Can Proto Labs cover its short-term obligations?

Its current ratio is 3.51 — current assets exceed current liabilities.

Where does Proto Labs's balance sheet data come from?

Every line is extracted from Proto Labs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Proto Labs PRLB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$123.97M+49.9%	$110.83M+24.4%	$104.42M+18.8%	$90.38M-6.0%	$82.69M-10.9%
Short-term investments	$12.31M-13.0%	$17.3M+23.4%	$14.82M+17.2%	$12.8M-23.7%	$14.15M-16.1%
Accounts receivable, net	$85.55M+15.8%	$78.96M+18.7%	$77.79M+12.0%	$78.01M+10.0%	$73.9M-5.1%
Inventories	$14.87M+12.6%	$14.4M+17.0%	$14.07M+13.4%	$13.17M+6.6%	$13.2M+3.0%
Prepaid expenses and other current assets	$10.7M+11.5%	$9.59M-4.6%	$10.01M-0.1%	$9.99M-0.5%	$9.59M+1.8%
Income taxes receivable	$1.18M+36.0%	$2.47M-15.2%	$4.68M+604%	$1.16M-17.5%	$864K+34.2%
Total current assets	$248.58M+27.9%	$233.54M+19.9%	$225.79M+16.9%	$205.51M-1.0%	$194.41M-7.6%
Property and equipment, net	$209.46M-5.3%	$215.26M-5.3%	$211.33M-11.2%	$215.78M-11.5%	$221.21M-10.7%
Operating lease right-of-use assets	$2.49M+1.2%	$2.84M-5.2%	$2.02M-42.7%	$2.31M-39.1%	$2.46M-41.2%
Goodwill	$273.99M0.0%	$273.99M0.0%	$273.99M0.0%	$273.99M0.0%	$273.99M0.0%
Intangible assets, net	$17.53M-15.6%	$18.61M-13.1%	$19.54M-14.6%	$20.5M-12.5%	$20.78M-14.9%
Deferred tax assets	$18.95M+57.1%	$16.6M+22.4%	$16.04M+26.4%	$9.74M-33.3%	$12.06M-26.8%
Other non-current assets	$4.44M-2.5%	$4.44M-1.8%	$4.55M+1.4%	$4.58M-5.5%	$4.56M-6.1%
Total assets	$778.57M+5.6%	$763.42M+2.7%	$756.86M+0.4%	$743.25M-2.0%	$737.45M-4.2%
Accounts payable	$19.63M+20.5%	$15.1M-2.6%	$17.39M+15.9%	$15.58M-2.1%	$16.29M+6.8%
Accrued expenses	$17.26M-7.0%	$23.67M+43.0%	$23.27M+32.6%	$19.44M+25.0%	$18.55M+14.3%
Current portion of long-term debt	$207K-33.7%	$286K-7.4%	$365K+19.3%	$316K+4.6%	$312K+4.3%
Operating lease liabilities, current	$1.04M-8.4%	$1.16M-10.3%	$890K-38.6%	$984K-35.9%	$1.13M-26.9%
Finance Lease Liability, Current	$207K-33.7%	$286K-7.4%	$365K+19.3%	$316K+4.6%	$312K+4.3%
Total current liabilities	$70.72M+13.9%	$67M+25.8%	$69.74M+29.7%	$62.16M+22.0%	$62.09M+6.3%
Operating lease liabilities, non-current	$1.38M-7.6%	$1.61M-1.7%	$1.19M-40.0%	$1.4M-36.4%	$1.49M-42.4%
Finance Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$4.39M-8.4%	$4.28M-7.1%	$5.17M+3.3%	$5.12M+6.8%	$4.8M+7.4%
Total liabilities	$95.44M+18.3%	$89.48M+22.0%	$92.14M+24.9%	$78.55M+7.6%	$80.65M-2.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$24K+4.3%	$24K0.0%	$23K-8.0%	$23K-11.5%	$23K-11.5%
Additional paid-in capital	$457.71M+2.4%	$454.12M+0.1%	$450.85M-0.7%	$449.9M-2.5%	$447.12M-3.4%
Retained earnings	$248.88M+5.2%	$240.76M-1.5%	$238.57M-5.6%	$239.34M-5.5%	$236.55M-6.7%
Accumulated other comprehensive income (loss)	-$23.49M+12.7%	-$20.98M+25.0%	-$24.72M+7.9%	-$24.56M+16.5%	-$26.89M+6.8%
Total stockholders' equity	$683.13M+4.0%	$673.93M+0.6%	$664.72M-2.2%	$664.71M-3.0%	$656.8M-4.4%
Total liabilities and stockholders' equity	$778.57M+5.6%	$763.42M+2.7%	$756.86M+0.4%	$743.25M-2.0%	$737.45M-4.2%
Short- term Investments	$12.31M-13.0%	$17.3M+23.4%	$14.82M+17.2%	$12.8M-23.7%	$14.15M-16.1%
Deferred Tax Assets and Other Non-Current Assets	$4.44M-2.5%	$4.44M-1.8%	$4.55M+1.4%	$4.58M-5.5%	$4.56M-6.1%
Net Investment in Lease	$2.49M+1.2%	$2.84M-5.2%	$2.02M-42.7%	$2.31M-39.1%	$2.46M-41.2%
Operating lease right-of-use assets	$2.49M+1.2%	$2.84M-5.2%	$2.02M-42.7%	$2.31M-39.1%	$2.46M-41.2%
Other non-current assets	$4.44M-2.5%	$4.44M-1.8%	$4.55M+1.4%	$4.58M-5.5%	$4.56M-6.1%
Other Intangible Assets Net	$17.53M-15.6%	$18.61M-13.1%	$19.54M-14.6%	$20.5M-12.5%	$20.78M-14.9%
Operating Lease Right-of-Use Assets in Other Assets	$2.49M+1.2%	$2.84M-5.2%	$2.02M-42.7%	$2.31M-39.1%	$2.46M-41.2%
Software and Technology Licenses, Net	$4.44M-2.5%	$4.44M-1.8%	$4.55M+1.4%	$4.58M-5.5%	$4.56M-6.1%
Accrued Manufacturing Costs	$17.26M-7.0%	$23.67M+43.0%	$23.27M+32.6%	$19.44M+25.0%	$18.55M+14.3%
Compensation and benefits	$17.26M-7.0%	$23.67M+43.0%	$23.27M+32.6%	$19.44M+25.0%	$18.55M+14.3%
Accrued expenses and other liabilities	$32.6M+34.8%	$26.78M+36.5%	$27.83M+50.8%	$25.85M+46.4%	$24.17M+13.9%
Total debt	$2.62M-16.6%	$3.33M-12.9%	$2.44M-40.4%	$2.83M-36.9%	$3.14M-36.6%
Additional paid-in capital	$457.71M+2.4%	$454.12M+0.1%	$450.85M-0.7%	$449.9M-2.5%	$447.12M-3.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$24K+4.3%	$24K0.0%	$23K-8.0%	$23K-11.5%	$23K-11.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	$18.95M+57.1%	$16.6M+22.4%	$16.04M+26.4%	$9.74M-33.3%	$12.06M-26.8%
Current maturities of long-term debt	$207K-33.7%	$286K-7.4%	$365K+19.3%	$316K+4.6%	$312K+4.3%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$357K-42.9%	$424K-38.7%	$491K-35.3%	$558K-32.4%	$625K-30.0%
Tax receivable within other current assets	$1.18M+36.0%	$2.47M-15.2%	$4.68M+604%	$1.16M-17.5%	$864K+34.2%

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Questions, answered.

Can Proto Labs cover its short-term obligations?: Its current ratio is 3.51 — current assets exceed current liabilities.
Where does Proto Labs's balance sheet data come from?: Every line is extracted from Proto Labs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.