Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	128.12	103.09	102.80	80.13	77.51	161.69	160.66	131.80	94.13	108.27	80.85	74.04	79.38	61.90	8.39	6.85	4.45	0.00
Cash and cash equivalents	110.83	89.07	83.79	56.56	65.93	127.60	125.23	85.05	36.71	68.80	47.65	43.33	43.04	36.76	8.14	6.10	2.70
Short-term investments	17.30	14.02	19.01	23.57	11.58	34.09	35.44	46.75	57.42	39.48	33.20	30.71	36.34	25.14	0.25	0.75	1.75
Accounts receivable, net	81.43	69.41	75.08	80.27	81.37	58.42	57.45	64.91	53.34	34.51	42.15	24.23	18.32	17.67	11.53	8.37	5.47
Inventories	14.40	12.31	13.66	13.58	13.16	10.86	10.08	10.09	11.27	9.31	9.77	6.19	5.17	4.62	3.80	1.61	1.07
Other current assets	9.59	10.05	9.12	12.60	11.45	11.03	8.23	8.57	6.27	5.70	5.22	3.41	4.02	5.97	4.36	2.06	1.17
Total current assets	233.54	194.85	200.66	186.57	183.49	242.00	236.42	215.36	165.00	157.78	138.00	107.86	109.80	90.16	28.08	18.89	12.16
Total non-current assets +	526.81	548.66	571.69	615.60	745.09	502.20	437.25	403.62	353.73	256.46	223.03	179.17	120.38	83.77	34.25	19.47	16.63
Property, plant and equipment, net				257.79	287.82	282.67	263.71	228.00	166.44	139.47	125.48	91.63	56.10	45.32	34.25	19.47
Goodwill	273.99	273.99	273.99	273.99	400.61	128.75	128.75	128.75	129.75	28.92	28.92	28.92	0.00	0.00
Intangible assets	18.61	21.42	25.58	31.25	38.00	14.35	17.37	19.85	17.61	2.66	3.34	4.08	0.00	0.00
Long-term investments	14.31	17.77	8.02	26.42	14.34	59.36	12.96	23.58	37.03	84.48	64.79	54.32	64.02	36.97
Other non-current assets
Total assets	760.36	743.51	772.35	802.17	928.58	744.20	673.67	618.99	517.37	414.24	361.04	287.51	230.18	173.93	62.33	38.35	28.80

Total current liabilities +	67.00	53.27	49.68	71.58	54.90	50.25	47.58	52.73	42.38	23.43	26.26	18.76	13.66	11.54	9.94	8.46	7.63
Accounts payable	15.10	15.50	15.64	17.36	25.36	18.25	16.80	17.41	15.88	11.32	13.64	7.88	6.46	4.76	4.43	2.76	1.53
Short-term debt	1.44	1.60	1.88	19.10	3.85	3.82	3.34		5.00			0.14	0.20	0.27	0.78	3.74	4.61
Current portion of long-term debt									5.00			0.15
Deferred revenue
Other current liabilities	50.46	36.17	32.16	35.13	25.68	28.18	26.12	34.83	21.88	12.11	12.62	8.79	7.00	6.51	4.70	1.97	1.39
Total non-current liabilities +	22.48	20.09	27.38	32.94	45.19	49.59	40.30	24.75	13.77	10.98	7.13	3.22	4.87	5.69	5.74	65.98	64.20
Long-term debt									0.00	0.00	0.00	0.01	0.16	0.36	0.61	1.29
Capital lease obligations	3.05	3.52	5.48	21.35	7.44	13.33	11.91
Other non-current liabilities	4.28	4.61	5.03	4.36	5.71	1.92	5.45	4.59	6.80	3.98	2.89		1.03	0.78
Total liabilities	89.48	73.36	77.06	104.52	100.09	99.85	87.88	77.49	56.15	34.41	33.39	21.98	18.53	17.23	15.68	74.45	71.83

Total stockholders' equity +	670.87	670.15	695.30	697.65	828.49	644.36	585.79	541.50	461.22	379.83	327.65	265.54	211.64	156.70	46.65	-36.09	-43.04
Common stock and paid-in capital	430.11	425.75	438.90	439.41	451.76	281.46	261.07	250.04	236.52	203.13	193.65	178.06	165.80	146.13	74.40	5.45	5.27	0.00
Retained earnings	240.76	244.41	256.40	258.24	376.73	362.90	324.72	291.46	224.70	176.70	134.00	87.48	45.85	10.57	-27.74	-41.54	-48.31
Common shares outstanding	24	25	26	27	28	27	27	27	27	27	26	26	26	24	13	20	20	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09
Total cash and short-term investments +	136.28	128.12	119.24	103.19	96.85	103.09	100.51	112.94	109.68	102.80	102.70	86.44	84.90	80.13	84.61	79.05	77.15	77.51	64.34	60.25	63.37	161.69	149.25	131.13	130.10	160.66	145.21	136.40	120.40	131.80	120.15	120.22	98.56	94.13	172.48	147.47	117.44	108.27	107.25	96.55	89.43	80.85	92.19	87.51	81.61	74.04	58.48	48.11	78.56	79.38	73.03	65.78	63.62	61.90	57.99	58.66	79.68	8.39	12.60	8.25	10.19	6.85	0.00	0.00	0.00	4.45
Cash and cash equivalents	123.97	110.83	104.42	90.38	82.69	89.07	87.87	96.15	92.80	83.79	83.50	66.49	62.05	56.56	59.36	54.67	57.24	65.93	47.80	41.91	43.77	127.60	118.25	98.00	91.91	125.23	121.57	100.54	85.35	85.05	62.59	62.61	45.10	36.71	119.28	99.20	71.89	68.80	68.22	57.33	50.63	47.65	64.13	56.32	52.55	43.33	34.27	22.85	44.20	43.04	39.38	35.45	27.93	36.76	36.29	44.39	79.68	8.14	12.35	8.00	9.69	6.10				2.70
Short-term investments	12.31	17.30	14.82	12.80	14.15	14.02	12.64	16.79	16.88	19.01	19.20	19.95	22.85	23.57	25.25	24.38	19.91	11.58	16.54	18.34	19.59	34.09	30.99	33.13	38.19	35.44	23.64	35.87	35.05	46.75	57.56	57.62	53.47	57.42	53.20	48.27	45.55	39.48	39.03	39.22	38.80	33.20	28.06	31.19	29.06	30.71	24.21	25.26	34.36	36.34	33.65	30.33	35.70	25.14	21.70	14.27	0.00	0.25	0.25	0.25	0.50	0.75				1.75
Accounts receivable, net	86.73	81.43	82.47	79.17	74.77	69.41	70.13	72.29	78.49	75.08	79.29	75.90	78.44	80.27	81.37	85.10	86.65	81.37	87.40	88.05	76.43	58.42	61.27	61.39	62.09	57.45	66.92	65.40	64.39	64.91	62.13	55.93	58.46	53.34	46.28	42.21	39.01	34.51	37.26	34.49	36.15	36.13	32.90	32.42	28.38	24.23	25.46	25.19	21.91	18.32	18.02	17.53	17.47	17.67	15.55	13.72	14.78	11.53	12.60	11.85	10.74	8.37
Inventories	14.87	14.40	14.07	13.17	13.20	12.31	12.42	12.36	12.82	13.66	13.80	14.31	14.27	13.58	14.62	15.05	14.23	13.16	9.81	9.11	9.92	10.86	10.40	10.77	10.51	10.08	9.45	9.69	9.36	10.09	9.61	9.59	9.51	11.27	9.79	9.33	8.94	9.31	9.93	9.90	9.92	9.77	7.23	6.83	6.39	6.19	5.71	5.76	5.35	5.17	4.97	4.88	4.72	4.62	4.34	3.99	3.91	3.80	2.86	2.00	1.77	1.61				1.07
Other current assets	10.70	9.59	10.01	9.99	9.59	10.05	10.02	10.03	9.43	9.12	8.72	8.50	11.10	12.60	11.75	11.48	10.19	11.45	10.57	10.11	8.80	11.03	10.20	9.67	9.78	8.23	8.04	7.83	8.61	8.57	8.64	7.68	8.11	6.27	6.28	5.92	6.41	5.70	5.39	5.47	6.62	5.22	6.19	4.40	4.84	3.41	4.73	5.59	4.86	4.02	4.33	3.74	5.22	5.97	4.93	4.46	4.31	4.36	3.08	2.23	1.99	2.06				1.17
Total current assets	248.58	233.54	225.79	205.51	194.41	194.85	193.07	207.62	210.42	200.66	204.51	185.15	188.72	186.57	192.36	190.68	188.21	183.49	172.12	167.51	158.52	242.00	231.11	212.97	212.47	236.42	229.62	219.32	202.75	215.36	200.53	193.42	174.64	165.00	234.83	204.92	171.81	157.78	159.83	148.41	144.15	138.00	142.54	131.17	121.21	107.86	97.60	86.70	110.67	109.80	104.31	96.64	94.23	90.16	82.81	80.82	102.68	28.08	31.14	24.32	24.69	18.89
Total non-current assets +	529.99	526.81	531.06	537.75	543.04	548.66	560.71	550.58	559.38	571.69	579.73	592.06	602.66	615.60	714.58	727.97	746.54	745.09	758.19	781.78	775.93	502.20	495.01	485.48	465.62	437.25	425.28	426.21	415.85	403.62	395.33	372.77	369.27	353.73	242.74	249.73	260.22	256.46	244.22	239.62	230.69	223.03	199.39	188.23	182.66	179.17	181.83	178.26	135.53	120.38	112.07	101.56	94.77	83.77	74.11	64.16	41.10	34.25	26.62	24.02	20.89	19.47
Property, plant and equipment, net											262.52	248.61	253.62	257.79	265.67	1.99	1.99	287.82	290.24	299.44	279.90	282.67	281.90	281.13	268.00	263.71	252.58	248.82	234.21	228.00	210.05	197.34	187.86	166.44	153.51	146.36	143.96	139.47	142.72	138.69	130.34	125.48	108.63	100.92	94.03	91.63	87.96	87.31	63.96	56.10	52.38	47.14	45.63	45.32	44.46	44.08	41.10	34.25				19.47				16.63
Goodwill	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	273.99	383.56	390.35	398.32	400.61	404.24	407.19	399.43	128.75	128.75	128.75	128.75	128.75	128.75	128.75	128.75	128.75	128.75	128.75	128.75	129.75	28.92	28.92	28.92	28.92	28.92	28.92	28.92	28.92	28.92	28.92	28.92	28.92	28.92	28.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	17.53	18.61	19.54	20.50	20.78	21.42	22.89	23.43	24.41	25.58	26.67	28.35	29.87	31.25	31.91	34.03	36.23	38.00	39.82	41.67	46.88	14.35	15.11	15.86	16.62	17.37	18.26	18.12	18.98	19.85	19.71	18.52	19.32	17.61	2.26	2.37	2.49	2.66	2.82	2.98	3.15	3.34	3.52	3.71	3.90	4.08	4.27	4.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	21.72	14.31	19.15	20.04	19.43	17.77	17.12	0.00	3.26	8.02	12.21	16.34	19.82	26.42	29.26	31.07	28.20	14.34	19.56	28.70	29.76	59.36	51.37	44.13	37.08	12.96	9.78	14.27	18.26	23.58	33.22	24.64	30.67	37.03		69.44	83.87	84.48	68.39	67.73	67.73	64.79		54.48		54.32	60.45	57.33	71.32	64.02	59.44	54.17	48.88	36.97	29.65	20.07
Other non-current assets
Total assets	778.57	760.36	756.86	743.25	737.45	743.51	753.79	758.21	769.80	772.35	784.25	777.21	791.37	802.17	906.94	918.65	934.75	928.58	930.31	949.29	934.45	744.20	726.13	698.45	678.09	673.67	654.90	645.53	618.60	618.99	595.86	566.19	543.91	517.37	477.57	454.65	432.03	414.24	404.05	388.02	374.84	361.04	341.93	319.39	303.87	287.51	279.43	264.96	246.20	230.18	216.38	198.20	189.00	173.93	156.92	144.98	143.78	62.33	57.76	48.34	45.57	38.35				28.80

Total current liabilities +	70.72	67.00	69.74	62.16	62.09	53.27	53.76	50.95	58.44	49.68	74.63	66.22	78.38	71.58	60.72	58.92	60.25	54.90	56.06	62.42	59.85	50.25	51.69	51.10	47.30	47.58	54.81	51.43	41.44	52.73	49.37	44.38	41.87	42.38	35.76	31.05	28.07	23.43	25.19	23.68	23.94	26.26	24.53	21.45	22.53	18.76	20.10	21.31	16.84	13.66	14.53	10.89	14.01	11.54	10.74	9.57	13.69	9.94	10.44	7.70	10.11	8.46				7.63
Accounts payable	19.63	15.10	17.39	15.58	16.29	15.50	15.00	15.91	15.26	15.64	17.92	16.47	19.85	17.36	16.89	15.64	17.51	25.36	22.74	26.04	21.85	18.25	15.45	17.56	18.22	16.80	18.67	21.23	16.67	17.41	17.30	20.04	18.36	15.88	13.13	14.15	11.75	11.32	10.70	11.44	13.54	13.64	11.55	11.33	8.57	7.88	7.97	11.82	10.41	6.46	6.34	5.71	5.76	4.76	4.16	4.06	5.79	4.43	3.88	3.41	3.49	2.76				1.53
Short-term debt	1.24	1.44	1.26	1.30	1.44	1.60	1.76	1.84	1.85	1.88	18.20	17.76	18.75	19.10	3.26	2.58	2.75	3.85	2.92	3.40	3.29	3.82	3.66	3.37	3.25	3.34	3.36	3.30	3.02					5.00									0.04	0.07	0.10	0.14	0.16	0.19	0.21	0.20	0.20	0.18	0.21	0.27	0.34	0.38	0.39	0.78	0.39	0.70	2.98	3.74
Current portion of long-term debt																												3.30	3.02					5.00												0.15
Deferred revenue
Other current liabilities	49.85	50.46	51.10	45.28	42.73	36.17	36.00	33.20	37.46	32.16	37.36	31.64	37.85	35.13	40.57	40.70	36.12	25.68	30.41	32.94	33.67	28.18	32.59	30.18	25.41	26.12	26.06	24.49	21.16	34.83	29.31	23.71	20.55	21.88	18.83	15.52	11.70	12.11	13.94	12.24	10.40	12.62	12.94	10.04	9.91	8.79	11.96	9.30	6.08	7.00	8.00	5.00	8.04	6.51	6.24	4.44	5.49	4.70	5.65	3.60	2.49	1.97				1.39
Total non-current liabilities +	24.72	22.48	22.39	16.38	18.56	20.09	20.04	22.02	24.06	27.38	24.70	28.30	29.86	32.94	35.37	39.04	42.47	45.19	49.63	54.90	61.17	49.59	48.61	46.09	43.05	40.30	35.99	35.98	34.36	24.75	15.29	15.55	14.37	13.77	11.97	12.80	11.50	10.98	8.04	7.56	7.19	7.13	3.20	3.96	3.69	3.22	5.01	4.57	4.88	4.87	4.25	4.29	4.36	5.69	5.45	5.50	5.63	5.74	70.07	67.85	67.30	65.98
Long-term debt																												9.22	9.11		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04	0.08	0.11	0.16	0.21	0.24	0.29	0.36	0.40	0.43	0.53	0.61				1.29				4.69
Capital lease obligations	2.62	3.05	2.44	2.83	3.14	3.52	4.10	4.48	4.96	5.48	20.41	20.34	20.73	21.35	5.73	5.65	6.53	7.44	7.21	12.14	16.60	13.33	13.42	11.75	11.13	11.91	12.37	12.51	12.13
Other non-current liabilities	4.39	4.28	5.17	5.12	4.80	4.61	5.00	4.79	4.47	5.03	5.34	7.51	6.60	4.36	8.51	5.78	6.02	5.71	9.01	9.26	6.17	1.92	9.76	5.81	7.87	5.45	5.24	14.24	4.70		6.56	4.79	6.79	6.80	4.25						2.87	2.89				1.36	0.85	0.76	1.00	1.03	0.70	0.70	0.73	0.78	0.80	0.82	0.86
Total liabilities	95.44	89.48	92.14	78.55	80.65	73.36	73.79	72.97	82.49	77.06	99.32	94.53	108.24	104.52	96.09	97.95	102.72	100.09	105.69	117.31	121.02	99.85	100.31	97.20	90.35	87.88	90.80	87.41	75.80	77.49	64.66	59.93	56.23	56.15	47.73	43.85	39.57	34.41	33.23	31.24	31.13	33.39	27.74	25.40	26.22	21.98	25.10	25.88	21.73	18.53	18.78	15.17	18.37	17.23	16.19	15.07	19.33	15.68	80.51	75.55	77.41	74.45

Total stockholders' equity +	683.13	670.87	664.72	664.71	656.80	670.15	679.99	685.24	687.31	695.30	684.92	682.69	683.14	697.65	810.85	820.70	832.04	828.49	824.62	831.98	813.43	644.36	625.82	601.25	587.74	585.79	564.10	558.11	542.80	541.50	531.21	506.25	487.68	461.22	429.84	410.80	392.46	379.83	370.82	356.78	343.71	327.65	314.19	293.99	277.65	265.54	254.32	239.08	224.48	211.64	197.60	183.03	170.63	156.70	140.73	129.91	124.45	46.65	-22.75	-27.21	-31.84	-36.09
Common stock and paid-in capital	434.25	430.11	426.15	425.36	420.25	425.75	427.20	431.99	433.90	438.90	433.65	435.76	431.72	439.41	430.11	439.62	450.21	451.76	451.47	453.51	446.82	281.46	272.50	262.62	258.60	261.07	254.56	254.49	251.62	250.04	247.75	243.73	243.47	236.52	219.41	213.60	205.82	203.13	203.49	201.44	199.05	193.65	192.19	184.37	179.71	178.06	177.03	172.18	168.53	165.80	161.26	155.56	151.77	146.13	137.56	133.44	133.12	74.40	7.17	7.14	6.01	5.45	0.00	0.00	0.00	0.00
Retained earnings	248.88	240.76	238.57	239.34	236.55	244.41	252.80	253.24	253.41	256.40	251.28	246.93	251.42	258.24	380.74	381.08	381.83	376.73	373.15	378.47	366.61	362.90	353.32	338.63	329.14	324.72	309.54	303.63	291.17	291.46	283.46	262.52	244.21	224.70	210.43	197.21	186.64	176.70	167.33	155.35	144.66	134.00	122.00	109.62	97.94	87.48	77.29	66.91	55.95	45.85	36.34	27.47	18.86	10.57	3.18	-3.53	-8.67	-27.74	-29.92	-34.36	-37.85	-41.54
Common shares outstanding	24	24	24	24	24	24	25	25	26	26	26	26	27	27	28	28	28	28	28	28	28	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	26	26	26	26	26	26	26	26	26	26	26	26	26	25	25	25	22	13	14	13	13	18	18	18	20

Balance Sheet - Proto Labs Inc (PRLB)

Balance Sheet - Proto Labs Inc (PRLB)