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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 372 % +28.6%
Quick Ratio 23.1 % +10.7%
Debt-to-equity 11.1 % -19.5%
Return On Equity 2.44 % -2.79%
Return On Assets 2.19 % -0.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares -5.79%
Common Stock, Shares, Outstanding 24.2M shares -5.82%
Entity Public Float 800M USD -11.1%
Common Stock, Value, Issued 24K USD -7.69%
Weighted Average Number of Shares Outstanding, Basic 25.1M shares -4.16%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares -3.86%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 41.3M USD +2.9%
Selling and Marketing Expense 92.1M USD +5%
General and Administrative Expense 64.3M USD -2.21%
Operating Income (Loss) 19.9M USD -29.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.7M USD -11.7%
Income Tax Expense (Benefit) 8.08M USD -24.7%
Net Income (Loss) Attributable to Parent 16.6M USD -3.64%
Earnings Per Share, Basic 0.66 USD/shares 0%
Earnings Per Share, Diluted 0.66 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.1M USD +6.3%
Marketable Securities, Current 14M USD -26.3%
Accounts Receivable, after Allowance for Credit Loss, Current 66.5M USD -8.71%
Inventory, Net 12.3M USD -9.9%
Assets, Current 195M USD -2.89%
Property, Plant and Equipment, Net 227M USD -10.4%
Operating Lease, Right-of-Use Asset 2.99M USD -35.3%
Goodwill 274M USD 0%
Other Assets, Noncurrent 4.52M USD -6.84%
Assets 744M USD -3.73%
Accounts Payable, Current 15.5M USD -0.84%
Employee-related Liabilities, Current 16.6M USD +8.23%
Liabilities, Current 53.3M USD +7.23%
Deferred Income Tax Liabilities, Net 13.6M USD -27.6%
Operating Lease, Liability, Noncurrent 1.63M USD -45.7%
Other Liabilities, Noncurrent 4.61M USD -8.49%
Liabilities 73.4M USD -4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28M USD +0.1%
Retained Earnings (Accumulated Deficit) 244M USD -4.68%
Stockholders' Equity Attributable to Parent 670M USD -3.62%
Liabilities and Equity 744M USD -3.73%

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 24.2M shares -5.82%
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 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 2.59M USD -24.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.6M USD -29.5%
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 1.29M USD -18.8%
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) -2.25M USD +27.4%
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 3.37M USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 373K USD -16.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.7M USD -37.3%
Depreciation, Depletion and Amortization 9.1M USD -3.04%
Deferred Tax Assets, Net of Valuation Allowance 25.2M USD +8.08%
Share-based Payment Arrangement, Expense 17M USD +6.32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%