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=jivedata("PRLB","financials")Full statements spill as a table. For one cell: =jivedata("PRLB","Revenue") or =jivedata("PRLB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PRLB • CIK 0001443669
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $83,790 | $89,071 | $110,826 | $127,918 |
| Marketable Securities, Current | $19,013 | $14,019 | $17,297 | $14,858 |
| Property, Plant and Equipment, Net | $253,655 | $227,263 | $215,261 | $208,329 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $72,848 | $66,504 | $78,962 | $95,074 |
| Goodwill | $273,991 | $273,991 | $273,991 | $273,991 |
| Inventory, Net | $13,657 | $12,305 | $14,401 | $15,413 |
| Other Intangible Assets, Net | $25,584 | $21,422 | $18,612 | $16,606 |
| Prepaid Expense and Other Assets, Current | $9,124 | $10,049 | $9,590 | $11,590 |
| Marketable Securities, Noncurrent | $8,019 | $17,773 | $14,308 | $20,120 |
| Income Taxes Receivable, Current | $2,228 | $2,906 | $2,465 | $1,390 |
| Operating Lease, Right-of-Use Asset | $4,628 | $2,993 | $2,836 | $1,263 |
| Assets, Current | $200,660 | $194,854 | $233,541 | $266,243 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $960 | $692 | $424 | $290 |
| Other Assets, Noncurrent | $4,856 | $4,524 | $4,442 | $4,456 |
| Assets | $772,353 | $743,512 | $763,415 | $791,298 |
| Operating Lease, Liability, Noncurrent | $3,008 | $1,633 | $1,606 | $1,185 |
| Finance Lease, Liability, Noncurrent | $595 | $287 | $0 | $0 |
| Deferred Income Tax Liabilities, Net | $18,742 | $13,565 | $16,598 | $20,625 |
| Other Liabilities, Noncurrent | $5,032 | $4,605 | $4,277 | $4,551 |
| Liabilities | $77,058 | $73,361 | $89,483 | $99,565 |
| Accounts Payable, Current | $15,636 | $15,504 | $15,104 | $21,542 |
| Employee-related Liabilities, Current | $15,292 | $16,550 | $23,674 | $18,830 |
| Accrued Liabilities and Other Liabilities | $16,872 | $19,621 | $26,783 | $31,776 |
| Operating Lease, Liability, Current | $1,585 | $1,287 | $1,155 | $929 |
| Finance Lease, Liability, Current | $296 | $309 | $286 | $127 |
| Liabilities, Current | $49,681 | $53,271 | $67,002 | $73,204 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $26 | $24 | $24 | $24 |
| Additional Paid in Capital, Common Stock | $466,884 | $453,705 | $454,120 | $460,671 |
| Retained Earnings (Accumulated Deficit) | $256,398 | $244,406 | $240,764 | $254,326 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-28,013 | $-27,984 | $-20,976 | $-23,288 |
| Stockholders' Equity Attributable to Parent | $695,295 | $670,151 | $673,932 | $691,733 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,499 | $1,975 | $2,668 | $3,022 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 25,721,957 | 24,226,088 | 23,627,422 | 23,921,897 |
| Operating Lease, Liability | $4,593 | $2,920 | $2,761 | $2,761 |
| Finance Lease, Liability | $891 | $596 | $286 | $286 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $17,220 | $16,593 | $21,241 | $30,478 |
| Net Cash Provided by (Used in) Operating Activities | $73,274 | $77,829 | $74,504 | $78,519 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $368 | $-418 | $1,027 | $-75 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $27,232 | $5,281 | $21,755 | $37,536 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $83,790 | $89,071 | $110,826 | $152,107 |
| Depreciation, Depletion and Amortization | $37,528 | $35,808 | $33,814 | $32,711 |
| Payments to Acquire Property, Plant, and Equipment | $28,116 | $9,169 | $14,842 | $21,855 |
| Share-based Payment Arrangement, Noncash Expense | $15,989 | $16,999 | $15,729 | $14,785 |
| Proceeds from Sale of Productive Assets | $699 | $34 | $834 | $2,113 |
| Deferred Income Tax Expense (Benefit) | $-7,656 | $-5,153 | $2,912 | $10,951 |
| Payments to Acquire Other Investments | $1,000 | $0 | $0 | $0 |
| Accretion Expense | $1,055 | $33 | $20 | $14 |
| Payments to Acquire Debt Securities, Available-for-sale | $0 | $25,070 | $17,015 | $21,970 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-3,906 | $0 | $0 | $0 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $0 | $1,416 | $0 | $0 |
| Impairment of Long-Lived Assets Held-for-use | — | $256 | $0 | $0 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $23,865 | $19,209 | $17,613 | $19,883 |
| Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down | $0 | $2,333 | $448 | $937 |
| Net Cash Provided by (Used in) Investing Activities | $-4,552 | $-13,580 | $-13,410 | $-21,829 |
| Gain (Loss) on Disposition of Property Plant Equipment | $498 | $13 | $4 | $124 |
| Other Operating Activities, Cash Flow Statement | $154 | $1 | $-223 | $-293 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $3,835 | $4,019 | $6,340 | $11,524 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,436 | $1,995 | $3,434 | $6,268 |
| Payments for Repurchase of Common Stock | $43,951 | $60,278 | $42,963 | $24,019 |
| Finance Lease, Principal Payments | $306 | $296 | $309 | $316 |
| Net Cash Provided by (Used in) Financing Activities | $-41,858 | $-58,550 | $-40,366 | $-19,079 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,055 | $136 | $58 | $58 |
| Income Taxes Paid | $15,892 | $13,913 | $6,744 | $6,744 |
| Increase (Decrease) in Accounts Receivable | $-2,727 | $-9,650 | $12,479 | $19,389 |
| Increase (Decrease) in Inventories | $-112 | $-1,258 | $2,113 | $2,261 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-4,203 | $560 | $-1,009 | $1,407 |
| Increase (Decrease) in Income Taxes Payable | $1,823 | $-691 | $508 | $-278 |
| Increase (Decrease) in Accounts Payable | $-1,838 | $480 | $-333 | $6,209 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-1,451 | $835 | $13,975 | $6,000 |