What is Proto Labs's total liabilities?

Proto Labs (PRLB) reported total liabilities of $95.44M in Q1 2026.

How has Proto Labs's total liabilities changed year-over-year?

Proto Labs's total liabilities increased by 18.3% year-over-year, from $80.65M to $95.44M.

What is the long-term trend for Proto Labs's total liabilities?

Over 5 years (2020 to 2025), Proto Labs's total liabilities has grown at a -2.2% compound annual growth rate (CAGR), from $99.85M to $89.48M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Proto Labs PRLB Total Liabilities

Total Liabilities at other companies

Xometry, Inc.XMTR

$457.09M+20.6%

KennametalKMT

$26K+550%

Benchmark ElectronicsBHE

$999.69M-3.0%

West Pharmaceutical ServicesWST

$16.6M-31.4%

PTCPTC

$2.68B-3.6%

AVT

AvantorAVTR

$6.07B-2.5%

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 / equity0×0.0×

Current ratio3.5×+0.4×

Where this comes from

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Proto Labs's total liabilities?: Proto Labs (PRLB) reported total liabilities of $95.44M in Q1 2026.
How has Proto Labs's total liabilities changed year-over-year?: Proto Labs's total liabilities increased by 18.3% year-over-year, from $80.65M to $95.44M.
What is the long-term trend for Proto Labs's total liabilities?: Over 5 years (2020 to 2025), Proto Labs's total liabilities has grown at a -2.2% compound annual growth rate (CAGR), from $99.85M to $89.48M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.