PRLB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PRLB has $778,568K in assets. $95,442K in debts. $123,973K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
351.48%
Quick Ratio
330.46%
Cash Ratio
175.30%
Debt to Asset Ratio
12.26%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Long-term marketable securities
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accrued liabilities and other
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	123,973	110,826	104,422	90,382
Short-term marketable securities	12,307	17,297	14,817	12,804
Accounts receivable, net of allowance for credit losses of 2,844 and 2,668 as of march 31, 2026, and december31, 2025, respectively	85,553	78,962	77,790	78,011
Inventory	14,871	14,401	14,073	13,169
Prepaid expenses and other current assets	10,698	9,590	10,009	9,985
Income taxes receivable	1,175	2,465	4,681	1,155
Total current assets	248,577	233,541	225,792	205,506
Property and equipment, net	209,463	215,261	211,325	215,777
Goodwill	273,991	273,991	273,991	273,991
Other intangible assets, net	17,527	18,612	19,539	20,500
Long-term marketable securities	21,721	14,308	19,149	20,037
Operating lease assets	2,490	2,836	2,015	2,308
Finance lease assets	357	424	491	558
Other long-term assets	4,442	4,442	4,553	4,575
Total assets	778,568	763,415	756,855	743,252

Accounts payable	19,625	15,104	17,388	15,583
Accrued compensation	17,258	23,674	23,268	19,435
Accrued liabilities and other	32,595	26,783	27,831	25,846
Current operating lease liabilities	1,037	1,155	890	984
Current finance lease liabilities	207	286	365	316
Total current liabilities	70,722	67,002	69,742	62,164
Long-term operating lease liabilities	1,377	1,606	1,188	1,402
Long-term finance lease liabilities	-	0	0	127
Long-term deferred tax liabilities	18,949	16,598	16,038	9,737
Other long-term liabilities	4,394	4,277	5,168	5,115
Total liabilities	95,442	89,483	92,136	78,545
Common stock, 0.001 par value, authorized 150,000,000 shares issued and outstanding 23,792,488 and 23,627,422 shares as of march31, 2026, and december31, 2025, respectively	24	24	23	23
Additional paid-in capital	457,714	454,120	450,852	449,903
Retained earnings	248,875	240,764	238,568	239,344
Accumulated other comprehensive loss	-23,487	-20,976	-24,724	-24,563
Total shareholders' equity	683,126	673,932	664,719	664,707
Total liabilities and shareholders' equity	778,568	763,415	756,855	743,252

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets