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 - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 359 % +11.6%
Quick Ratio 22.9 % +4.2%
Debt-to-equity 11.2 % -13.1%
Return On Equity 2.22 % -23.2%
Return On Assets 1.99 % -21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.8M shares -6.11%
Common Stock, Shares, Outstanding 23.8M shares -6.11%
Entity Public Float 800M USD -11.1%
Common Stock, Value, Issued 23K USD -11.5%
Weighted Average Number of Shares Outstanding, Basic 24.1M shares -5.81%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares -5.23%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 40.7M USD +0.28%
Selling and Marketing Expense 92.7M USD +4.83%
General and Administrative Expense 64.9M USD -0.61%
Operating Income (Loss) 17.6M USD -43.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.9M USD -25.2%
Income Tax Expense (Benefit) 8.01M USD -25.9%
Net Income (Loss) Attributable to Parent 14.9M USD -24.7%
Earnings Per Share, Basic 1 USD/shares -22.1%
Earnings Per Share, Diluted 1 USD/shares -19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.7M USD -10.9%
Marketable Securities, Current 14.2M USD -16.1%
Accounts Receivable, after Allowance for Credit Loss, Current 73.9M USD -5.07%
Inventory, Net 13.2M USD +2.96%
Assets, Current 194M USD -7.61%
Property, Plant and Equipment, Net 221M USD -10.7%
Operating Lease, Right-of-Use Asset 2.46M USD -41.2%
Goodwill 274M USD 0%
Other Assets, Noncurrent 4.56M USD -6.1%
Assets 737M USD -4.2%
Accounts Payable, Current 16.3M USD +6.77%
Employee-related Liabilities, Current 18.6M USD +14.3%
Liabilities, Current 62.1M USD +6.26%
Deferred Income Tax Liabilities, Net 12.1M USD -26.8%
Operating Lease, Liability, Noncurrent 1.49M USD -42.4%
Other Liabilities, Noncurrent 4.8M USD +7.36%
Liabilities 80.6M USD -2.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.9M USD +6.77%
Retained Earnings (Accumulated Deficit) 237M USD -6.65%
Stockholders' Equity Attributable to Parent 657M USD -4.44%
Liabilities and Equity 737M USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.4M USD -13.9%
Net Cash Provided by (Used in) Financing Activities -21.9M USD -31.9%
Net Cash Provided by (Used in) Investing Activities -2.91M USD -166%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 23.8M shares -6.11%
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 -6.38M USD -171%
Deferred Tax Assets, Valuation Allowance 21.8M USD +23.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.92M USD -36.4%
Payments to Acquire Property, Plant, and Equipment 1.26M USD -51.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.9M USD -31%
Lessee, Operating Lease, Liability, to be Paid 3.05M USD -36.7%
Property, Plant and Equipment, Gross 490M USD +1.19%
Operating Lease, Liability, Current 1.13M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 790K USD -44.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.55M USD +30.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134K USD -42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 422K USD -48.5%
Deferred Tax Assets, Operating Loss Carryforwards 19.7M USD +21.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.5M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 373K USD -16.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.6M USD -33.3%
Depreciation, Depletion and Amortization 8.69M USD -4.49%
Deferred Tax Assets, Net of Valuation Allowance 25.2M USD +8.08%
Share-based Payment Arrangement, Expense 16.7M USD +0.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%