Proto Labs Inc Liquidation Value

PRLB Metal Products

Cash & Equivalents

$123.97M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $123.97M
Total Obligations: -$72.10M
$51.87M
Per share: $2.18
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $123.97M
AR: $85.55M
Total Obligations: -$72.10M
$137.43M
Per share: $5.78
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $123.97M
AR: $85.55M
Inventory: $14.87M
Total Obligations: -$72.10M
$152.30M
Per share: $6.40
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$51.87M$2.18
Liquid Liquidation Value$137.43M$5.78
Operating Liquidation Value$152.30M$6.40

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-01. View on SEC EDGAR →

Cash & Equivalents$123.97M
Accounts Receivable$85.55M
Inventory$14.87M
Current Liabilities$70.72M
Long-term Debt (?)N/A
Op. Lease Liability (?)$1.38M
Finance Lease (?)$207,000
Shares Outstanding23.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$123.97M$85.55M$14.87M$19.62M$70.72MN/A$1.38M$207,000
2025-12-31$110.83M$78.96M$14.40M$15.10M$67.00MN/A$1.61M$0
2025-09-30$104.42M$77.79M$14.07M$17.39M$69.74MN/A$1.19M$0
2025-06-30$90.38M$78.01M$13.17M$15.58M$62.16MN/A$1.40M$127,000
2025-03-31$82.69M$73.90M$13.20M$16.29M$62.09MN/A$1.49M$207,000
2024-12-31$89.07M$66.50M$12.30M$15.50M$53.27MN/A$1.63M$287,000
2024-09-30$87.87M$69.46M$12.41M$15.00M$53.76MN/A$1.98M$365,000
2024-06-30$96.15M$70.89M$12.36M$15.91M$50.95MN/A$2.20M$443,000

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-01 View
2025-12-31 10-K 2026-02-20 View
2025-09-30 10-Q 2025-10-31 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-21 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-02 View

AI Insights

AI Insight·Generated 2026-05-05

Proto Labs (PRLB) as of March 31, 2026 presents a balance sheet where liquidation recovery to equity is substantially positive on a gross basis but significantly constrained once intangibles and goodwill are zeroed out. Total assets of $778.6M carry approximately $274.0M in goodwill and $17.5M in finite-lived intangibles — combined $291.5M that receives a zero recovery haircut under the liquidation lens. Applying standard haircuts: cash and equivalents $124.0M at 100% = $124.0M; marketable securities $34.0M at ~100% (investment-grade short-duration instruments, Level 1/2) = $34.0M; net AR $85.6M at 90-95% = ~$77-81M; inventory net $14.9M at 60% = ~$8.9M; PP&E net $209.5M at 50-70% = ~$105-147M; intangibles/goodwill $291.5M at 0% = $0; other assets (prepaid, deferred tax, other noncurrent) ~$25M at modest recovery = ~$5-10M. Gross liquidation asset pool approximates $354-404M. Against total liabilities at face value of $95.4M (current $70.7M, noncurrent $24.7M including deferred tax liability $18.9M, operating lease noncurrent $1.4M, other long-term $4.4M), estimated net liquidation recovery to equity is approximately $260-310M. MFFAIS reports an operating liquidation value of $152.3M and liquid liquidation value of $137.4M — these are substantially lower, likely reflecting deeper PP&E haircuts and different treatment of the deferred tax liability and lease obligations. The primary driver of liquidation value impairment versus book equity ($683.1M) is the $291.5M intangibles/goodwill stack that recovers nothing. PP&E at $209.5M net book value (predominantly CNC, injection molding, and 3D printing equipment plus facility assets) is the largest single tangible recovery lever and carries significant uncertainty — specialized manufacturing equipment typically clears at 40-60% of book in forced liquidation, and cross-border assets (Europe segment carries $43.1M) add FX and jurisdiction risk. No new debt was incurred this quarter; the company carries no drawn credit facility. Restructuring charges of $1.4M in Q1 2026 (vs. zero in Q1 2025) signal ongoing organizational changes, but no material fixed-asset write-downs or PP&E impairments were recorded. AOCI stands at -$23.5M (vs. -$21.0M at December 31, 2025), driven by $2.4M of additional FTX translation loss in Q1 2026 as certain foreign currencies weakened versus USD. The $63.3M remaining under the February 2025 share repurchase authorization represents a contingent cash deployment that, in liquidation, would not be exercised.

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