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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	77.5	80.1	103	103	128
Net Total Accounts Receivable
Net Total Receivables	81.4	80.3	75.1	69.4	81.4
Total Inventory
Prepaid Expenses
Total Current Assets	183	187	201	195	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	279	259	231	219
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	929	802	772	744	763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	54.9	71.6	49.7	53.3	67
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	100	105	77.1	73.4	89.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	828	698	695	670	674
Total Liabilities & Shareholders' Equity	929	802	772	744	763
Total Common Shares Outstanding