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Proto Labs PRLB Accounts Payable

Accounts Payable at other companies

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3D SystemsDDD
$39.4M-0.9%
Mayville Engineering logo
Mayville EngineeringMEC
$64.73M+38.9%
Core Molding Technologies logo
Core Molding TechnologiesCMT
$17.7M-37.4%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$552.67M+55.8%
Kennametal logo
KennametalKMT
$263.07M+36.4%
Resolute Holdings Management logo
Resolute Holdings ManagementRHLD
$100M+776%

Other financials

Income statement

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Revenue$139.3M+10.4%
Gross profit$63.6M+14.2%
Operating income$9.8M+117%
Net income$8.1M+125%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$124.0M+49.9%
Total debt$2.6M-16.6%
Total equity$683.1M+4.0%
Total assets$778.6M+5.6%

Cash flow

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Operating cash flow$17.5M-4.6%
CapEx$3.5M+181%
Free cash flow$14.0M-18.2%

Valuation

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Market cap$2.1B+95.9%
Enterprise value$1.98B+101%
P/E81.7×+11.1×
P/S3.9×+1.7×

Profitability

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Gross margin44.9%+0.5pp
Operating margin5.6%+1.7pp
Net margin4.7%+1.6pp
FCF margin10.4%-3.1pp

Returns & leverage

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Return on equity3.8%+1.6pp
Debt / equity0.0×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Proto Labs’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 1:58 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001443669-26-000025
Line itemMarch 31,2026December 31,2025
Total assets$778,568$763,415
Liabilities and shareholders' equity
Current liabilities
Accounts payable$19,625$15,104
Accrued compensation17,25823,674
Accrued liabilities and other32,59526,783
Current operating lease liabilities1,0371,155
Current finance lease liabilities207286

Item 1. Financial Statements

FAQ

What is Proto Labs's accounts payable?
Proto Labs (PRLB) reported accounts payable of $19.63M in Q1 2026.
How has Proto Labs's accounts payable changed year-over-year?
Proto Labs's accounts payable increased by 20.5% year-over-year, from $16.29M to $19.63M.
What is the long-term trend for Proto Labs's accounts payable?
Over 5 years (2020 to 2025), Proto Labs's accounts payable has grown at a -3.7% compound annual growth rate (CAGR), from $18.25M to $15.1M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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