Proto Labs, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2012 | $526.0K | $124.4M | $79.7M |
| Jun 2012 | $432.0K | $129.9M | $44.4M |
| Sep 2012 | $401.0K | $140.7M | $36.3M |
| Dec 2012 | $356.0K | $156.7M | $36.8M |
| Mar 2013 | $287.0K | $170.6M | $27.9M |
| Jun 2013 | $241.0K | $183.0M | $35.4M |
| Sep 2013 | $206.0K | $197.6M | $39.4M |
| Dec 2013 | $363.0K | $211.6M | $43.0M |
| Mar 2014 | $106.0K | $224.5M | $44.2M |
| Jun 2014 | $77.0K | $239.1M | $22.9M |
| Sep 2014 | $42.0K | $254.3M | $34.3M |
| Dec 2014 | $10.0K | $265.5M | $43.3M |
| Mar 2015 | — | $277.6M | $52.6M |
| Jun 2015 | — | $294.0M | $56.3M |
| Sep 2015 | — | $314.2M | $64.1M |
| Dec 2015 | — | $327.6M | $47.7M |
| Mar 2016 | — | $343.7M | $50.6M |
| Jun 2016 | — | $356.8M | $57.3M |
| Sep 2016 | — | $370.8M | $68.2M |
| Dec 2016 | — | $379.8M | $68.8M |
| Mar 2017 | — | $392.5M | $71.9M |
| Jun 2017 | — | $410.8M | $99.2M |
| Sep 2017 | — | $429.8M | $119.3M |
| Dec 2017 | — | $461.2M | $36.7M |
| Mar 2018 | — | $487.7M | $45.1M |
| Jun 2018 | — | $506.3M | $62.6M |
| Sep 2018 | — | $531.2M | $62.6M |
| Dec 2018 | — | $541.5M | $85.0M |
| Mar 2019 | — | $542.8M | $85.4M |
| Jun 2019 | — | $558.1M | $100.5M |
| Sep 2019 | — | $564.1M | $121.6M |
| Dec 2019 | — | $585.8M | $125.2M |
| Mar 2020 | — | $587.7M | $91.9M |
| Jun 2020 | — | $601.2M | $98.0M |
| Sep 2020 | — | $625.8M | $118.3M |
| Dec 2020 | — | $644.4M | $127.6M |
| Mar 2021 | — | $813.4M | $43.8M |
| Jun 2021 | — | $832.0M | $41.9M |
| Sep 2021 | — | $824.6M | $47.8M |
| Dec 2021 | — | $828.5M | $65.9M |
| Mar 2022 | — | $832.0M | $57.2M |
| Jun 2022 | — | $820.7M | $54.7M |
| Sep 2022 | — | $810.8M | $59.4M |
| Dec 2022 | — | $697.6M | $56.6M |
| Mar 2023 | — | $683.1M | $62.1M |
| Jun 2023 | — | $682.7M | $66.5M |
| Sep 2023 | — | $684.9M | $83.5M |
| Dec 2023 | — | $695.3M | $83.8M |
| Mar 2024 | — | $687.3M | $92.8M |
| Jun 2024 | — | $685.2M | $96.1M |
| Sep 2024 | — | $680.0M | $87.9M |
| Dec 2024 | — | $670.2M | $89.1M |
| Mar 2025 | — | $656.8M | $82.7M |
| Jun 2025 | — | $664.7M | $90.4M |
| Sep 2025 | — | $664.7M | $104.4M |
| Dec 2025 | — | $673.9M | $110.8M |
| Mar 2026 | — | $683.1M | $124.0M |
| Jun 2026 | — | $691.7M | $127.9M |