Proto Labs, Inc. (PRLB) FY2026 Q2 Balance Sheet

Proto Labs, Inc. (PRLB) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

791,298,000 US dollars

Current assets

266,243,000 US dollars

Non-current assets

525,055,000 US dollars

Liabilities

99,565,000 US dollars

Current liabilities

73,204,000 US dollars

Non-current liabilities

26,361,000 US dollars

Equity

691,733,000 US dollars

Cash and cash equivalents

127,918,000 US dollars

Accounts receivable, net of allowance for credit losses of $3,022 and $2,668 as of June 30, 2026, and December 31, 2025, respectively

95,074,000 US dollars

Inventory

15,413,000 US dollars

Short-term marketable securities

14,858,000 US dollars

Prepaid expenses and other current assets

11,590,000 US dollars

Income taxes receivable

1,390,000 US dollars

Goodwill

273,991,000 US dollars

Property and equipment, net

208,329,000 US dollars

Long-term marketable securities

20,120,000 US dollars

Other intangible assets, net

16,606,000 US dollars

Other long-term assets

4,456,000 US dollars

Operating lease assets

1,263,000 US dollars

Finance lease assets

290,000 US dollars

Accrued liabilities and other

31,776,000 US dollars

Accounts payable

21,542,000 US dollars

Accrued compensation

18,830,000 US dollars

Current operating lease liabilities

929,000 US dollars

Current finance lease liabilities

127,000 US dollars

Long-term deferred tax liabilities

20,625,000 US dollars

Other long-term liabilities

4,551,000 US dollars

Long-term operating lease liabilities

1,185,000 US dollars

Additional paid-in capital

460,671,000 US dollars

Retained earnings

254,326,000 US dollars

Common stock, $0.001 par value, authorized 150,000,000 shares; issued and outstanding 23,921,897 and 23,627,422 shares as of June 30, 2026, and December 31, 2025, respectively

24,000 US dollars

Preferred stock, $0.001 par value, authorized 10,000,000 shares; issued and outstanding 0 shares as of June 30, 2026, and December 31, 2025, respectively

0 US dollars

Accumulated other comprehensive loss

negative 23,288,000 US dollars

Gross equity (calculated)

715,021,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.