Protolabs Balance Sheet
PRLB / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Protolabs had $763M in total assets and $674M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110.8M | $89.1M | $83.8M | $56.6M | $65.9M | $127.6M | $125.2M | $85.0M | $36.7M | $68.8M | $47.7M | $43.3M | $43.0M | $36.8M | $8.1M |
| Accounts Receivable | $79.0M | $66.5M | $72.8M | $76.2M | $80.1M | $57.9M | $57.5M | $59.2M | $51.5M | $34.1M | $36.1M | $24.2M | $18.3M | $15.8M | $11.5M |
| Inventory | $14.4M | $12.3M | $13.7M | $13.6M | $13.2M | $10.9M | $10.1M | $10.1M | $11.3M | $9.3M | $9.8M | $6.2M | $5.2M | $4.6M | $3.8M |
| Current Assets | $233.5M | $194.9M | $200.7M | $186.6M | $183.5M | $242.0M | $236.4M | $215.4M | $165.0M | $157.8M | $138.0M | $107.9M | $109.8M | $90.2M | $28.1M |
| PP&E (Net) | $215.3M | $227.3M | $253.7M | $257.8M | $280.3M | $282.7M | $263.7M | $228.0M | $166.4M | $139.5M | $125.5M | $91.6M | $56.1M | $45.3M | $34.2M |
| Goodwill | $274.0M | $274.0M | $274.0M | $274.0M | $400.6M | $128.8M | $128.8M | $128.8M | $128.5M | $28.9M | $28.9M | $28.9M | $0 | - | - |
| Total Assets | $763.4M | $743.5M | $772.4M | $802.2M | $928.6M | $744.2M | $673.7M | $619.0M | $518.7M | $414.2M | $361.0M | $287.0M | $230.2M | $172.7M | $62.3M |
| Current Liabilities | $67.0M | $53.3M | $49.7M | $71.6M | $54.9M | $50.3M | $47.6M | $52.7M | $43.8M | $23.4M | $26.3M | $18.8M | $13.7M | $11.5M | $9.9M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | $363.0K | - | $629.0K |
| Shareholders' Equity | $673.9M | $670.2M | $695.3M | $697.6M | $828.5M | $644.4M | $585.8M | $541.5M | $461.2M | $379.8M | $327.6M | $265.5M | $211.6M | $156.7M | -$20.2M |