Latest PRLB reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Proto Labs PRLB

$ 32.29 1.64%

Proto Labs Balance Sheet 2011-2024 | PRLB

Annual Balance Sheet Proto Labs

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-61.3 M	-114 M	-113 M	-85 M	-31.7 M	-68.8 M	-47.7 M	-43.2 M	-42.7 M	-36.1 M	-7.13 M
Long Term Debt	595 K	-	1.35 M	-	-	-	-	-	-	10 K	159 K	356 K	613 K
Long Term Debt Current	1.58 M	1.56 M	3.3 M	3.27 M	3.34 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	40.3 M	24.8 M	13.8 M	11 M	7.13 M	3.22 M	4.87 M	4.48 M	5.74 M
Total Current Liabilities	49.7 M	71.6 M	54.9 M	50.3 M	47.6 M	52.7 M	43.8 M	23.4 M	26.3 M	18.8 M	13.7 M	11.5 M	-
Total Liabilities	77.1 M	105 M	100 M	99.8 M	87.9 M	77.5 M	57.5 M	34.4 M	33.4 M	22 M	18.5 M	16 M	15.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	256 M	258 M	377 M	363 M	325 M	291 M	225 M	177 M	134 M	87.5 M	45.8 M	10.6 M	-27.7 M
Total Assets	772 M	802 M	929 M	744 M	674 M	619 M	519 M	414 M	361 M	288 M	230 M	173 M	62.3 M
Cash and Cash Equivalents	83.8 M	56.6 M	65.9 M	128 M	125 M	85 M	36.7 M	68.8 M	47.7 M	43.3 M	43 M	36.8 M	8.14 M
Book Value	695 M	698 M	828 M	644 M	586 M	541 M	461 M	380 M	328 M	266 M	212 M	157 M	46.7 M
Total Shareholders Equity	695 M	698 M	828 M	644 M	586 M	541 M	461 M	380 M	328 M	266 M	212 M	157 M	-20.2 M

All numbers in USD currency

Quarterly Balance Sheet Proto Labs

	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
Long Term Debt	519 K	595 K	671 K	745 K	1.98 M	2.26 M	-	-	1.27 M	1.35 M	1.5 M	1.64 M	1.78 M	1.92 M	1.92 M	1.92 M	1.92 M	-	-	8.56 M	8.56 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10 K	10 K	10 K	10 K	363 K	159 K	159 K	159 K	356 K	356 K	356 K	356 K	629 K	613 K	613 K	613 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	82.5 M	77.1 M	99.3 M	94.5 M	108 M	105 M	96.1 M	-	103 M	100 M	106 M	117 M	121 M	99.8 M	99.8 M	99.8 M	99.8 M	87.9 M	87.9 M	87.9 M	87.9 M	77.5 M	77.5 M	77.5 M	77.5 M	57.5 M	57.5 M	57.5 M	57.5 M	34.4 M	34.4 M	34.4 M	34.4 M	33.4 M	33.4 M	33.4 M	33.4 M	21.5 M	22 M	22 M	22 M	18.5 M	18.5 M	18.5 M	18.5 M	16 M	16 M	16 M	16 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	253 M	256 M	251 M	247 M	251 M	258 M	381 M	-	382 M	377 M	373 M	378 M	367 M	363 M	363 M	363 M	363 M	325 M	325 M	325 M	325 M	291 M	291 M	291 M	291 M	225 M	225 M	225 M	225 M	177 M	177 M	177 M	177 M	134 M	134 M	134 M	134 M	87.5 M	87.5 M	87.5 M	87.5 M	45.8 M	45.8 M	45.8 M	45.8 M	10.6 M	10.6 M	10.6 M	10.6 M	-27.7 M	-27.7 M	-27.7 M	-27.7 M
Total Assets	770 M	772 M	784 M	777 M	791 M	802 M	907 M	-	935 M	929 M	930 M	949 M	934 M	744 M	744 M	744 M	744 M	674 M	674 M	674 M	674 M	619 M	619 M	619 M	619 M	519 M	519 M	519 M	519 M	414 M	414 M	414 M	414 M	361 M	361 M	361 M	361 M	287 M	288 M	288 M	288 M	230 M	230 M	230 M	230 M	173 M	173 M	173 M	173 M	62.3 M	62.3 M	62.3 M	62.3 M
Cash and Cash Equivalents	92.8 M	83.8 M	83.5 M	66.5 M	62.1 M	56.6 M	59.4 M	-	57.2 M	65.9 M	47.8 M	41.9 M	43.8 M	128 M	128 M	128 M	128 M	125 M	125 M	125 M	125 M	85 M	85 M	85 M	85 M	36.7 M	36.7 M	36.7 M	36.7 M	68.8 M	68.8 M	68.8 M	68.8 M	47.7 M	47.7 M	47.7 M	47.7 M	43.3 M	43.3 M	43.3 M	43.3 M	43 M	43 M	43 M	43 M	36.8 M	36.8 M	36.8 M	36.8 M	8.14 M	8.14 M	8.14 M	8.14 M
Book Value	687 M	695 M	685 M	683 M	683 M	698 M	811 M	-	832 M	828 M	825 M	832 M	813 M	644 M	644 M	644 M	644 M	586 M	586 M	586 M	586 M	541 M	541 M	541 M	541 M	461 M	461 M	461 M	461 M	380 M	380 M	380 M	380 M	328 M	328 M	328 M	328 M	266 M	266 M	266 M	266 M	212 M	212 M	212 M	212 M	157 M	157 M	157 M	157 M	62.3 M	62.3 M	62.3 M	62.3 M
Total Shareholders Equity	687 M	695 M	685 M	683 M	683 M	698 M	811 M	821 M	832 M	828 M	825 M	832 M	813 M	644 M	644 M	644 M	644 M	586 M	586 M	586 M	586 M	541 M	541 M	541 M	541 M	461 M	461 M	461 M	461 M	380 M	380 M	380 M	380 M	328 M	328 M	328 M	328 M	266 M	266 M	266 M	266 M	212 M	212 M	212 M	212 M	157 M	157 M	157 M	157 M	-20.2 M	-20.2 M	-20.2 M	-20.2 M

All numbers in USD currency