PRLB: the balance sheet

MyFinsight

For the year ending 2025-12-31, PRLB has $763,415K in assets. $89,483K in debts. $110,826K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	110,826
Short-term marketable securities	17,297
Accounts receivable, net of allowance for credit losses of 2,668 and 1,975 as of december31, 2025 and december31, 2024, respectively	78,962
Inventory	14,401
Prepaid expenses and other current assets	9,590
Income taxes receivable	2,465
Total current assets	233,541
Property and equipment, net	215,261
Goodwill	273,991
Other intangible assets, net	18,612
Long-term marketable securities	14,308
Operating lease assets	2,836
Finance lease assets	424
Other long-term assets	4,442
Total assets	763,415

Accounts payable	15,104
Accrued compensation	23,674
Accrued liabilities and other	26,783
Current operating lease liabilities	1,155
Current finance lease liabilities	286
Total current liabilities	67,002
Long-term operating lease liabilities	1,606
Long-term finance lease liabilities	0
Long-term deferred tax liabilities	16,598
Other long-term liabilities	4,277
Total liabilities	89,483
Common stock, 0.001 par value, authorized 150,000,000 shares issued and outstanding 23,627,422 and 24,226,088 shares as of december31, 2025 and december31, 2024, respectively	24
Additional paid-in capital	454,120
Retained earnings	240,764
Accumulated other comprehensive loss	-20,976
Total shareholders' equity	673,932
Total liabilities and shareholders' equity	763,415

Unit: Thousand (K) dollars (except for numbers of shares and EPS).