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Proto Labs PRLB Total Current Assets

Total Current Assets at other companies

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3D SystemsDDD
$340.66M-15.2%
Xometry, Inc. logo
Xometry, Inc.XMTR
$364.06M+8.8%
Mayville Engineering logo
Mayville EngineeringMEC
$159.44M+40.2%
Core Molding Technologies logo
Core Molding TechnologiesCMT
$117.07M+1.3%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$1.58B+13.5%
Kennametal logo
KennametalKMT
$1.28B+26.1%

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:AssetsCurrent.

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
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
Other intangible assets, net17,52718,612
Long-term marketable securities21,72114,308

Item 1. Financial Statements

FAQ

What is Proto Labs's total current assets?
Proto Labs (PRLB) reported total current assets of $248.58M in Q1 2026.
How has Proto Labs's total current assets changed year-over-year?
Proto Labs's total current assets increased by 27.9% year-over-year, from $194.41M to $248.58M.
What is the long-term trend for Proto Labs's total current assets?
Over 5 years (2020 to 2025), Proto Labs's total current assets has grown at a -0.7% compound annual growth rate (CAGR), from $242M to $233.54M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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