PRLB — Proto Labs Balance Sheet

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Annual balance sheet for Proto Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	162	77.5	80.1	103	103
Net Total Accounts Receivable
Net Total Receivables	58.4	81.4	80.3	75.1	69.4
Total Inventory
Prepaid Expenses
Total Current Assets	242	183	187	201	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	295	288	279	259	231
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	744	929	802	772	744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.3	54.9	71.6	49.7	53.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.8	100	105	77.1	73.4
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	644	828	698	695	670
Total Liabilities & Shareholders' Equity	744	929	802	772	744
Total Common Shares Outstanding