Proto Labs, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$763M
↑+2.7% +$20Mvs FY2024
Total Liabilities
$89M
↑+22.0% +$16Mvs FY2024
Equity
$674M
↑+0.6% +$4Mvs FY2024
Cash
$111M
↑+24.4% +$22Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $763M | $744M |
| Current Assets | $234M | $195M |
| Cash | $111M | $89M |
| ST Investments | $17M | $14M |
| Receivables | $79M | $67M |
| Inventory | $14M | $12M |
| Other Current | $12M | $13M |
| Non-Current Assets | $530M | $549M |
| PPE | $215M | $227M |
| Goodwill | $274M | $274M |
| Intangibles | $19M | $21M |
| Investments | $14M | $18M |
| Other Non-Current | $8M | $8M |
| Total Liab+Eq | $763M | $744M |
| Current Liab. | $67M | $53M |
| Accounts Payable | $15M | $16M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $52M | $38M |
| Non-Current Liab. | $22M | $20M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $22M | $20M |
| Equity | $674M | $670M |
| Retained Earnings | $241M | $244M |
| Other Equity | $433M | $426M |
QuarterCharts · SEC EDGAR data · PRLB · Comparing FY2025 vs FY2024