Proto Labs, Inc. (PRLB) - Quarterly Balance Statement

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PRLB
Financials

30.09 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.149	92.804	83.79	83.496	66.493	62.051	56.558	59.361	54.666	57.239	65.929	47.802	41.909	43.774	127.603	118.254	98.003	91.905	125.225	121.568	100.535	85.35	85.046	62.593	62.605	45.095	36.707	119.283	99.196	71.888	68.795	68.218	57.331	50.626	47.653	64.131	56.324	52.553	43.329	34.268	22.854	44.201	43.039	39.382	35.446	27.929	36.759	36.29	44.386	79.679	8.135	12.353	8.001	9.687	6.101
Short Term Investments Numbers are in millions	16.792	16.875	19.013	19.204	19.945	22.851	23.568	25.253	24.379	19.914	11.58	16.542	18.341	19.592	34.088	30.993	33.128	38.194	35.437	23.642	35.867	35.045	46.75	57.561	57.619	53.467	57.424	53.201	48.272	45.553	39.477	39.028	39.216	38.804	33.201	28.062	31.19	29.055	30.706	24.212	25.255	34.36	36.339	33.647	30.33	35.695	25.137	21.704	14.269	0	0.25	0.25	0.25	0.5	0.75
Cash and Short Term Investments Numbers are in millions	112.941	109.679	102.803	102.7	86.438	84.902	80.126	84.614	79.045	77.153	77.509	64.344	60.25	63.366	161.691	149.247	131.131	130.099	160.662	145.21	136.402	120.395	131.796	120.154	120.224	98.562	94.131	172.484	147.468	117.441	108.272	107.246	96.547	89.43	80.854	92.193	87.514	81.608	74.035	58.48	48.109	78.561	79.378	73.029	65.776	63.624	61.896	57.994	58.655	79.679	8.385	12.603	8.251	10.187	6.851
Net Receivables Numbers are in millions	72.291	78.493	75.076	79.286	75.902	78.44	80.267	81.374	85.096	86.647	81.372	87.395	88.045	76.429	58.417	61.266	61.392	62.091	57.45	66.921	65.4	64.387	64.912	62.131	55.928	58.464	51.964	46.276	42.211	39.012	34.505	37.261	36.491	38.181	42.153	36.926	32.424	28.382	24.226	25.46	25.187	21.905	18.32	18.016	17.529	17.468	15.791	15.304	13.717	14.782	11.533	12.597	11.846	10.742	8.373
Inventory Numbers are in millions	12.357	12.823	13.657	13.803	14.311	14.273	13.578	14.617	15.051	14.227	13.161	9.813	9.111	9.918	10.862	10.402	10.774	10.507	10.075	9.448	9.688	9.356	10.087	9.608	9.59	9.506	11.271	9.789	9.327	8.943	9.31	9.93	9.901	9.92	9.771	7.228	6.828	6.386	6.194	5.705	5.755	5.346	5.166	4.966	4.875	4.717	4.619	4.343	3.986	3.905	3.797	2.86	1.995	1.771	1.606
Other Current Assets Numbers are in millions	10.034	9.425	9.124	8.722	8.501	11.101	12.597	11.752	11.484	10.185	11.45	10.571	10.107	8.803	11.032	10.198	9.67	9.777	8.232	8.038	7.826	8.613	8.567	8.639	7.678	8.106	6.267	6.28	5.915	6.412	5.697	5.392	5.468	6.617	5.224	6.193	4.399	4.836	3.889	7.953	7.645	4.862	6.931	8.302	8.461	8.423	7.85	5.172	4.461	4.31	4.362	3.077	2.225	1.987	2.057
Total Current Assets Numbers are in millions	207.623	210.42	200.66	204.511	185.152	188.716	186.568	192.357	190.676	188.212	183.492	172.123	167.513	158.516	242.002	231.113	212.967	212.474	236.419	229.617	219.316	202.751	215.362	200.532	193.42	174.638	163.633	234.829	204.921	171.808	157.784	159.829	148.407	144.148	138.002	142.54	131.165	121.212	108.344	97.598	86.696	110.674	109.795	104.313	96.641	94.232	90.156	82.813	80.819	102.676	28.077	31.137	24.317	24.687	18.887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	248.326	252.876	259.243	262.522	268.632	274.197	279.161	265.673	266.317	277.519	287.822	290.238	299.443	294.991	294.917	294.467	292.178	278.549	275.137	264.587	261.065	246.176	228.001	210.053	197.339	187.863	166.662	153.512	146.364	143.957	139.474	142.722	138.685	130.341	125.475	108.626	100.921	94.028	91.626	87.962	87.313	63.963	56.101	52.378	47.144	45.629	45.316	44.457	44.083	41.099	34.249	26.621	24.023	20.887	19.467
Goodwill Numbers are in millions	273.991	273.991	273.991	273.991	273.991	273.991	273.991	383.558	390.354	398.319	400.61	404.24	407.191	399.426	128.752	128.752	128.752	128.752	128.752	128.752	128.752	128.752	128.752	128.752	128.752	128.752	129.752	28.916	28.916	28.916	28.916	28.916	28.916	28.916	28.916	28.916	28.916	28.916	28.916	28.916	28.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.427	24.407	25.584	26.668	28.353	29.869	31.25	31.907	34.026	36.234	37.998	39.816	41.674	46.883	14.35	15.107	15.861	16.615	17.369	18.258	18.116	18.979	19.85	19.713	18.521	19.319	17.614	2.261	2.367	2.492	2.655	2.817	2.98	3.15	3.337	3.523	3.71	3.896	4.083	4.269	4.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	297.418	298.398	299.575	300.659	302.344	303.86	305.241	415.465	424.38	434.553	438.608	444.056	448.865	446.309	143.102	143.859	144.613	145.367	146.121	147.01	146.868	147.731	148.602	148.465	147.273	148.071	147.366	31.177	31.283	31.408	31.571	31.733	31.896	32.066	32.253	32.439	32.626	32.812	32.999	33.185	33.372	-0.456	0	-0.669	-0.287	-0.446	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3.257	8.019	12.212	16.344	19.824	26.419	29.257	31.068	28.196	14.34	19.557	28.7	29.76	59.357	51.369	44.127	37.077	12.96	9.783	14.268	18.262	23.579	33.224	24.636	30.667	37.034	55.351	69.435	83.867	84.479	68.387	67.73	67.726	64.789	57.801	54.482	55.594	54.318	60.449	57.325	71.315	64.023	59.441	54.169	48.877	36.965	29.651	20.073	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	23.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0.464	0.459	0	0.452	0.459	0.456	0	0.669	0.287	0.446	0	0.93	0.932	0.932	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.839	4.852	4.856	4.341	4.738	4.776	4.779	4.186	6.208	6.271	4.32	4.337	4.769	4.872	4.826	5.318	4.56	4.623	3.03	3.902	4.01	3.676	3.441	3.59	3.519	2.67	2.672	2.701	2.65	0.992	0.933	1.374	1.305	0.554	0.517	0.06	-0.267	-0.233	0.227	-0.22	-0.208	0.249	0.256	0.247	0.246	0.262	1.493	-0.93	-0.932	-0.932	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	550.583	559.383	594.972	579.734	592.058	602.657	615.6	714.581	727.973	746.539	745.09	758.188	781.777	775.932	502.202	495.013	485.478	465.616	437.248	425.282	426.211	415.845	403.623	395.332	372.767	369.271	353.734	242.741	249.732	260.224	256.457	244.216	239.616	230.687	223.034	199.386	188.226	182.66	179.17	181.828	178.261	135.527	120.38	112.066	101.559	94.768	83.774	74.108	64.156	41.099	34.249	26.621	24.023	20.887	19.467
Total Assets Numbers are in millions	758.206	769.803	795.632	784.245	777.21	791.373	802.168	906.938	918.649	934.751	928.582	930.311	949.29	934.448	744.204	726.126	698.445	678.09	673.667	654.899	645.527	618.596	618.985	595.864	566.187	543.909	517.367	477.57	454.653	432.032	414.241	404.045	388.023	374.835	361.036	341.926	319.391	303.872	287.514	279.426	264.957	246.201	230.175	216.379	198.2	189	173.93	156.921	144.975	143.775	62.326	57.758	48.34	45.574	38.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.91	15.256	15.636	17.922	16.474	19.854	17.356	16.893	15.642	17.511	25.364	22.735	26.038	21.846	18.248	15.452	17.556	18.219	16.804	18.668	21.23	16.672	17.411	17.3	20.038	18.358	15.876	13.13	14.147	11.747	11.322	10.703	11.435	13.541	13.643	11.552	11.334	8.566	7.882	7.973	11.818	10.405	6.455	6.34	5.712	5.759	4.758	4.159	4.055	5.788	4.431	3.881	3.406	3.493	2.755
Short Term Debt Numbers are in millions	1.836	1.848	1.881	18.198	17.758	18.747	19.098	3.257	2.576	2.746	3.848	2.917	3.401	3.285	3.824	3.655	3.368	3.254	3.34	3.364	3.296	3.021	0	0	0	0	5	0	0	0	0	0	0	0	0	0.039	0.071	0.095	0.139	0.164	0.194	0.208	0.204	0.195	0.18	0.209	0.273	0.335	0.378	0.389	0.39	0.387	0.702	2.977	3.742
Tax Payables Numbers are in millions	0	3.877	0	1.144	0.348	1.928	0	0.005	0	3.87	0	0	0.04	1.047	0	0	0	0.414	1.322	6.717	2.417	0.594	0.491	2.763	0.637	2.962	1	3.804	1.383	4.622	0	0.541	0	0	0	0	0	3.958	1.953	0	0	0.145	0	0	0	0	0	0	0.69	2.028	0.033	0.517	0	1.154	0
Deferred Revenue Numbers are in millions	0	3.877	0	1.144	0.348	0	0	0	0	0	0	27.905	30.042	29.497	0	0	0	-3.254	-3.34	-3.364	-3.296	-3.021	0	0	0	0	-1.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.389	-0.39	-0.387	-0.702	-2.977	-3.742
Other Current Liabilities Numbers are in millions	33.2	37.455	32.164	37.364	31.641	39.779	35.127	40.57	40.698	39.994	25.684	2.506	2.936	5.221	28.182	32.586	30.179	29.078	30.777	36.14	30.203	24.771	35.323	32.068	24.344	23.507	22.879	22.633	16.903	16.325	12.105	14.483	12.244	10.395	12.619	12.943	10.043	13.871	10.738	11.958	9.296	6.228	7.004	7.997	4.995	8.042	6.508	6.241	5.134	7.906	5.508	6.555	4.297	6.617	5.708
Total Current Liabilities Numbers are in millions	50.946	58.436	49.681	74.628	66.221	78.38	71.581	60.72	58.916	60.251	54.896	56.063	62.417	59.849	50.254	51.693	51.103	47.297	47.581	54.808	51.433	41.443	52.734	49.368	44.382	41.865	42.384	35.763	31.05	28.072	23.427	25.186	23.679	23.936	26.262	24.534	21.448	22.532	18.759	20.095	21.308	16.841	13.663	14.532	10.887	14.01	11.539	10.735	9.567	13.694	9.939	10.436	7.703	10.11	8.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.646	3.107	3.603	2.216	2.578	1.983	2.255	2.477	3.074	3.783	3.596	4.29	8.736	13.313	9.505	9.761	8.379	7.871	8.565	9.006	9.218	9.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.042	0.077	0.106	0.159	0.206	0.241	0.287	0.356	0.401	0.432	0.526	0.613	0.717	1.123	1.44	1.29
Deferred Revenue Non-Current Numbers are in millions	0	-0	-5.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.841	64.788	63.746	62.715
Deferred Tax Liabilities Non-Current Numbers are in millions	14.588	19.882	42.021	17.138	20.79	23.258	26.322	26.864	30.177	32.661	35.892	36.331	36.898	36.899	33.854	32.849	31.907	29.652	26.283	21.75	21.745	20.549	20.162	8.732	8.583	7.582	6.966	7.721	8.613	7.399	7.003	4.247	4.632	4.325	4.24	1.488	2.423	2.17	1.846	4.112	3.731	3.779	3.682	3.345	3.346	3.346	4.554	4.252	4.252	4.252	4.252	2.774	1.312	1.311	1.311
Other Non-Current Liabilities Numbers are in millions	4.79	1.068	10.064	5.341	4.936	4.615	4.362	6.031	5.784	6.021	5.705	9.006	9.262	10.956	6.235	6.002	5.807	5.53	5.448	5.238	5.018	4.702	4.592	6.558	6.969	6.786	6.802	4.247	4.186	4.098	3.978	3.795	2.928	2.868	2.889	1.716	1.533	1.522	1.36	0.854	0.759	0.999	1.028	0.699	0.7	0.728	0.782	0.8	0.815	0.856	0.871	0.741	0.626	0.804	0.666
Total Non-Current Liabilities Numbers are in millions	22.024	24.057	50.656	24.695	28.304	29.856	32.939	35.372	39.035	42.465	45.193	49.627	54.896	61.168	49.594	48.612	46.093	43.053	40.296	35.994	35.981	34.358	24.754	15.29	15.552	14.368	13.768	11.968	12.799	11.497	10.981	8.042	7.56	7.193	7.129	3.204	3.956	3.692	3.216	5.008	4.567	4.884	4.869	4.25	4.287	4.361	5.692	5.453	5.499	5.634	5.736	70.073	67.849	67.301	65.982
Total Liabilities Numbers are in millions	72.97	82.493	100.337	99.323	94.525	108.236	104.52	96.092	97.951	102.716	100.089	105.69	117.313	121.017	99.848	100.305	97.196	90.35	87.877	90.802	87.414	75.801	77.488	64.658	59.934	56.233	56.152	47.731	43.849	39.569	34.408	33.228	31.239	31.129	33.391	27.738	25.404	26.224	21.975	25.103	25.875	21.725	18.532	18.782	15.174	18.371	17.231	16.188	15.066	19.328	15.675	80.509	75.552	77.411	74.445
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0.494	0.016	0.492	0.238	0.359	0	0.234	0	0.404	0	0	0	0	0.468	0.212	0	0	0.004	0	0	0.387	0	0.091	0.227	0.033	0	0	156.921	144.975	143.775	0	0.738	0.432	0.316	0.458
Common Stock Numbers are in millions	0.026	0.026	0.026	0.026	0.026	0.026	0.027	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.025	0.024	0.024	0.024	0.019	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	253.242	253.414	256.398	251.276	246.93	251.42	258.236	380.735	381.079	381.829	376.734	373.151	378.467	366.613	362.901	353.322	338.625	329.137	324.722	309.536	303.628	291.173	291.46	283.46	262.522	244.208	224.697	210.426	197.206	186.641	176.703	167.331	155.349	144.658	133.996	122.002	109.621	97.935	87.482	77.29	66.905	55.949	45.847	36.34	27.468	18.857	10.57	3.175	-3.527	-8.673	-27.744	-29.921	-34.356	-37.845	-41.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-29.432	-28.845	-28.013	-30.288	-29.221	-33.494	-34.355	-47.024	-36.149	-22.305	-16.817	-13.458	-8.115	-10.096	-3.42	-6.524	-9.634	-9.998	-7.018	-10.644	-8.494	-8.016	-8.492	-7.238	-6.359	-2.841	-5.234	-5.749	-7.404	-9.568	-10.753	-6.766	-6.612	-4.468	-5.212	-3.696	-2.73	-4.004	-2.929	-1.76	-0.387	-0.919	-1.091	-1.227	-2.033	-1.835	-0.928	-0.541	-0.595	-0.28	-0.738	-0.738	-0.432	-0.316	-0.458
Other Total Stockholders Equity Numbers are in millions	461.4	462.715	466.884	463.908	464.95	465.185	473.74	477.107	475.74	472.483	468.548	464.9	461.597	456.886	284.848	278.996	272.231	268.574	268.041	265.178	262.458	259.595	258.01	254.719	249.704	246.282	241.491	225.135	220.571	215.364	213.857	210.226	208.021	203.022	198.623	195.856	187.07	183.687	180.96	178.767	172.151	169.42	166.77	162.231	157.532	153.581	147.032	-18.846	-10.968	-10.399	75.114	7.169	7.143	6.007	5.445
Total Shareholders Equity Numbers are in millions	685.236	687.31	695.295	684.922	682.685	683.137	697.648	810.846	820.698	832.035	828.493	824.621	831.977	813.431	644.356	625.821	601.249	587.74	585.79	564.097	558.113	542.795	541.497	531.206	506.253	487.676	461.215	429.839	410.804	392.463	379.833	370.817	356.784	343.706	327.645	314.188	293.987	277.648	265.539	254.323	239.082	224.476	211.643	197.597	183.026	170.629	156.699	140.733	129.909	124.447	46.651	-22.751	-27.212	-31.837	-36.091
Total Equity Numbers are in millions	685.236	687.31	695.295	684.922	682.685	683.137	697.648	810.846	820.698	832.035	828.493	824.621	831.977	813.431	644.356	625.821	601.249	587.74	585.79	564.097	558.113	542.795	541.497	531.206	506.253	487.676	461.215	429.839	410.804	392.463	379.833	370.817	356.784	343.706	327.645	314.188	293.987	277.648	265.539	254.323	239.082	224.476	211.643	197.597	183.026	170.629	156.699	140.733	129.909	124.447	46.651	-22.751	-27.212	-31.837	-36.091
Total Liabilities & Shareholders Equity Numbers are in millions	758.206	769.803	795.632	784.245	777.21	791.373	802.168	906.938	918.649	934.751	928.582	930.311	949.29	934.448	744.204	726.126	698.445	678.09	673.667	654.899	645.527	618.596	618.985	595.864	566.187	543.909	517.367	477.57	454.653	432.032	414.241	404.045	388.023	374.835	361.036	341.926	319.391	303.872	287.514	279.426	264.957	246.201	230.175	216.379	198.2	189	173.93	156.921	144.975	143.775	62.326	57.758	48.34	45.574	38.354

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