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PRLB Proto Labs

Watchlist
  • 35.850
  • -0.130-0.36%
Trading 02/21 09:52 ET
922.13MMarket Cap54.32P/E (TTM)

Proto Labs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
28.30%102.8M
28.30%102.8M
21.37%102.7M
9.35%86.44M
10.04%84.9M
3.38%80.13M
3.38%80.13M
31.50%84.61M
31.20%79.05M
21.76%77.15M
-Cash and cash equivalents
48.15%83.79M
48.15%83.79M
40.66%83.5M
21.64%66.49M
8.41%62.05M
-14.21%56.56M
-14.21%56.56M
24.18%59.36M
30.44%54.67M
30.76%57.24M
-Short-term investments
-19.33%19.01M
-19.33%19.01M
-23.95%19.2M
-18.19%19.95M
14.75%22.85M
103.52%23.57M
103.52%23.57M
52.66%25.25M
32.92%24.38M
1.64%19.91M
Receivables
-6.47%75.08M
-6.47%75.08M
-2.57%79.29M
-10.80%75.9M
-9.47%78.44M
-1.36%80.27M
-1.36%80.27M
-6.89%81.37M
-3.35%85.1M
13.37%86.65M
-Accounts receivable
-4.43%72.85M
-4.43%72.85M
-2.75%78.4M
-9.02%75.03M
-9.70%77.62M
-4.78%76.23M
-4.78%76.23M
-5.86%80.61M
-1.20%82.47M
15.13%85.96M
-Taxes receivable
-44.88%2.23M
-44.88%2.23M
16.78%891K
-66.96%868K
19.51%821K
205.98%4.04M
205.98%4.04M
-56.80%763K
-42.58%2.63M
-61.03%687K
Inventory
0.58%13.66M
0.58%13.66M
-5.57%13.8M
-4.92%14.31M
0.32%14.27M
3.17%13.58M
3.17%13.58M
48.96%14.62M
65.20%15.05M
43.45%14.23M
Other current assets
-27.57%9.12M
-27.57%9.12M
-25.78%8.72M
-25.98%8.5M
8.99%11.1M
10.02%12.6M
10.02%12.6M
11.17%11.75M
13.62%11.48M
15.70%10.19M
Total current assets
7.55%200.66M
7.55%200.66M
6.32%204.51M
-2.90%185.15M
0.27%188.72M
1.68%186.57M
1.68%186.57M
11.76%192.36M
13.83%190.68M
18.73%188.21M
Non current assets
Net PPE
-7.13%259.24M
-7.13%259.24M
-1.19%262.52M
0.87%268.63M
-1.20%274.2M
-3.01%279.16M
-3.01%279.16M
-8.46%265.67M
-11.06%266.32M
-5.92%277.52M
-Gross PPE
2.13%489.42M
2.13%489.42M
-1.19%262.52M
0.87%268.63M
-1.20%274.2M
2.09%479.2M
2.09%479.2M
-8.46%265.67M
-11.06%266.32M
-5.92%277.52M
-Accumulated depreciation
-15.07%-230.18M
-15.07%-230.18M
----
----
----
-10.18%-200.04M
-10.18%-200.04M
----
----
----
Goodwill and other intangible assets
-1.86%299.58M
-1.86%299.58M
-27.63%300.66M
-28.76%302.34M
-30.08%303.86M
-30.41%305.24M
-30.41%305.24M
-6.44%415.47M
-5.45%424.38M
-2.63%434.55M
-Goodwill
0.00%273.99M
0.00%273.99M
-28.57%273.99M
-29.81%273.99M
-31.21%273.99M
-31.61%273.99M
-31.61%273.99M
-5.12%383.56M
-4.13%390.35M
-0.28%398.32M
-Other intangible assets
-18.13%25.58M
-18.13%25.58M
-16.42%26.67M
-16.67%28.35M
-17.57%29.87M
-17.76%31.25M
-17.76%31.25M
-19.86%31.91M
-18.35%34.03M
-22.71%36.23M
Investments and advances
-69.65%8.02M
-69.65%8.02M
-58.26%12.21M
-47.39%16.34M
-29.69%19.82M
84.23%26.42M
84.23%26.42M
49.60%29.26M
8.25%31.07M
-5.26%28.2M
Other non current assets
1.61%4.86M
1.61%4.86M
3.70%4.34M
-23.68%4.74M
-23.84%4.78M
10.63%4.78M
10.63%4.78M
-3.48%4.19M
30.17%6.21M
28.72%6.27M
Total non current assets
-7.13%571.69M
-7.13%571.69M
-18.87%579.73M
-18.67%592.06M
-19.27%602.66M
-17.38%615.6M
-17.38%615.6M
-5.75%714.58M
-6.88%727.97M
-3.79%746.54M
Total assets
-3.72%772.35M
-3.72%772.35M
-13.53%784.25M
-15.40%777.21M
-15.34%791.37M
-13.61%802.17M
-13.61%802.17M
-2.51%906.94M
-3.23%918.65M
0.03%934.75M
Liabilities
Current liabilities
Payables
-9.91%15.64M
-9.91%15.64M
12.83%19.07M
7.54%16.82M
1.88%21.78M
-31.57%17.36M
-31.57%17.36M
-25.67%16.9M
-40.02%15.64M
-6.60%21.38M
-accounts payable
-9.91%15.64M
-9.91%15.64M
6.09%17.92M
5.32%16.47M
13.38%19.85M
-31.57%17.36M
-31.57%17.36M
-25.70%16.89M
-39.93%15.64M
-19.84%17.51M
-Total tax payable
----
----
22,780.00%1.14M
--348K
-50.18%1.93M
----
----
--5K
----
269.63%3.87M
Current accrued expenses
-24.62%16.87M
-24.62%16.87M
-17.47%21.03M
-20.22%19.16M
0.55%23.16M
86.84%22.38M
86.84%22.38M
101.63%25.48M
59.31%24.01M
37.86%23.03M
Current debt and capital lease obligation
-90.15%1.88M
-90.15%1.88M
458.74%18.2M
589.36%17.76M
582.70%18.75M
396.31%19.1M
396.31%19.1M
11.66%3.26M
-24.26%2.58M
-16.41%2.75M
-Current capital lease obligation
-90.15%1.88M
-90.15%1.88M
458.74%18.2M
589.36%17.76M
582.70%18.75M
396.31%19.1M
396.31%19.1M
11.66%3.26M
-24.26%2.58M
-16.41%2.75M
Current liabilities
-30.59%49.68M
-30.59%49.68M
22.91%74.63M
12.40%66.22M
30.09%78.38M
30.39%71.58M
30.39%71.58M
8.31%60.72M
-5.61%58.92M
0.67%60.25M
Non current liabilities
Long term debt and capital lease obligation
59.78%3.6M
59.78%3.6M
-10.54%2.22M
-16.14%2.58M
-47.58%1.98M
-37.29%2.26M
-37.29%2.26M
-42.26%2.48M
-64.81%3.07M
-71.58%3.78M
-Long term capital lease obligation
59.78%3.6M
59.78%3.6M
-10.54%2.22M
-16.14%2.58M
-47.58%1.98M
-37.29%2.26M
-37.29%2.26M
-42.26%2.48M
-64.81%3.07M
-71.58%3.78M
Non current deferred liabilities
-28.80%18.74M
-28.80%18.74M
-36.20%17.14M
-31.11%20.79M
-28.79%23.26M
-26.66%26.32M
-26.66%26.32M
-26.06%26.86M
-18.22%30.18M
-11.49%32.66M
Other non current liabilities
15.36%5.03M
15.36%5.03M
-11.44%5.34M
-14.66%4.94M
-23.35%4.62M
-23.54%4.36M
-23.54%4.36M
-33.03%6.03M
-37.55%5.78M
-45.04%6.02M
Total non current liabilities
-16.89%27.38M
-16.89%27.38M
-30.18%24.7M
-27.49%28.3M
-29.69%29.86M
-27.11%32.94M
-27.11%32.94M
-28.72%35.37M
-28.89%39.04M
-30.58%42.47M
Total liabilities
-26.27%77.06M
-26.27%77.06M
3.36%99.32M
-3.50%94.53M
5.37%108.24M
4.43%104.52M
4.43%104.52M
-9.08%96.09M
-16.50%97.95M
-15.12%102.72M
Shareholders'equity
Share capital
-3.70%26K
-3.70%26K
-7.14%26K
-7.14%26K
-7.14%26K
-3.57%27K
-3.57%27K
0.00%28K
0.00%28K
0.00%28K
-common stock
-3.70%26K
-3.70%26K
-7.14%26K
-7.14%26K
-7.14%26K
-3.57%27K
-3.57%27K
0.00%28K
0.00%28K
0.00%28K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.71%256.4M
-0.71%256.4M
-34.00%251.28M
-35.20%246.93M
-34.15%251.42M
-31.45%258.24M
-31.45%258.24M
2.03%380.74M
0.69%381.08M
4.15%381.83M
Paid-in capital
-1.45%466.88M
-1.45%466.88M
-2.77%463.91M
-2.27%464.95M
-1.54%465.19M
1.11%473.74M
1.11%473.74M
2.63%477.11M
3.06%475.74M
3.41%472.48M
Gains losses not affecting retained earnings
18.46%-28.01M
18.46%-28.01M
35.59%-30.29M
19.17%-29.22M
-50.16%-33.49M
-104.29%-34.36M
-104.29%-34.36M
-249.41%-47.02M
-345.46%-36.15M
-120.93%-22.31M
Total stockholders'equity
-0.34%695.3M
-0.34%695.3M
-15.53%684.92M
-16.82%682.69M
-17.90%683.14M
-15.79%697.65M
-15.79%697.65M
-1.67%810.85M
-1.36%820.7M
2.29%832.04M
Total equity
-0.34%695.3M
-0.34%695.3M
-15.53%684.92M
-16.82%682.69M
-17.90%683.14M
-15.79%697.65M
-15.79%697.65M
-1.67%810.85M
-1.36%820.7M
2.29%832.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments 28.30%102.8M28.30%102.8M21.37%102.7M9.35%86.44M10.04%84.9M3.38%80.13M3.38%80.13M31.50%84.61M31.20%79.05M21.76%77.15M
-Cash and cash equivalents 48.15%83.79M48.15%83.79M40.66%83.5M21.64%66.49M8.41%62.05M-14.21%56.56M-14.21%56.56M24.18%59.36M30.44%54.67M30.76%57.24M
-Short-term investments -19.33%19.01M-19.33%19.01M-23.95%19.2M-18.19%19.95M14.75%22.85M103.52%23.57M103.52%23.57M52.66%25.25M32.92%24.38M1.64%19.91M
Receivables -6.47%75.08M-6.47%75.08M-2.57%79.29M-10.80%75.9M-9.47%78.44M-1.36%80.27M-1.36%80.27M-6.89%81.37M-3.35%85.1M13.37%86.65M
-Accounts receivable -4.43%72.85M-4.43%72.85M-2.75%78.4M-9.02%75.03M-9.70%77.62M-4.78%76.23M-4.78%76.23M-5.86%80.61M-1.20%82.47M15.13%85.96M
-Taxes receivable -44.88%2.23M-44.88%2.23M16.78%891K-66.96%868K19.51%821K205.98%4.04M205.98%4.04M-56.80%763K-42.58%2.63M-61.03%687K
Inventory 0.58%13.66M0.58%13.66M-5.57%13.8M-4.92%14.31M0.32%14.27M3.17%13.58M3.17%13.58M48.96%14.62M65.20%15.05M43.45%14.23M
Other current assets -27.57%9.12M-27.57%9.12M-25.78%8.72M-25.98%8.5M8.99%11.1M10.02%12.6M10.02%12.6M11.17%11.75M13.62%11.48M15.70%10.19M
Total current assets 7.55%200.66M7.55%200.66M6.32%204.51M-2.90%185.15M0.27%188.72M1.68%186.57M1.68%186.57M11.76%192.36M13.83%190.68M18.73%188.21M
Non current assets
Net PPE -7.13%259.24M-7.13%259.24M-1.19%262.52M0.87%268.63M-1.20%274.2M-3.01%279.16M-3.01%279.16M-8.46%265.67M-11.06%266.32M-5.92%277.52M
-Gross PPE 2.13%489.42M2.13%489.42M-1.19%262.52M0.87%268.63M-1.20%274.2M2.09%479.2M2.09%479.2M-8.46%265.67M-11.06%266.32M-5.92%277.52M
-Accumulated depreciation -15.07%-230.18M-15.07%-230.18M-------------10.18%-200.04M-10.18%-200.04M------------
Goodwill and other intangible assets -1.86%299.58M-1.86%299.58M-27.63%300.66M-28.76%302.34M-30.08%303.86M-30.41%305.24M-30.41%305.24M-6.44%415.47M-5.45%424.38M-2.63%434.55M
-Goodwill 0.00%273.99M0.00%273.99M-28.57%273.99M-29.81%273.99M-31.21%273.99M-31.61%273.99M-31.61%273.99M-5.12%383.56M-4.13%390.35M-0.28%398.32M
-Other intangible assets -18.13%25.58M-18.13%25.58M-16.42%26.67M-16.67%28.35M-17.57%29.87M-17.76%31.25M-17.76%31.25M-19.86%31.91M-18.35%34.03M-22.71%36.23M
Investments and advances -69.65%8.02M-69.65%8.02M-58.26%12.21M-47.39%16.34M-29.69%19.82M84.23%26.42M84.23%26.42M49.60%29.26M8.25%31.07M-5.26%28.2M
Other non current assets 1.61%4.86M1.61%4.86M3.70%4.34M-23.68%4.74M-23.84%4.78M10.63%4.78M10.63%4.78M-3.48%4.19M30.17%6.21M28.72%6.27M
Total non current assets -7.13%571.69M-7.13%571.69M-18.87%579.73M-18.67%592.06M-19.27%602.66M-17.38%615.6M-17.38%615.6M-5.75%714.58M-6.88%727.97M-3.79%746.54M
Total assets -3.72%772.35M-3.72%772.35M-13.53%784.25M-15.40%777.21M-15.34%791.37M-13.61%802.17M-13.61%802.17M-2.51%906.94M-3.23%918.65M0.03%934.75M
Liabilities
Current liabilities
Payables -9.91%15.64M-9.91%15.64M12.83%19.07M7.54%16.82M1.88%21.78M-31.57%17.36M-31.57%17.36M-25.67%16.9M-40.02%15.64M-6.60%21.38M
-accounts payable -9.91%15.64M-9.91%15.64M6.09%17.92M5.32%16.47M13.38%19.85M-31.57%17.36M-31.57%17.36M-25.70%16.89M-39.93%15.64M-19.84%17.51M
-Total tax payable --------22,780.00%1.14M--348K-50.18%1.93M----------5K----269.63%3.87M
Current accrued expenses -24.62%16.87M-24.62%16.87M-17.47%21.03M-20.22%19.16M0.55%23.16M86.84%22.38M86.84%22.38M101.63%25.48M59.31%24.01M37.86%23.03M
Current debt and capital lease obligation -90.15%1.88M-90.15%1.88M458.74%18.2M589.36%17.76M582.70%18.75M396.31%19.1M396.31%19.1M11.66%3.26M-24.26%2.58M-16.41%2.75M
-Current capital lease obligation -90.15%1.88M-90.15%1.88M458.74%18.2M589.36%17.76M582.70%18.75M396.31%19.1M396.31%19.1M11.66%3.26M-24.26%2.58M-16.41%2.75M
Current liabilities -30.59%49.68M-30.59%49.68M22.91%74.63M12.40%66.22M30.09%78.38M30.39%71.58M30.39%71.58M8.31%60.72M-5.61%58.92M0.67%60.25M
Non current liabilities
Long term debt and capital lease obligation 59.78%3.6M59.78%3.6M-10.54%2.22M-16.14%2.58M-47.58%1.98M-37.29%2.26M-37.29%2.26M-42.26%2.48M-64.81%3.07M-71.58%3.78M
-Long term capital lease obligation 59.78%3.6M59.78%3.6M-10.54%2.22M-16.14%2.58M-47.58%1.98M-37.29%2.26M-37.29%2.26M-42.26%2.48M-64.81%3.07M-71.58%3.78M
Non current deferred liabilities -28.80%18.74M-28.80%18.74M-36.20%17.14M-31.11%20.79M-28.79%23.26M-26.66%26.32M-26.66%26.32M-26.06%26.86M-18.22%30.18M-11.49%32.66M
Other non current liabilities 15.36%5.03M15.36%5.03M-11.44%5.34M-14.66%4.94M-23.35%4.62M-23.54%4.36M-23.54%4.36M-33.03%6.03M-37.55%5.78M-45.04%6.02M
Total non current liabilities -16.89%27.38M-16.89%27.38M-30.18%24.7M-27.49%28.3M-29.69%29.86M-27.11%32.94M-27.11%32.94M-28.72%35.37M-28.89%39.04M-30.58%42.47M
Total liabilities -26.27%77.06M-26.27%77.06M3.36%99.32M-3.50%94.53M5.37%108.24M4.43%104.52M4.43%104.52M-9.08%96.09M-16.50%97.95M-15.12%102.72M
Shareholders'equity
Share capital -3.70%26K-3.70%26K-7.14%26K-7.14%26K-7.14%26K-3.57%27K-3.57%27K0.00%28K0.00%28K0.00%28K
-common stock -3.70%26K-3.70%26K-7.14%26K-7.14%26K-7.14%26K-3.57%27K-3.57%27K0.00%28K0.00%28K0.00%28K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.71%256.4M-0.71%256.4M-34.00%251.28M-35.20%246.93M-34.15%251.42M-31.45%258.24M-31.45%258.24M2.03%380.74M0.69%381.08M4.15%381.83M
Paid-in capital -1.45%466.88M-1.45%466.88M-2.77%463.91M-2.27%464.95M-1.54%465.19M1.11%473.74M1.11%473.74M2.63%477.11M3.06%475.74M3.41%472.48M
Gains losses not affecting retained earnings 18.46%-28.01M18.46%-28.01M35.59%-30.29M19.17%-29.22M-50.16%-33.49M-104.29%-34.36M-104.29%-34.36M-249.41%-47.02M-345.46%-36.15M-120.93%-22.31M
Total stockholders'equity -0.34%695.3M-0.34%695.3M-15.53%684.92M-16.82%682.69M-17.90%683.14M-15.79%697.65M-15.79%697.65M-1.67%810.85M-1.36%820.7M2.29%832.04M
Total equity -0.34%695.3M-0.34%695.3M-15.53%684.92M-16.82%682.69M-17.90%683.14M-15.79%697.65M-15.79%697.65M-1.67%810.85M-1.36%820.7M2.29%832.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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