 | 4.431 | 2.755 | 1.533 |
| Short Term Debt
| 1.881 | 19.098 | 3.848 | 3.824 | 3.34 | 0 | 5 | 0 | 0 | 0.139 | 0.204 | 0.273 | 0.39 | 3.742 | 4.605 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1.322 | 0.491 | 1 | 0 | 0 | 1.953 | 0 | 0 | 0.033 | 0 | 0.101 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -1.371 | 0 | 0 | 0 | 0 | 0 | -0.39 | -3.742 | -4.605 |
| Other Current Liabilities
| 32.164 | 35.127 | 25.684 | 28.182 | 27.437 | 35.323 | 22.879 | 12.105 | 12.619 | 10.738 | 7.004 | 6.508 | 5.508 | 5.708 | 6.097 |
| Total Current Liabilities
| 49.681 | 71.581 | 54.896 | 50.254 | 47.581 | 52.734 | 42.384 | 23.427 | 26.262 | 18.759 | 13.663 | 11.539 | 9.939 | 8.463 | 7.63 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3.603 | 2.255 | 3.596 | 9.505 | 8.565 | 0 | 0 | 0 | 0 | 0.01 | 0.159 | 0.356 | 0.613 | 1.29 | 4.691 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.715 | 58.536 |
| Deferred Tax Liabilities Non-Current
| 42.021 | 26.322 | 35.892 | 33.854 | 26.283 | 20.162 | 6.966 | 7.003 | 4.24 | 1.846 | 3.682 | 4.554 | 4.252 | 1.311 | 0.759 |
| Other Non-Current Liabilities
| 5.032 | 4.362 | 5.705 | 6.235 | 5.448 | 4.592 | 6.802 | 3.978 | 2.889 | 1.36 | 1.028 | 0.782 | 0.871 | 0.666 | 0.217 |
| Total Non-Current Liabilities
| 50.656 | 32.939 | 45.193 | 49.594 | 40.296 | 24.754 | 13.768 | 10.981 | 7.129 | 3.216 | 4.869 | 5.692 | 5.736 | 65.982 | 64.203 |
| Total Liabilities
| 100.337 | 104.52 | 100.089 | 99.848 | 87.877 | 77.488 | 56.152 | 34.408 | 33.391 | 21.975 | 18.532 | 17.231 | 15.675 | 74.445 | 71.833 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.492 | 0.234 | 0 | 0.212 | 0 | 0.091 | 172.722 | 0 | 0.458 | 0.244 |
| Common Stock
| 0.026 | 0.027 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.019 | 0.001 | 0.001 |
| Retained Earnings
| 256.398 | 258.236 | 376.734 | 362.901 | 324.722 | 291.46 | 224.697 | 176.703 | 133.996 | 87.482 | 45.847 | 10.57 | -27.744 | -41.537 | -48.309 |
| Accumulated Other Comprehensive Income/Loss
| -28.013 | -34.355 | -16.817 | -3.42 | -7.018 | -8.492 | -5.234 | -10.753 | -5.212 | -2.929 | -1.091 | -0.928 | -0.738 | -0.458 | -0.244 |
| Other Total Stockholders Equity
| 466.884 | 473.74 | 468.548 | 284.848 | 268.059 | 258.01 | 241.491 | 213.857 | 198.623 | 180.96 | 166.77 | -25.69 | 75.114 | 5.445 | 5.272 |
| Total Shareholders Equity
| 695.295 | 697.648 | 828.493 | 644.356 | 585.79 | 541.497 | 461.215 | 379.833 | 327.645 | 265.539 | 211.643 | 156.699 | 46.651 | -36.091 | -43.036 |
| Total Equity
| 695.295 | 697.648 | 828.493 | 644.356 | 585.79 | 541.497 | 461.215 | 379.833 | 327.645 | 265.539 | 211.643 | 156.699 | 46.651 | -36.091 | -43.036 |
| Total Liabilities & Shareholders Equity
| 795.632 | 802.168 | 928.582 | 744.204 | 673.667 | 618.985 | 517.367 | 414.241 | 361.036 | 287.514 | 230.175 | 173.93 | 62.326 | 38.354 | 28.797 |