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Proto Labs Inc balance sheet

At the end of fiscal 2025, Proto Labs Inc had total assets of $763m, total liabilities of $89.5m and shareholders' equity of $674m. It held $111m in cash against $0 of debt: net cash of $111m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents683743434869378512512866578489111134
Receivables—12161824363452595758807673677999
Inventory—455610911101011131414121417
Total current assets—2890110108138158165215236242183187201195234280
Goodwill———0292929129129129129401274274274274274
Total assets—62173230287361414519619674744929802772744763808
Accounts payable—4568141116171718251716161519
Total current liabilities—10121419262344534850557250536777
Short-term debt—00————5—————————
Long-term debt—1000————————————
Total debt01100005000000000
Total liabilities——1619213334587788100100105777389106
Shareholders' equity−36−20157212266328380461541586644828698695670674702
Net debt (negative = net cash)−6−7−36−43−43−48−69−32−85−125−128−66−57−84−89−111−134
Shares outstanding——25m26m26m26m27m27m27m27m27m27m27m26m24m24m24m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Proto Labs Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Proto Labs Inc.