Proto Labs Inc financial data

Symbol
PRLB on NYSE
Location
5540 Pioneer Creek, Maple Plain, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381 % +45%
Quick Ratio 24.1 % +25.2%
Debt-to-equity 11.2 % -24.7%
Return On Equity 3.49 %
Return On Assets 3.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.5M shares -4.95%
Common Stock, Shares, Outstanding 24.5M shares -4.95%
Entity Public Float 900M USD -30.8%
Common Stock, Value, Issued 25K USD -3.85%
Weighted Average Number of Shares Outstanding, Basic 25M shares -4.01%
Weighted Average Number of Shares Outstanding, Diluted 25M shares -3.87%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 41.1M USD +3.88%
Selling and Marketing Expense 90.9M USD +5.23%
General and Administrative Expense 65.2M USD -3.33%
Operating Income (Loss) 29.8M USD -17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.9M USD -8.08%
Income Tax Expense (Benefit) 10.9M USD +77.4%
Net Income (Loss) Attributable to Parent 24M USD -9.62%
Earnings Per Share, Basic 0.94 USD/shares -6.45%
Earnings Per Share, Diluted 0.93 USD/shares -6.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.9M USD +5.24%
Marketable Securities, Current 12.6M USD -34.2%
Accounts Receivable, after Allowance for Credit Loss, Current 69.5M USD -11.4%
Inventory, Net 12.4M USD -10.1%
Assets, Current 193M USD -5.59%
Property, Plant and Equipment, Net 238M USD -2.09%
Operating Lease, Right-of-Use Asset 3.52M USD +28.6%
Goodwill 274M USD 0%
Other Assets, Noncurrent 4.49M USD +3.46%
Assets 754M USD -3.88%
Accounts Payable, Current 15M USD -16.3%
Employee-related Liabilities, Current 17.5M USD +7.42%
Liabilities, Current 53.8M USD -28%
Deferred Income Tax Liabilities, Net 12.7M USD -26%
Operating Lease, Liability, Noncurrent 1.98M USD +28.1%
Other Liabilities, Noncurrent 5M USD -6.33%
Liabilities 73.8M USD -25.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.9M USD +11.3%
Retained Earnings (Accumulated Deficit) 253M USD +0.61%
Stockholders' Equity Attributable to Parent 680M USD -0.72%
Liabilities and Equity 754M USD -3.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.3M USD -5.49%
Net Cash Provided by (Used in) Financing Activities -16.6M USD +23.1%
Net Cash Provided by (Used in) Investing Activities 4.42M USD +0.82%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 24.5M shares -4.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.01M USD +64.1%
Deferred Tax Assets, Valuation Allowance 17.7M USD +0.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.59M USD +20.4%
Payments to Acquire Property, Plant, and Equipment 2.59M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.4M USD +41.8%
Lessee, Operating Lease, Liability, to be Paid 4.83M USD +23.8%
Property, Plant and Equipment, Gross 484M USD +5.68%
Operating Lease, Liability, Current 1.45M USD -7.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62M USD +2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +62.5%
Deferred Income Tax Expense (Benefit) -2.25M USD +27.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 233K USD +181%
Lessee, Operating Lease, Liability, to be Paid, Year Three 819K USD -7.25%
Deferred Tax Assets, Operating Loss Carryforwards 16.2M USD -2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.7M USD -5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 449K USD +30.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.2M USD -30%
Depreciation, Depletion and Amortization 9.1M USD -3.04%
Deferred Tax Assets, Net of Valuation Allowance 23.3M USD +7.2%
Share-based Payment Arrangement, Expense 16.9M USD +5.26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%