Proto Labs Quarterly Balance Sheets Chart
Quarterly
|
Annual
Proto Labs Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 90,382,000 | 82,692,000 | 89,071,000 | 87,873,000 | 96,149,000 | 92,804,000 | 83,790,000 | 83,496,000 | 66,493,000 | 62,051,000 | 56,558,000 | 59,361,000 | 54,666,000 | 57,239,000 | 65,929,000 | 47,802,000 | 41,909,000 | 43,774,000 | 127,603,000 | 118,254,000 | 98,003,000 | 91,905,000 | 125,225,000 | 121,568,000 | 100,535,000 | 85,350,000 | 85,046,000 | 62,593,000 | 62,605,000 | 45,095,000 | 36,707,000 | 57,331,000 | 50,626,000 | 47,653,000 | 64,131,000 | 52,553,000 | 39,382,000 | 35,446,000 | 27,929,000 | 36,759,000 | 36,290,000 | 44,386,000 | |
| short-term marketable securities | 12,804,000 | 14,154,000 | 14,019,000 | 12,638,000 | 16,792,000 | 16,875,000 | 19,013,000 | 19,204,000 | 19,945,000 | 22,851,000 | 23,568,000 | 25,253,000 | 24,379,000 | 19,914,000 | 11,580,000 | 16,542,000 | 18,341,000 | 19,592,000 | 34,088,000 | 30,993,000 | 33,128,000 | 38,194,000 | 35,437,000 | 23,642,000 | 35,867,000 | 35,045,000 | 46,750,000 | 57,561,000 | 57,619,000 | 53,467,000 | 57,424,000 | 39,216,000 | 38,804,000 | 33,201,000 | 28,062,000 | 29,055,000 | 33,647,000 | 30,330,000 | 35,695,000 | 25,137,000 | 21,704,000 | 14,269,000 | |
| accounts receivable | 78,011,000 | 73,904,000 | 66,504,000 | 69,464,000 | 70,891,000 | 77,849,000 | 72,848,000 | 78,395,000 | 75,034,000 | 77,619,000 | 76,225,000 | 80,611,000 | 82,469,000 | 85,960,000 | 80,051,000 | 85,629,000 | 83,470,000 | 74,666,000 | 57,877,000 | 61,250,000 | 61,297,000 | 62,091,000 | 57,450,000 | 64,069,000 | 62,548,000 | 61,535,000 | 59,155,000 | 62,131,000 | 55,928,000 | 58,464,000 | 51,503,000 | 34,486,000 | 36,152,000 | 36,125,000 | 32,897,000 | 28,382,000 | 18,016,000 | 17,529,000 | 17,468,000 | 13,717,000 | 14,782,000 | ||
| inventory | 13,169,000 | 13,202,000 | 12,305,000 | 12,415,000 | 12,357,000 | 12,823,000 | 13,657,000 | 13,803,000 | 14,311,000 | 14,273,000 | 13,578,000 | 14,617,000 | 15,051,000 | 14,227,000 | 13,161,000 | 9,813,000 | 9,111,000 | 9,918,000 | 10,862,000 | 10,402,000 | 10,774,000 | 10,507,000 | 10,075,000 | 9,448,000 | 9,688,000 | 9,356,000 | 10,087,000 | 9,608,000 | 9,590,000 | 9,506,000 | 11,271,000 | 9,901,000 | 9,920,000 | 9,771,000 | 7,228,000 | 6,386,000 | 4,966,000 | 4,875,000 | 4,717,000 | 4,619,000 | 4,343,000 | 3,986,000 | 3,905,000 |
| income taxes receivable | 1,155,000 | 864,000 | 2,906,000 | 665,000 | 1,400,000 | 644,000 | 2,228,000 | 891,000 | 868,000 | 821,000 | 4,042,000 | 763,000 | 2,627,000 | 687,000 | 1,321,000 | 1,766,000 | 4,575,000 | 1,763,000 | 540,000 | 16,000 | 95,000 | 2,852,000 | 2,852,000 | 2,852,000 | 5,757,000 | 1,832,000 | 2,005,000 | 2,029,000 | 6,028,000 | 4,029,000 | 3,970,000 | 4,720,000 | 3,203,000 | 1,877,000 | 245,000 | ||||||||
| prepaid expenses and other current assets | 9,985,000 | 9,594,000 | 10,049,000 | 10,019,000 | 10,034,000 | 9,425,000 | 9,124,000 | 8,722,000 | 8,501,000 | 11,101,000 | 12,597,000 | 11,752,000 | 11,484,000 | 10,185,000 | 11,450,000 | 10,571,000 | 10,107,000 | 8,803,000 | 11,032,000 | 10,198,000 | 9,670,000 | 9,777,000 | 8,232,000 | 8,038,000 | 7,826,000 | 8,613,000 | 8,567,000 | 8,639,000 | 7,678,000 | 8,106,000 | 6,267,000 | 5,468,000 | 6,617,000 | 5,224,000 | 5,733,000 | 4,377,000 | 3,663,000 | 3,454,000 | 4,774,000 | 5,364,000 | 3,997,000 | 3,529,000 | 3,378,000 |
| total current assets | 205,506,000 | 194,410,000 | 194,854,000 | 193,074,000 | 207,623,000 | 210,420,000 | 200,660,000 | 204,511,000 | 185,152,000 | 188,716,000 | 186,568,000 | 192,357,000 | 190,676,000 | 188,212,000 | 183,492,000 | 172,123,000 | 167,513,000 | 158,516,000 | 242,002,000 | 231,113,000 | 212,967,000 | 212,474,000 | 236,419,000 | 229,617,000 | 219,316,000 | 202,751,000 | 215,362,000 | 200,532,000 | 193,420,000 | 174,638,000 | 165,004,000 | 148,407,000 | 144,148,000 | 138,002,000 | 142,540,000 | 121,212,000 | 104,313,000 | 96,641,000 | 94,232,000 | 90,156,000 | 82,813,000 | 80,819,000 | 102,676,000 |
| property and equipment | 215,777,000 | 221,207,000 | 227,263,000 | 237,942,000 | 243,710,000 | 247,798,000 | 253,655,000 | 243,022,000 | 248,614,000 | 253,616,000 | 257,785,000 | 259,856,000 | 260,631,000 | 270,946,000 | 280,346,000 | 283,019,000 | 288,495,000 | 279,901,000 | 282,666,000 | 281,895,000 | 281,129,000 | 268,001,000 | 263,712,000 | 252,579,000 | 248,816,000 | 234,211,000 | 228,001,000 | 210,053,000 | 197,339,000 | 187,863,000 | 166,440,000 | 138,685,000 | 130,341,000 | 125,475,000 | 108,626,000 | 94,028,000 | 52,378,000 | 47,144,000 | 45,629,000 | 45,316,000 | 44,457,000 | 44,083,000 | 41,099,000 |
| goodwill | 273,991,000 | 273,991,000 | 273,991,000 | 273,991,000 | 273,991,000 | 273,991,000 | 273,991,000 | 273,991,000 | 273,991,000 | 273,991,000 | 273,991,000 | 383,558,000 | 390,354,000 | 398,319,000 | 400,610,000 | 404,240,000 | 407,191,000 | 399,426,000 | 128,752,000 | 128,752,000 | 128,752,000 | 128,752,000 | 128,752,000 | 128,752,000 | 128,752,000 | 128,752,000 | 128,752,000 | 128,752,000 | 128,752,000 | 128,752,000 | 128,504,000 | 28,916,000 | 28,916,000 | 28,916,000 | 28,916,000 | 28,916,000 | |||||||
| other intangible assets | 20,500,000 | 20,775,000 | 21,422,000 | 22,890,000 | 23,427,000 | 24,407,000 | 25,584,000 | 26,668,000 | 28,353,000 | 29,869,000 | 31,250,000 | 31,907,000 | 34,026,000 | 36,234,000 | 37,998,000 | 39,816,000 | 41,674,000 | 46,883,000 | 14,350,000 | 15,107,000 | 15,861,000 | 16,615,000 | 17,369,000 | 18,258,000 | 18,116,000 | 18,979,000 | 19,850,000 | 19,713,000 | 18,521,000 | 19,319,000 | 19,084,000 | 2,980,000 | 3,150,000 | 3,337,000 | 3,523,000 | 3,896,000 | |||||||
| long-term marketable securities | 20,037,000 | 19,425,000 | 17,773,000 | 17,120,000 | 3,257,000 | 8,019,000 | 12,212,000 | 16,344,000 | 19,824,000 | 26,419,000 | 29,257,000 | 31,068,000 | 28,196,000 | 14,340,000 | 19,557,000 | 28,700,000 | 29,760,000 | 59,357,000 | 51,369,000 | 44,127,000 | 37,077,000 | 12,960,000 | 9,783,000 | 14,268,000 | 18,262,000 | 23,579,000 | 33,224,000 | 24,636,000 | 30,667,000 | 37,034,000 | 67,730,000 | 67,726,000 | 64,789,000 | 57,801,000 | 55,594,000 | 59,441,000 | 54,169,000 | 48,877,000 | 36,965,000 | 29,651,000 | 20,073,000 | ||
| operating lease assets | 2,308,000 | 2,461,000 | 2,993,000 | 3,519,000 | 3,790,000 | 4,185,000 | 4,628,000 | 2,737,000 | 3,084,000 | 3,315,000 | 3,844,000 | 4,293,000 | 4,037,000 | 4,800,000 | 5,578,000 | 5,197,000 | 8,801,000 | 12,819,000 | 9,855,000 | 10,485,000 | 11,049,000 | 10,548,000 | 11,425,000 | 12,008,000 | 12,249,000 | 11,965,000 | |||||||||||||||||
| finance lease assets | 558,000 | 625,000 | 692,000 | 759,000 | 826,000 | 893,000 | 960,000 | 16,763,000 | 16,934,000 | 17,266,000 | 17,532,000 | 1,524,000 | 1,649,000 | 1,773,000 | 1,898,000 | 2,022,000 | 2,147,000 | 2,271,000 | 2,396,000 | 2,087,000 | |||||||||||||||||||||||
| other long-term assets | 4,575,000 | 4,556,000 | 4,524,000 | 4,491,000 | 4,839,000 | 4,852,000 | 4,856,000 | 4,341,000 | 4,738,000 | 4,776,000 | 4,779,000 | 4,186,000 | 4,223,000 | 4,286,000 | 4,320,000 | 4,337,000 | 4,769,000 | 4,872,000 | 4,826,000 | 5,318,000 | 4,560,000 | 4,623,000 | 3,030,000 | 3,902,000 | 4,010,000 | 3,676,000 | 3,441,000 | 3,590,000 | 3,519,000 | 2,670,000 | 2,672,000 | 1,305,000 | 554,000 | 517,000 | 520,000 | 226,000 | |||||||
| total assets | 743,252,000 | 737,450,000 | 743,512,000 | 753,786,000 | 758,206,000 | 769,803,000 | 772,353,000 | 784,245,000 | 777,210,000 | 791,373,000 | 802,168,000 | 906,938,000 | 918,649,000 | 934,751,000 | 928,582,000 | 930,311,000 | 949,290,000 | 934,448,000 | 744,204,000 | 726,126,000 | 698,445,000 | 678,090,000 | 673,667,000 | 654,899,000 | 645,527,000 | 618,596,000 | 618,985,000 | 595,864,000 | 566,187,000 | 543,909,000 | 518,738,000 | 388,023,000 | 374,835,000 | 361,036,000 | 341,926,000 | 303,872,000 | 216,379,000 | 198,200,000 | 189,000,000 | 172,722,000 | 156,921,000 | 144,975,000 | 143,775,000 |
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 15,583,000 | 16,288,000 | 15,504,000 | 15,004,000 | 15,910,000 | 15,256,000 | 15,636,000 | 17,922,000 | 16,474,000 | 19,854,000 | 17,356,000 | 16,893,000 | 15,642,000 | 17,511,000 | 25,364,000 | 22,735,000 | 26,038,000 | 21,846,000 | 18,248,000 | 15,452,000 | 17,556,000 | 18,219,000 | 16,804,000 | 18,668,000 | 21,230,000 | 16,672,000 | 17,411,000 | 17,300,000 | 20,038,000 | 18,358,000 | 15,876,000 | 11,435,000 | 13,541,000 | 13,643,000 | 11,552,000 | 8,566,000 | 6,340,000 | 5,712,000 | 5,759,000 | 4,758,000 | 4,159,000 | 4,055,000 | 5,788,000 |
| accrued compensation | 19,435,000 | 18,554,000 | 16,550,000 | 17,549,000 | 15,544,000 | 16,239,000 | 15,292,000 | 16,337,000 | 12,486,000 | 14,695,000 | 12,743,000 | 15,087,000 | 16,687,000 | 13,094,000 | 13,704,000 | 15,269,000 | 14,930,000 | 11,745,000 | 11,989,000 | 13,539,000 | 15,138,000 | 12,460,000 | 15,058,000 | 12,926,000 | 14,068,000 | 10,129,000 | 18,130,000 | 14,462,000 | 13,822,000 | 9,736,000 | 12,100,000 | 9,753,000 | 8,747,000 | 9,993,000 | 10,519,000 | 7,865,000 | 6,848,000 | 4,372,000 | 7,468,000 | 5,995,000 | 5,516,000 | 3,719,000 | 3,464,000 |
| accrued liabilities and other | 25,846,000 | 24,172,000 | 19,621,000 | 18,455,000 | 17,656,000 | 21,216,000 | 16,872,000 | 21,027,000 | 19,155,000 | 23,156,000 | 22,384,000 | 25,478,000 | 24,011,000 | 23,030,000 | 11,980,000 | 12,636,000 | 15,072,000 | 16,705,000 | 16,193,000 | 19,047,000 | 15,041,000 | 12,950,000 | 11,057,000 | 13,133,000 | 10,422,000 | 11,027,000 | 16,702,000 | 14,843,000 | 9,885,000 | 10,809,000 | 8,408,000 | 2,491,000 | 1,648,000 | 2,626,000 | 2,424,000 | 2,048,000 | 1,149,000 | 623,000 | 574,000 | 513,000 | 725,000 | 725,000 | 2,025,000 |
| current operating lease liabilities | 984,000 | 1,132,000 | 1,287,000 | 1,450,000 | 1,534,000 | 1,549,000 | 1,585,000 | 1,568,000 | 1,209,000 | 1,295,000 | 1,561,000 | 1,773,000 | 2,140,000 | 2,253,000 | 3,298,000 | 2,362,000 | 2,847,000 | 2,732,000 | 3,272,000 | 3,330,000 | 3,368,000 | 3,254,000 | 3,340,000 | 3,364,000 | 3,296,000 | 3,021,000 | |||||||||||||||||
| current finance lease liabilities | 316,000 | 312,000 | 309,000 | 306,000 | 302,000 | 299,000 | 296,000 | 16,630,000 | 16,549,000 | 17,452,000 | 17,537,000 | 1,484,000 | 436,000 | 493,000 | 550,000 | 555,000 | 554,000 | 553,000 | 552,000 | 325,000 | |||||||||||||||||||||||
| total current liabilities | 62,164,000 | 62,092,000 | 53,271,000 | 53,758,000 | 50,946,000 | 58,436,000 | 49,681,000 | 74,628,000 | 66,221,000 | 78,380,000 | 71,581,000 | 60,720,000 | 58,916,000 | 60,251,000 | 54,896,000 | 56,063,000 | 62,417,000 | 59,849,000 | 50,254,000 | 51,693,000 | 51,103,000 | 47,297,000 | 47,581,000 | 54,808,000 | 51,433,000 | 41,443,000 | 52,734,000 | 49,368,000 | 44,382,000 | 41,865,000 | 43,755,000 | 23,679,000 | 23,936,000 | 26,262,000 | 24,534,000 | 22,532,000 | 14,532,000 | 10,887,000 | 14,010,000 | 11,539,000 | 10,735,000 | 9,567,000 | 13,694,000 |
| long-term operating lease liabilities | 1,402,000 | 1,491,000 | 1,633,000 | 1,979,000 | 2,203,000 | 2,588,000 | 3,008,000 | 1,545,000 | 1,833,000 | 1,983,000 | 2,255,000 | 2,477,000 | 1,886,000 | 2,514,000 | 2,245,000 | 2,792,000 | 7,097,000 | 11,534,000 | 7,586,000 | 8,003,000 | 8,379,000 | 7,871,000 | 8,565,000 | 9,006,000 | 9,218,000 | 9,107,000 | |||||||||||||||||
| long-term finance lease liabilities | 127,000 | 207,000 | 287,000 | 365,000 | 443,000 | 519,000 | 595,000 | 671,000 | 745,000 | 1,188,000 | 1,269,000 | 1,351,000 | 1,498,000 | 1,639,000 | 1,779,000 | 1,919,000 | 1,758,000 | ||||||||||||||||||||||||||
| long-term deferred tax liabilities | 9,737,000 | 12,062,000 | 13,565,000 | 12,688,000 | 14,588,000 | 16,482,000 | 18,742,000 | 17,138,000 | 20,790,000 | 23,258,000 | 26,322,000 | 26,864,000 | 30,177,000 | 32,661,000 | 35,892,000 | 36,331,000 | 36,898,000 | 36,899,000 | 33,854,000 | 32,849,000 | 31,907,000 | 29,652,000 | 26,283,000 | 21,750,000 | 21,745,000 | 20,549,000 | 20,162,000 | 8,732,000 | 8,583,000 | 7,582,000 | 6,966,000 | 4,632,000 | 4,325,000 | 4,240,000 | 1,488,000 | 2,170,000 | 3,345,000 | 3,346,000 | 3,346,000 | ||||
| other long-term liabilities | 5,115,000 | 4,797,000 | 4,605,000 | 5,003,000 | 4,790,000 | 4,468,000 | 5,032,000 | 5,341,000 | 4,936,000 | 4,615,000 | 4,362,000 | 6,031,000 | 5,784,000 | 6,021,000 | 5,705,000 | 6,712,000 | 6,569,000 | 6,167,000 | 6,235,000 | 6,002,000 | 5,807,000 | 5,530,000 | 5,448,000 | 5,238,000 | 5,018,000 | 4,702,000 | 4,592,000 | 4,377,000 | 4,788,000 | 4,605,000 | 4,621,000 | 2,928,000 | 2,868,000 | 2,889,000 | 1,716,000 | 1,522,000 | 699,000 | 700,000 | 728,000 | ||||
| total liabilities | 78,545,000 | 80,649,000 | 73,361,000 | 73,793,000 | 72,970,000 | 82,493,000 | 77,058,000 | 99,323,000 | 94,525,000 | 108,236,000 | 104,520,000 | 96,092,000 | 97,951,000 | 102,716,000 | 100,089,000 | 105,690,000 | 117,313,000 | 121,017,000 | 99,848,000 | 100,305,000 | 97,196,000 | 90,350,000 | 87,877,000 | 90,802,000 | 87,414,000 | 75,801,000 | 77,488,000 | 64,658,000 | 59,934,000 | 56,233,000 | 57,523,000 | 31,239,000 | 31,129,000 | 33,391,000 | 27,738,000 | 26,224,000 | 18,782,000 | 15,174,000 | 18,371,000 | ||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2025, and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||
| common stock | 23,000 | 23,000 | 24,000 | 25,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 27,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 25,000 | 24,000 | 24,000 | 24,000 |
| additional paid-in capital | 449,903,000 | 447,115,000 | 453,705,000 | 454,025,000 | 461,400,000 | 462,715,000 | 466,884,000 | 463,908,000 | 464,950,000 | 465,185,000 | 473,740,000 | 477,107,000 | 475,740,000 | 472,483,000 | 468,548,000 | 464,900,000 | 461,597,000 | 456,886,000 | 284,848,000 | 278,996,000 | 272,231,000 | 268,574,000 | 268,059,000 | 265,178,000 | 262,952,000 | 259,611,000 | 258,502,000 | 254,957,000 | 250,063,000 | 246,282,000 | 241,725,000 | 208,021,000 | 203,490,000 | 198,835,000 | 195,856,000 | 183,691,000 | 162,458,000 | ||||||
| retained earnings | 239,344,000 | 236,554,000 | 244,406,000 | 252,795,000 | 253,242,000 | 253,414,000 | 256,398,000 | 251,276,000 | 246,930,000 | 251,420,000 | 258,236,000 | 380,735,000 | 381,079,000 | 381,829,000 | 376,734,000 | 373,151,000 | 378,467,000 | 366,613,000 | 362,901,000 | 353,322,000 | 338,625,000 | 329,137,000 | 324,722,000 | 309,536,000 | 303,628,000 | 291,173,000 | 291,460,000 | 283,460,000 | 262,522,000 | 244,208,000 | 224,697,000 | 155,349,000 | 144,658,000 | 133,996,000 | 122,002,000 | 97,935,000 | 36,340,000 | 27,468,000 | 18,857,000 | ||||
| accumulated other comprehensive loss | -24,563,000 | -26,891,000 | -27,984,000 | -26,852,000 | -29,432,000 | -28,845,000 | -28,013,000 | -30,288,000 | -29,221,000 | -33,494,000 | -34,355,000 | -47,024,000 | -36,149,000 | -22,305,000 | -16,817,000 | -13,458,000 | -8,115,000 | -10,096,000 | -3,420,000 | -6,524,000 | -9,634,000 | -9,998,000 | -7,018,000 | -10,644,000 | -8,494,000 | -8,016,000 | -8,492,000 | -7,238,000 | -6,359,000 | -2,841,000 | -5,234,000 | -6,612,000 | -4,468,000 | -5,212,000 | -3,696,000 | -4,004,000 | |||||||
| total shareholders' equity | 664,707,000 | 656,801,000 | 670,151,000 | 679,993,000 | 685,236,000 | 687,310,000 | 695,295,000 | 684,922,000 | 682,685,000 | 683,137,000 | 697,648,000 | 810,846,000 | 820,698,000 | 832,035,000 | 828,493,000 | 824,621,000 | 831,977,000 | 813,431,000 | 644,356,000 | 625,821,000 | 601,249,000 | 587,740,000 | 585,790,000 | 564,097,000 | 558,113,000 | 542,795,000 | 541,497,000 | 531,206,000 | 506,253,000 | 487,676,000 | 461,215,000 | 356,784,000 | 343,706,000 | 327,645,000 | 314,188,000 | 277,648,000 | |||||||
| total liabilities and shareholders' equity | 743,252,000 | 737,450,000 | 743,512,000 | 753,786,000 | 758,206,000 | 769,803,000 | 772,353,000 | 784,245,000 | 777,210,000 | 791,373,000 | 802,168,000 | 906,938,000 | 918,649,000 | 934,751,000 | 928,582,000 | 930,311,000 | 949,290,000 | 934,448,000 | 744,204,000 | 726,126,000 | 698,445,000 | 678,090,000 | 673,667,000 | 654,899,000 | 645,527,000 | 618,596,000 | 618,985,000 | 595,864,000 | 566,187,000 | 543,909,000 | 518,738,000 | 388,023,000 | 374,835,000 | 361,036,000 | 341,926,000 | 303,872,000 | |||||||
| income taxes payable | 1,634,000 | 994,000 | 3,877,000 | 1,144,000 | 348,000 | 1,928,000 | 5,000 | 3,870,000 | 40,000 | 1,047,000 | 414,000 | 1,322,000 | 6,717,000 | 2,417,000 | 594,000 | 491,000 | 2,763,000 | 637,000 | 2,962,000 | 2,371,000 | 3,958,000 | 690,000 | 2,028,000 | ||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2025, and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2024, and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2024, and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2024, and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2023, and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2023, and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2023, and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2022, and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||
| long-term assets held for sale | 1,985,000 | 1,985,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2022, and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||
| current contingent consideration | 2,506,000 | 2,936,000 | 5,221,000 | ||||||||||||||||||||||||||||||||||||||||
| long-term contingent consideration | 2,294,000 | 2,693,000 | 4,789,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||
| short-term debt obligations | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| long-term income taxes payable | 2,181,000 | 2,181,000 | 2,181,000 | 2,181,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt obligations | 39,000 | 95,000 | 195,000 | 180,000 | 209,000 | 273,000 | 335,000 | 378,000 | 389,000 | ||||||||||||||||||||||||||||||||||
| long-term debt obligations | 206,000 | 241,000 | 287,000 | 356,000 | 401,000 | 432,000 | 526,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of december 31, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 460,000 | 459,000 | 669,000 | 287,000 | 446,000 | 609,000 | 930,000 | 932,000 | 932,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of each of march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||
| other assets | 247,000 | 246,000 | 262,000 | 285,000 | |||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of september 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,227,000 | -2,033,000 | -1,835,000 | -928,000 | -541,000 | -595,000 | -280,000 | ||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 197,597,000 | 183,026,000 | 170,629,000 | 156,699,000 | 140,733,000 | 129,909,000 | 124,447,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 216,379,000 | 198,200,000 | 189,000,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of june 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||
| additional paid in capital | 157,565,000 | 153,581,000 | 147,032,000 | 138,075,000 | 134,007,000 | 133,376,000 | |||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of march 31, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||
| 97 as of december 31, 2012 and december 31, 2011, respectively | 15,791,000 | ||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock, redeemable common stock and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 3,346,000 | ||||||||||||||||||||||||||||||||||||||||||
| other | 782,000 | 800,000 | 815,000 | 856,000 | |||||||||||||||||||||||||||||||||||||||
| redeemable convertible stock | |||||||||||||||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock, 0.001 par value, issued and outstanding 0 and 3,189,648 shares as of december 31, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 and 0 shares; issued and outstanding 0 shares as of december 31, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||
| accumulated equity | 10,570,000 | 3,175,000 | -3,527,000 | -8,673,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock, redeemable common stock and shareholders’ equity | 172,722,000 | 156,921,000 | 144,975,000 | 143,775,000 | |||||||||||||||||||||||||||||||||||||||
| 97 as of september 30, 2012 and december 31, 2011, respectively | 15,304,000 | ||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock, redeemable common stock and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 4,252,000 | 4,252,000 | 4,252,000 | ||||||||||||||||||||||||||||||||||||||||
| redeemable common stock, 0.001 par value, issued and outstanding 0 and 3,189,648 shares as of september 30, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 and 0 shares; issued and outstanding 0 shares as of september 30, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock, 0.001 par value, issued and outstanding 0 and 3,189,648 shares as of june 30, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 and 0 shares; issued and outstanding 0 shares as of june 30, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||
| cash | 79,679,000 | ||||||||||||||||||||||||||||||||||||||||||
| redeemable common stock, 0.001 par value, issued and outstanding 0 and 3,189,648 shares as of march 31, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, authorized 10,000,000 and 0 shares; issued and outstanding 0 shares as of march 31, 2012 and december 31, 2011, respectively |
We provide you with 20 years of balance sheets for Proto Labs stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Proto Labs. Explore the full financial landscape of Proto Labs stock with our expertly curated balance sheets.
The information provided in this report about Proto Labs stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.