$PRLB Balance Sheet | Understand Stock

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$PRLB

$74.67 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.0M 49.92% YoY	$110.8M 7.5% YoY	$104.4M 3.89% YoY	$90.38M -19.97% YoY	$82.69M -24.61% YoY	$103.1M 0.28% YoY	$100.5M -2.13% YoY	$112.9M 30.66% YoY	$109.7M 29.18% YoY	$102.8M 28.3% YoY	$102.7M 21.37% YoY	$86.44M 9.35% YoY	$84.90M 10.04% YoY	$80.13M 3.38% YoY	$84.61M 31.5% YoY	$79.05M 31.2% YoY	$77.15M 21.69% YoY	$77.51M -52.07% YoY	$64.34M -56.87% YoY
Cash & Equivalents	$124.0M 49.92% YoY	$110.8M 24.42% YoY	$104.4M 18.83% YoY	$90.38M -6.0% YoY	$82.69M -10.9% YoY	$89.07M 6.3% YoY	$87.87M 5.24% YoY	$96.15M 44.6% YoY	$92.80M 49.56% YoY	$83.79M 48.15% YoY	$83.50M 40.66% YoY	$66.49M 21.64% YoY	$62.05M 8.41% YoY	$56.56M -14.21% YoY	$59.36M 24.18% YoY	$54.67M 30.44% YoY	$57.24M 30.76% YoY	$65.93M -48.33% YoY	$47.80M -59.58% YoY
Short-Term Investments	$12.31M -13.05% YoY	$17.30M 23.38% YoY	$14.82M 17.24% YoY	$12.80M -23.75% YoY	$14.15M -16.12% YoY	$14.02M -26.27% YoY	$12.64M -34.18% YoY	$16.79M -15.81% YoY	$16.88M -26.15% YoY	$19.01M -19.33% YoY	$19.20M -23.97% YoY	$19.95M -18.19% YoY	$22.85M 14.75% YoY	$23.57M 103.52% YoY	$25.25M 52.66% YoY	$24.38M 32.92% YoY	$19.91M 1.6% YoY	$11.58M -66.04% YoY	$16.54M -46.64% YoY
Other Short-Term Assets	$10.70M 11.51% YoY	$9.590M -4.57% YoY	$10.01M -0.1% YoY	$9.985M -0.49% YoY	$9.594M 1.79% YoY	$10.05M 10.14% YoY	$10.02M 15.16% YoY	$10.03M 18.03% YoY	$9.425M -15.1% YoY	$9.124M -27.57% YoY	$8.700M -25.97% YoY	$8.501M -25.98% YoY	$11.10M 8.99% YoY	$12.60M 10.02% YoY	$11.75M 11.17% YoY	$11.48M 13.62% YoY	$10.19M 15.74% YoY	$11.45M 4.09% YoY	$10.57M 3.64% YoY
Inventory	$14.87M 12.64% YoY	$14.40M 17.03% YoY	$14.07M 13.35% YoY	$13.17M 6.57% YoY	$13.20M 2.96% YoY	$12.31M -9.9% YoY	$12.42M -10.06% YoY	$12.36M -13.65% YoY	$12.82M -10.16% YoY	$13.66M 0.58% YoY	$13.80M -5.57% YoY	$14.31M -4.92% YoY	$14.27M 0.32% YoY	$13.58M 3.17% YoY	$14.62M 48.96% YoY	$15.05M 65.2% YoY	$14.23M 43.45% YoY	$13.16M 21.17% YoY	$9.813M -5.66% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$85.55M 15.76% YoY	$78.96M 18.73% YoY	$77.79M 11.99% YoY	$78.01M 10.04% YoY	$73.90M -5.07% YoY	$66.50M -8.71% YoY	$69.46M -11.39% YoY	$70.89M -5.52% YoY	$77.85M 0.3% YoY	$72.85M -4.43% YoY	$78.40M -2.75% YoY	$75.03M -9.02% YoY	$77.62M -9.7% YoY	$76.23M -4.78% YoY	$80.61M -5.86% YoY	$82.47M -1.2% YoY	$85.96M 15.13% YoY	$80.05M 38.31% YoY	$85.63M 39.8% YoY
Other Receivables	$1.175M 36.0% YoY	$2.465M -15.18% YoY	$4.681M 603.91% YoY	$1.155M -17.5% YoY	$864.0K 34.16% YoY	$2.906M 30.43% YoY	$665.0K -26.11% YoY	$1.400M 61.29% YoY	$644.0K -21.56% YoY	$2.228M -44.88% YoY	$900.0K 17.96% YoY	$868.0K -66.96% YoY	$821.0K 19.51% YoY	$4.042M 205.98% YoY	$763.0K -56.8% YoY	$2.627M -42.58% YoY	$687.0K -59.59% YoY	$1.321M 164.2% YoY	$1.766M N/A
Total Short-Term Assets	$248.6M 27.86% YoY	$233.5M 19.85% YoY	$225.8M 16.95% YoY	$205.5M -1.02% YoY	$194.4M -7.61% YoY	$194.9M -2.89% YoY	$193.1M -5.59% YoY	$207.6M 12.14% YoY	$210.4M 11.5% YoY	$200.7M 7.55% YoY	$204.5M 6.32% YoY	$185.2M -2.9% YoY	$188.7M 0.27% YoY	$186.6M 1.68% YoY	$192.4M 11.76% YoY	$190.7M 13.83% YoY	$188.2M 18.73% YoY	$183.5M -24.18% YoY	$172.1M -25.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$209.5M -5.31% YoY	$215.3M -5.28% YoY	$211.3M -12.75% YoY	$215.8M -11.46% YoY	$221.2M -10.73% YoY	$227.3M -12.34% YoY	$242.2M -0.33% YoY	$243.7M -9.28% YoY	$247.8M -2.29% YoY	$259.2M 0.57% YoY	$243.0M -6.48% YoY	$268.6M 3.07% YoY	$253.6M -6.4% YoY	$257.8M -8.05% YoY	$259.9M -8.18% YoY	$260.6M -9.66% YoY	$270.9M -3.2% YoY	$280.3M -0.82% YoY	$283.0M 0.4% YoY
Goodwill	$274.0M 0.0% YoY	$274.0M 0.0% YoY	$274.0M 0.0% YoY	$274.0M 0.0% YoY	$274.0M 0.0% YoY	$274.0M 0.0% YoY	$274.0M 0.0% YoY	$274.0M 0.0% YoY	$274.0M 0.0% YoY	$274.0M 0.0% YoY	$274.0M -28.57% YoY	$274.0M -29.81% YoY	$274.0M -31.21% YoY	$274.0M -31.61% YoY	$383.6M -5.12% YoY	$390.4M -4.13% YoY	$398.3M -0.28% YoY	$400.6M 211.15% YoY	$404.2M 213.97% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$21.72M 11.82% YoY	$14.31M -19.5% YoY	$19.15M 11.85% YoY	$20.04M N/A	$19.43M 496.41% YoY	$17.77M 121.64% YoY	$17.12M 40.33% YoY	$0.00 -100.0% YoY	$3.257M -83.57% YoY	$8.019M -69.65% YoY	$12.20M -58.3% YoY	$16.34M -47.39% YoY	$19.82M -29.69% YoY	$26.42M 84.23% YoY	$29.26M 49.6% YoY	$31.07M 8.25% YoY	$28.20M -5.38% YoY	$14.34M -75.86% YoY	$19.56M -61.95% YoY
Other Assets	$4.442M -2.5% YoY	$4.442M -1.81% YoY	$4.553M 1.38% YoY	$4.575M -5.46% YoY	$4.556M -6.1% YoY	$4.524M -6.84% YoY	$4.491M 3.46% YoY	$4.839M 2.13% YoY	$4.852M 1.59% YoY	$4.856M 1.61% YoY	$4.341M 3.7% YoY	$4.738M 12.2% YoY	$4.776M 11.43% YoY	$4.779M 10.63% YoY	$4.186M -3.48% YoY	$4.223M -11.45% YoY	$4.286M -12.03% YoY	$4.320M -10.48% YoY	$4.337M -18.45% YoY
Total Long-Term Assets	$530.0M -2.4% YoY	$529.9M -3.42% YoY	$531.1M -5.29% YoY	$537.7M -2.33% YoY	$543.0M -2.92% YoY	$548.7M -4.03% YoY	$560.7M -3.28% YoY	$550.6M -7.01% YoY	$559.4M -7.18% YoY	$571.7M -7.13% YoY	$579.7M -18.87% YoY	$592.1M -18.67% YoY	$602.7M -19.27% YoY	$615.6M -17.38% YoY	$714.6M -5.75% YoY	$728.0M -6.88% YoY	$746.5M -3.79% YoY	$745.1M 48.36% YoY	$758.2M 53.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$248.6M 27.86% YoY	$233.5M 19.85% YoY	$225.8M 16.95% YoY	$205.5M -1.02% YoY	$194.4M -7.61% YoY	$194.9M -2.89% YoY	$193.1M -5.59% YoY	$207.6M 12.14% YoY	$210.4M 11.5% YoY	$200.7M 7.55% YoY	$204.5M 6.32% YoY	$185.2M -2.9% YoY	$188.7M 0.27% YoY	$186.6M 1.68% YoY	$192.4M 11.76% YoY	$190.7M 13.83% YoY	$188.2M 18.73% YoY	$183.5M -24.18% YoY	$172.1M -25.52% YoY
Total Long-Term Assets	$530.0M	$529.9M	$531.1M	$537.7M	$543.0M	$548.7M	$560.7M	$550.6M	$559.4M	$571.7M	$579.7M	$592.1M	$602.7M	$615.6M	$714.6M	$728.0M	$746.5M	$745.1M	$758.2M
Total Assets	$778.6M 5.58% YoY	$763.4M 2.68% YoY	$756.9M 0.41% YoY	$743.3M -1.97% YoY	$737.5M -4.2% YoY	$743.5M -3.73% YoY	$753.8M -3.88% YoY	$758.2M -2.45% YoY	$769.8M -2.73% YoY	$772.4M -3.72% YoY	$784.2M -13.53% YoY	$777.2M -15.4% YoY	$791.4M -15.34% YoY	$802.2M -13.61% YoY	$906.9M -2.51% YoY	$918.6M -3.23% YoY	$934.8M 0.03% YoY	$928.6M 24.78% YoY	$930.3M 28.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.63M 20.49% YoY	$15.10M -2.58% YoY	$17.39M 15.89% YoY	$15.58M -2.06% YoY	$16.29M 6.76% YoY	$15.50M -0.84% YoY	$15.00M -16.28% YoY	$15.91M -3.42% YoY	$15.26M -23.16% YoY	$15.64M -9.91% YoY	$17.92M 6.09% YoY	$16.47M 5.32% YoY	$19.85M 13.38% YoY	$17.36M -31.57% YoY	$16.89M -25.7% YoY	$15.64M -39.93% YoY	$17.51M -19.84% YoY	$25.36M 39.0% YoY	$22.74M 47.13% YoY
Accrued Expenses	$50.89M 16.03% YoY	$51.61M 37.79% YoY	$51.99M 38.81% YoY	$46.27M 33.2% YoY	$43.86M 12.44% YoY	$37.46M 10.99% YoY	$37.45M -3.72% YoY	$34.73M 5.74% YoY	$39.00M -0.36% YoY	$33.75M -8.01% YoY	$38.90M -8.12% YoY	$32.85M -23.32% YoY	$39.15M 2.0% YoY	$36.69M 26.59% YoY	$42.34M 39.88% YoY	$42.84M 30.41% YoY	$38.38M 23.0% YoY	$28.98M -7.99% YoY	$30.27M -15.69% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$207.0K -33.65% YoY	$286.0K -7.44% YoY	$365.0K 19.28% YoY	$316.0K 4.64% YoY	$312.0K 4.35% YoY	$309.0K 4.39% YoY	$306.0K -98.16% YoY	$302.0K -98.18% YoY	$299.0K -98.29% YoY	$296.0K -98.31% YoY	$16.60M 1018.6% YoY	$16.55M 3695.64% YoY	$17.45M 3439.96% YoY	$17.54M 3088.55% YoY	$1.484M 167.39% YoY	$436.0K -21.3% YoY	$493.0K -17.83% YoY	$550.0K -8.33% YoY	$555.0K 85.0% YoY
Total Short-Term Liabilities	$70.72M 13.9% YoY	$67.00M 25.78% YoY	$69.74M 29.73% YoY	$62.16M 22.02% YoY	$62.09M 6.26% YoY	$53.27M 7.23% YoY	$53.76M -27.97% YoY	$50.95M -23.07% YoY	$58.44M -25.45% YoY	$49.68M -30.59% YoY	$74.63M 22.91% YoY	$66.22M 12.4% YoY	$78.38M 30.09% YoY	$71.58M 30.39% YoY	$60.72M 8.31% YoY	$58.92M -5.61% YoY	$60.25M 0.67% YoY	$54.90M 9.24% YoY	$56.06M 8.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$127.0K -71.33% YoY	$207.0K -60.12% YoY	$287.0K -51.76% YoY	$365.0K -47.86% YoY	$443.0K -40.54% YoY	$519.0K N/A	$595.0K N/A	$700.0K N/A	$745.0K -37.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.188M -27.52% YoY	$1.269M -29.5% YoY	$1.351M -28.89% YoY	$1.498M -16.78% YoY
Other Long-Term Liabilities	$4.394M -8.4% YoY	$4.277M -7.12% YoY	$5.168M -25.98% YoY	$5.115M 6.78% YoY	$4.797M 7.36% YoY	$4.605M -42.72% YoY	$6.982M 30.72% YoY	$4.790M -29.24% YoY	$4.468M -3.19% YoY	$8.040M 84.32% YoY	$5.341M -11.44% YoY	$6.769M 17.03% YoY	$4.615M -23.35% YoY	$4.362M -23.54% YoY	$6.031M -10.15% YoY	$5.784M -11.95% YoY	$6.021M -2.37% YoY	$5.705M -8.5% YoY	$6.712M 11.83% YoY
Total Long-Term Liabilities	$4.394M -8.4% YoY	$4.277M -7.12% YoY	$5.168M -29.66% YoY	$5.115M 6.78% YoY	$4.797M 7.36% YoY	$4.605M -46.67% YoY	$7.347M 37.56% YoY	$4.790M -36.25% YoY	$4.468M -3.19% YoY	$8.635M 97.96% YoY	$5.341M -11.44% YoY	$7.514M 29.91% YoY	$4.615M -23.35% YoY	$4.362M -23.54% YoY	$6.031M -10.15% YoY	$5.784M -11.95% YoY	$6.021M -2.37% YoY	$5.705M -8.5% YoY	$6.712M 11.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.72M 13.9% YoY	$67.00M 25.78% YoY	$69.74M 29.73% YoY	$62.16M 22.02% YoY	$62.09M 6.26% YoY	$53.27M 7.23% YoY	$53.76M -27.97% YoY	$50.95M -23.07% YoY	$58.44M -25.45% YoY	$49.68M -30.59% YoY	$74.63M 22.91% YoY	$66.22M 12.4% YoY	$78.38M 30.09% YoY	$71.58M 30.39% YoY	$60.72M 8.31% YoY	$58.92M -5.61% YoY	$60.25M 0.67% YoY	$54.90M 9.24% YoY	$56.06M 8.45% YoY
Total Long-Term Liabilities	$4.394M -8.4% YoY	$4.277M -7.12% YoY	$5.168M -29.66% YoY	$5.115M 6.78% YoY	$4.797M 7.36% YoY	$4.605M -46.67% YoY	$7.347M 37.56% YoY	$4.790M -36.25% YoY	$4.468M -3.19% YoY	$8.635M 97.96% YoY	$5.341M -11.44% YoY	$7.514M 29.91% YoY	$4.615M -23.35% YoY	$4.362M -23.54% YoY	$6.031M -10.15% YoY	$5.784M -11.95% YoY	$6.021M -2.37% YoY	$5.705M -8.5% YoY	$6.712M 11.83% YoY
Total Liabilities	$95.44M 18.34% YoY	$89.48M 21.98% YoY	$92.14M 24.86% YoY	$78.55M 7.64% YoY	$80.65M -2.24% YoY	$73.36M -4.8% YoY	$73.79M -25.7% YoY	$72.97M -22.8% YoY	$82.49M -23.78% YoY	$77.06M -26.27% YoY	$99.32M 3.36% YoY	$94.53M -3.5% YoY	$108.2M 5.37% YoY	$104.5M 4.43% YoY	$96.09M -9.08% YoY	$97.95M -16.5% YoY	$102.7M -15.12% YoY	$100.1M 0.24% YoY	$105.7M 5.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$248.9M 5.21% YoY	$240.8M -1.49% YoY	$238.6M -5.63% YoY	$239.3M -5.49% YoY	$236.6M -6.65% YoY	$244.4M -4.68% YoY	$252.8M 0.6% YoY	$253.2M 2.56% YoY	$253.4M 0.79% YoY	$256.4M -0.71% YoY	$251.3M -34.0% YoY	$246.9M -35.2% YoY	$251.4M -34.15% YoY	$258.2M -31.45% YoY	$380.7M 2.03% YoY	$381.1M 0.69% YoY	$381.8M 4.15% YoY	$376.7M 3.81% YoY	$373.2M 5.61% YoY
Common Stock	$457.7M 2.37% YoY	$454.1M 0.09% YoY	$450.9M -0.7% YoY	$449.9M -2.49% YoY	$447.1M -3.37% YoY	$453.7M -2.82% YoY	$454.1M -2.13% YoY	$461.4M -0.76% YoY	$462.7M -0.53% YoY	$466.9M -1.45% YoY	$463.9M -2.77% YoY	$465.0M -2.27% YoY	$465.2M -1.54% YoY	$473.8M 1.11% YoY	$477.1M 2.63% YoY	$475.8M 3.06% YoY	$472.5M 3.41% YoY	$468.6M 64.48% YoY	$464.9M 66.63% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$683.1M 4.01% YoY	$673.9M 0.56% YoY	$664.7M -2.25% YoY	$664.7M -3.0% YoY	$656.8M -4.44% YoY	$670.2M -3.62% YoY	$680.0M -0.72% YoY	$685.2M 0.37% YoY	$687.3M 0.61% YoY	$695.3M -0.34% YoY	$684.9M -15.53% YoY	$682.7M -16.82% YoY	$683.1M -17.9% YoY	$697.6M -15.79% YoY	$810.8M -1.67% YoY	$820.7M -1.36% YoY	$832.0M 2.29% YoY	$828.5M 28.58% YoY	$824.6M 31.77% YoY
Total Liabilities & Shareholders Equity	$778.6M 5.58% YoY	$763.4M 2.68% YoY	$756.9M 0.41% YoY	$743.3M -1.97% YoY	$737.5M -4.2% YoY	$743.5M -3.73% YoY	$753.8M -3.88% YoY	$758.2M -2.45% YoY	$769.8M -2.73% YoY	$772.4M -3.72% YoY	$784.2M -13.53% YoY	$777.2M -15.4% YoY	$791.4M -15.34% YoY	$802.2M -13.61% YoY	$906.9M -2.51% YoY	$918.6M -3.23% YoY	$934.8M 0.03% YoY	$928.6M 24.78% YoY	$930.3M 28.12% YoY