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Proto Labs PRLB Prepaid & Other Current

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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$2.13B+92.7%
Enterprise value$2.01B+97.3%
P/E82.6×+10.0×
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:PrepaidExpenseAndOtherAssetsCurrent.

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
Short-term marketable securities12,30717,297
Accounts receivable, net of allowance for credit losses of $2,844 and $2,668 as of March 31, 2026, and December 31, 2025, respectively85,55378,962
Inventory14,87114,401
Prepaid expenses and other current assets10,6989,590
Income taxes receivable1,1752,465
Total current assets248,577233,541
Property and equipment, net209,463215,261
Goodwill273,991273,991

Item 1. Financial Statements

FAQ

What is Proto Labs's prepaid & other current?
Proto Labs (PRLB) reported prepaid & other current of $10.7M in Q1 2026.
How has Proto Labs's prepaid & other current changed year-over-year?
Proto Labs's prepaid & other current increased by 11.5% year-over-year, from $9.59M to $10.7M.
What is the long-term trend for Proto Labs's prepaid & other current?
Over 5 years (2020 to 2025), Proto Labs's prepaid & other current has grown at a -2.8% compound annual growth rate (CAGR), from $11.03M to $9.59M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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