Proto Labs Inc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $110.8M | $89.1M | $83.8M | $56.6M | $65.9M | $127.6M | $125.2M | $85.0M |
| Accounts Receivable | $79.0M | $66.5M | $72.8M | $76.2M | $80.1M | $57.9M | $57.5M | $59.2M |
| Inventory | $14.4M | $12.3M | $13.7M | $13.6M | $13.2M | $10.9M | $10.1M | $10.1M |
| Total Current Assets | $233.5M | $194.9M | $200.7M | $186.6M | $183.5M | $242.0M | $236.4M | $215.4M |
| Property, Plant & Equipment | $215.3M | $227.3M | $253.7M | $257.8M | $280.3M | $282.7M | $263.7M | $228.0M |
| Goodwill | $274.0M | $274.0M | $274.0M | $274.0M | $400.6M | $128.8M | $128.8M | $128.8M |
| Intangible Assets (Excl. Goodwill) | $18.6M | $21.4M | $25.6M | $31.3M | $38.0M | $14.4M | $17.4M | $19.9M |
| Total Assets | $763.4M | $743.5M | $772.4M | $802.2M | $928.6M | $744.2M | $673.7M | $619.0M |
| Liabilities | ||||||||
| Accounts Payable | $15.1M | $15.5M | $15.6M | $17.4M | $25.4M | $18.2M | $16.8M | $17.4M |
| Total Current Liabilities | $67.0M | $53.3M | $49.7M | $71.6M | $54.9M | $50.3M | $47.6M | $52.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $89.5M | $73.4M | $77.1M | $104.5M | $100.1M | $99.8M | $87.9M | $77.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $240.8M | $244.4M | $256.4M | $258.2M | $376.7M | $362.9M | $324.7M | $291.5M |
| Total Stockholders' Equity | $673.9M | $670.2M | $695.3M | $697.6M | $828.5M | $644.4M | $585.8M | $541.5M |