Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Gains/Losses Not Affecting Retained Earnings | -$23.29M | -$23.49M | -$20.98M | -$24.72M | -$24.56M |
| -Current Capital Lease Obligation | $1.06M | $1.24M | $1.44M | $1.26M | $1.30M |
| Short-Term Debt and Capital Lease Obligation | $1.06M | $1.24M | $1.44M | $1.26M | $1.30M |
| Current Accrued Expenses | $31.78M | $32.60M | $26.78M | $27.83M | $25.85M |
| -Accounts Payable | $21.54M | $19.63M | $15.10M | $17.39M | $15.58M |
| Total Current Liabilities | $73.20M | $70.72M | $67.00M | $69.74M | $62.16M |
| Total Liabilities | $99.57M | $95.44M | $89.48M | $92.14M | $78.55M |
| Other Non-Current Assets | $4.46M | $4.44M | $4.44M | $4.55M | $4.58M |
| -Other Intangible Assets | $16.61M | $17.53M | $18.61M | $19.54M | $20.50M |
| -Goodwill | $273.99M | $273.99M | $273.99M | $273.99M | $273.99M |
| Long Term Debt and Capital Lease Obligation | $1.19M | $1.38M | $1.61M | $1.19M | $1.53M |
| -Long Term Capital Lease Obligation | $1.19M | $1.38M | $1.61M | $1.19M | $1.53M |
| Retained Earnings | $254.33M | $248.88M | $240.76M | $238.57M | $239.34M |
| Additional Paid-In Capital | $460.67M | $457.71M | $454.12M | $450.85M | $449.90M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 |
| Capital Stock | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 |
| Stockholders' Equity | $691.73M | $683.13M | $673.93M | $664.72M | $664.71M |
| Total Equity | $691.73M | $683.13M | $673.93M | $664.72M | $664.71M |
| Other Non-Current Liabilities | $4.55M | $4.39M | $4.28M | $5.17M | $5.12M |
| Non-Current Deferred Liabilities | $20.63M | $18.95M | $16.60M | $16.04M | $9.74M |
| Goodwill and Other Intangible Assets | $290.60M | $291.52M | $292.60M | $293.53M | $294.49M |
| -Available for Sale Securities | $20.12M | $21.72M | $14.31M | $19.15M | $20.04M |
| Investments and Advances | $20.12M | $21.72M | $14.31M | $19.15M | $20.04M |
| Total Non-Current Liabilities | $26.36M | $24.72M | $22.48M | $22.39M | $16.38M |
| Payables | $21.54M | $19.63M | $15.10M | $17.39M | $15.58M |
| -Accounts Receivable | $95.07M | $85.55M | $78.96M | $77.79M | $78.01M |
| Total Assets | $791.30M | $778.57M | $763.42M | $756.86M | $743.25M |
| Total Current Assets | $266.24M | $248.58M | $233.54M | $225.79M | $205.51M |
| Cash and Cash Equivalents & Short-Term Investments | $142.78M | $136.28M | $128.12M | $119.24M | $103.19M |
| -Cash and Cash Equivalents | $127.92M | $123.97M | $110.83M | $104.42M | $90.38M |
| -Short Term Investments | $14.86M | $12.31M | $17.30M | $14.82M | $12.80M |
| Receivables | $96.46M | $86.73M | $81.43M | $82.47M | $79.17M |
| -Gross PPE | $209.88M | $212.31M | $506.35M | $213.83M | $218.64M |
| Total Non-Current Assets | $525.06M | $529.99M | $529.87M | $531.06M | $537.75M |
| Other Current Assets | $11.59M | $10.70M | $9.59M | $10.01M | $9.99M |
| Inventory | $15.41M | $14.87M | $14.40M | $14.07M | $13.17M |
| -Taxes Receivable | $1.39M | $1.18M | $2.47M | $4.68M | $1.16M |
| Net PPE | $209.88M | $212.31M | $218.52M | $213.83M | $218.64M |
| -Accumulated Depreciation | – | – | -$287.83M | – | – |
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