Skip to content

Proto Labs PRLB Increase in accrued expenses and other liabilities

Increase in accrued expenses and other liabilities at other companies

OTT
Otter TailOTTR

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.9B+59.7%
Enterprise value$1.78B+60.4%
P/E73.7×-3.9×
P/S3.5×+1.1×

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Proto Labs’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Proto Labs's increase in accrued expenses and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Proto Labs's increase in accrued expenses and other liabilities?
Proto Labs (PRLB) reported increase in accrued expenses and other liabilities of -$551K in Q1 2026.
How has Proto Labs's increase in accrued expenses and other liabilities changed year-over-year?
Proto Labs's increase in accrued expenses and other liabilities decreased by 108.5% year-over-year, from $6.5M to -$551K.
What does increase in accrued expenses and other liabilities mean?
This metric captures the net change in short-term obligations for expenses that have been incurred but not yet invoiced or paid. It is a key component of working capital management, reflecting the company's operational accruals and short-term debt-like commitments.