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PRLB
PRLB Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
757.00M
+0.41%
743.00M
-1.97%
737.00M
-4.2%
744.00M
-3.73%
754.00M
-3.88%
758.00M
-2.45%
770.00M
-2.73%
772.00M
-3.72%
784.00M
-13.53%
777.00M
-15.4%
791.00M
-15.34%
802.00M
-13.61%
907.00M
-2.51%
919.00M
-3.23%
935.00M
+0.03%
929.00M
+24.78%
930.00M
+28.12%
949.00M
+35.91%
934.00M
+37.81%
Total Current Assets
226.00M
+16.95%
206.00M
-1.02%
194.00M
-7.61%
195.00M
-2.89%
193.00M
-5.59%
208.00M
+12.14%
210.00M
+11.5%
201.00M
+7.55%
205.00M
+6.32%
185.00M
-2.9%
189.00M
+0.27%
187.00M
+1.68%
192.00M
+11.76%
191.00M
+13.83%
188.00M
+18.73%
183.00M
-24.18%
172.00M
-25.52%
168.00M
-21.34%
159.00M
-25.4%
Cash & Short Term Investments
119.00M
+18.63%
103.00M
-8.64%
97.00M
-11.7%
103.00M
+0.28%
101.00M
-2.13%
113.00M
+30.66%
110.00M
+29.18%
103.00M
+28.3%
103.00M
+21.37%
86.00M
+9.35%
85.00M
+10.04%
80.00M
+3.38%
85.00M
+31.5%
79.00M
+31.2%
77.00M
+21.76%
78.00M
-52.06%
64.00M
-56.89%
60.00M
-54.05%
63.00M
-51.29%
Loans & Receivables - Net
82.00M
+17.6%
79.00M
+9.51%
75.00M
-4.75%
69.00M
-7.55%
70.00M
-11.55%
72.00M
-4.76%
78.00M
+0.07%
75.00M
-6.47%
79.00M
-2.57%
76.00M
-10.8%
78.00M
-9.47%
80.00M
-1.36%
81.00M
-6.89%
85.00M
-3.35%
87.00M
+13.37%
81.00M
+39.3%
87.00M
+42.65%
88.00M
+43.41%
76.00M
+23.09%
Inventories - Total
14.00M
+13.35%
13.00M
+6.57%
13.00M
+2.96%
12.00M
-9.9%
12.00M
-10.06%
12.00M
-13.65%
13.00M
-10.16%
14.00M
+0.58%
14.00M
-5.57%
14.00M
-4.92%
14.00M
+0.32%
14.00M
+3.17%
15.00M
+48.96%
15.00M
+65.2%
14.00M
+43.45%
13.00M
+21.17%
10.00M
-5.66%
9.00M
-15.44%
10.00M
-5.61%
Prepaid Expenses
10.00M
-0.1%
10.00M
-0.49%
10.00M
+1.79%
10.00M
+10.14%
10.00M
+14.87%
10.00M
+18.03%
9.00M
-15.1%
9.00M
-27.57%
9.00M
-25.78%
9.00M
-25.98%
11.00M
+8.99%
13.00M
+10.02%
12.00M
+11.17%
11.00M
+13.62%
10.00M
+15.7%
11.00M
+3.79%
11.00M
+3.66%
10.00M
+4.52%
9.00M
-9.96%
Total Non-Current Assets
531.00M
-5.29%
538.00M
-2.33%
543.00M
-2.92%
549.00M
-4.03%
561.00M
-3.28%
551.00M
-7.01%
559.00M
-7.18%
572.00M
-7.13%
580.00M
-18.87%
592.00M
-18.67%
603.00M
-19.27%
616.00M
-17.38%
715.00M
-5.75%
728.00M
-6.88%
747.00M
-3.79%
745.00M
+48.36%
758.00M
+53.17%
782.00M
+61.03%
776.00M
+66.65%
Investments - Long-Term
19.00M
+11.85%
20.00M
--
19.00M
+496.41%
18.00M
+121.64%
17.00M
+40.19%
0.00
-100%
3.00M
-83.57%
8.00M
-69.65%
12.00M
-58.26%
16.00M
-47.39%
20.00M
-29.69%
26.00M
+84.23%
29.00M
+49.6%
31.00M
+8.25%
28.00M
-5.26%
14.00M
-75.84%
20.00M
-61.93%
29.00M
-34.96%
30.00M
-19.73%
Property Plant & Equipment - Net
214.00M
-11.72%
219.00M
-11.95%
224.00M
-11.3%
231.00M
-10.91%
242.00M
-7.73%
248.00M
-7.56%
253.00M
-7.78%
259.00M
-7.13%
263.00M
-1.19%
269.00M
+0.87%
274.00M
-1.2%
279.00M
-3.01%
266.00M
-8.46%
266.00M
-11.06%
278.00M
-5.92%
288.00M
-2.41%
290.00M
-1.44%
299.00M
+2.49%
295.00M
+5.9%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
5.00M
+1.38%
5.00M
-5.46%
5.00M
-6.1%
5.00M
-6.84%
4.00M
+3.46%
5.00M
+2.13%
5.00M
+1.59%
5.00M
+1.61%
4.00M
+3.7%
5.00M
+12.2%
5.00M
+11.43%
5.00M
+10.62%
4.00M
-3.48%
4.00M
-11.45%
4.00M
-12.03%
4.00M
-10.48%
4.00M
-18.45%
5.00M
+4.58%
5.00M
+5.39%
Intangible Assets - Net
294.00M
-1.13%
294.00M
-0.98%
295.00M
-1.22%
295.00M
-1.39%
297.00M
-1.26%
297.00M
-1.63%
298.00M
-1.8%
300.00M
-1.86%
301.00M
-27.63%
302.00M
-28.76%
304.00M
-30.08%
305.00M
-30.41%
415.00M
-6.44%
424.00M
-5.45%
435.00M
-2.63%
439.00M
+206.5%
444.00M
+208.67%
449.00M
+210.39%
446.00M
+207.02%
Total Liabilities
92.00M
+24.86%
79.00M
+7.64%
81.00M
-2.24%
73.00M
-4.8%
74.00M
-25.7%
73.00M
-22.8%
82.00M
-23.78%
77.00M
-26.27%
99.00M
+3.36%
95.00M
-3.5%
108.00M
+5.37%
105.00M
+4.43%
96.00M
-9.08%
98.00M
-16.5%
103.00M
-15.12%
100.00M
+0.24%
106.00M
+5.37%
117.00M
+20.7%
121.00M
+33.94%
Total Current Liabilities
70.00M
+29.73%
62.00M
+22.02%
62.00M
+6.26%
53.00M
+7.23%
54.00M
-27.97%
51.00M
-23.07%
58.00M
-25.45%
50.00M
-30.59%
75.00M
+22.91%
66.00M
+12.4%
78.00M
+30.09%
72.00M
+30.39%
61.00M
+8.31%
59.00M
-5.61%
60.00M
+0.67%
55.00M
+9.24%
56.00M
+8.45%
62.00M
+22.14%
60.00M
+26.54%
Accounts Payable & Accruals
68.00M
+34.27%
61.00M
+23.93%
59.00M
+11.96%
52.00M
+8.11%
51.00M
-7.74%
49.00M
+2.07%
53.00M
-8.65%
48.00M
-8.92%
55.00M
-3.78%
48.00M
-14.6%
58.00M
+7.59%
52.00M
+2.81%
57.00M
+13.46%
56.00M
+0.54%
54.00M
+6.64%
51.00M
+9.95%
51.00M
+5.42%
56.00M
+17.4%
50.00M
+15.28%
Short-Term Debt & Current Portion of Long-Term Debt
365.00K
+19.28%
316.00K
+4.64%
312.00K
+4.35%
309.00K
+4.39%
306.00K
-98.16%
302.00K
-98.18%
299.00K
-98.29%
296.00K
-98.31%
17.00M
+1020.62%
17.00M
+3695.64%
17.00M
+3439.96%
18.00M
+3088.55%
1.00M
+167.39%
436.00K
-21.3%
493.00K
-10.85%
550.00K
-0.36%
555.00K
+70.77%
554.00K
--
553.00K
--
Income Taxes Payable
--
-100%
--
--
2.00M
-57.85%
--
--
994.00K
-13.11%
--
-100%
4.00M
+101.09%
--
--
1.00M
+22780%
348.00K
--
2.00M
-50.18%
--
--
5.00K
--
--
-100%
4.00M
+269.63%
--
--
--
--
40.00K
--
1.00M
+152.9%
Operating Lease Liabilities - Short-Term
890.00K
-38.62%
984.00K
-35.85%
1.00M
-26.92%
1.00M
-18.8%
1.00M
-7.53%
2.00M
+26.88%
2.00M
+19.61%
2.00M
+1.54%
2.00M
-11.56%
1.00M
-43.5%
1.00M
-42.52%
2.00M
-52.67%
2.00M
-24.94%
2.00M
-24.83%
2.00M
-17.53%
3.00M
+0.79%
2.00M
-29.07%
3.00M
-15.47%
3.00M
-16.04%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
3.00M
--
3.00M
--
5.00M
--
Total Non-Current Liabilities
22.00M
+11.77%
16.00M
-25.62%
19.00M
-22.86%
20.00M
-26.62%
20.00M
-18.87%
22.00M
-22.19%
24.00M
-19.42%
27.00M
-16.89%
25.00M
-30.18%
28.00M
-27.49%
30.00M
-29.69%
33.00M
-27.11%
35.00M
-28.72%
39.00M
-28.89%
42.00M
-30.58%
45.00M
-8.87%
50.00M
+2.09%
55.00M
+19.1%
61.00M
+42.08%
Debt - Long-Term
0.00
-100%
127.00K
-71.33%
207.00K
-60.12%
287.00K
-51.76%
365.00K
-45.6%
443.00K
-40.54%
519.00K
--
595.00K
--
671.00K
--
745.00K
-37.29%
--
-100%
0.00
-100%
0.00
-100%
1.00M
-27.52%
1.00M
-28.67%
1.00M
-29.6%
1.00M
-14.79%
2.00M
--
2.00M
--
Other Non-Current Liabilities
5.00M
+3.3%
5.00M
+6.78%
5.00M
+7.36%
5.00M
-8.49%
5.00M
-6.33%
5.00M
-2.96%
4.00M
-3.19%
5.00M
+15.36%
5.00M
-11.44%
5.00M
-14.66%
5.00M
-23.35%
4.00M
-23.54%
6.00M
-33.03%
6.00M
-37.55%
6.00M
-45.04%
6.00M
-8.5%
9.00M
+50.05%
9.00M
+59.5%
11.00M
+98.12%
Total Shareholders' Equity
665.00M
-2.25%
665.00M
-3%
657.00M
-4.44%
670.00M
-3.62%
680.00M
-0.72%
685.00M
+0.37%
687.00M
+0.61%
695.00M
-0.34%
685.00M
-15.53%
683.00M
-16.82%
683.00M
-17.9%
698.00M
-15.79%
811.00M
-1.67%
821.00M
-1.36%
832.00M
+2.29%
828.00M
+28.58%
825.00M
+31.77%
832.00M
+38.37%
813.00M
+38.4%
Shareholders' Equity
665.00M
-2.25%
665.00M
-3%
657.00M
-4.44%
670.00M
-3.62%
680.00M
-0.72%
685.00M
+0.37%
687.00M
+0.61%
695.00M
-0.34%
685.00M
-15.53%
683.00M
-16.82%
683.00M
-17.9%
698.00M
-15.79%
811.00M
-1.67%
821.00M
-1.36%
832.00M
+2.29%
828.00M
+28.58%
825.00M
+31.77%
832.00M
+38.37%
813.00M
+38.4%
Preferred Shareholders Equity
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
--
Common Equity Attributable to Parent Shareholders
665.00M
-2.25%
665.00M
-3%
657.00M
-4.44%
670.00M
-3.62%
680.00M
-0.72%
685.00M
+0.37%
687.00M
+0.61%
695.00M
-0.34%
685.00M
-15.53%
683.00M
-16.82%
683.00M
-17.9%
698.00M
-15.79%
811.00M
-1.67%
821.00M
-1.36%
832.00M
+2.29%
828.00M
+28.58%
825.00M
+31.77%
832.00M
+38.37%
813.00M
+38.4%
Total Liabilities & Equity
757.00M
+0.41%
743.00M
-1.97%
737.00M
-4.2%
744.00M
-3.73%
754.00M
-3.88%
758.00M
-2.45%
770.00M
-2.73%
772.00M
-3.72%
784.00M
-13.53%
777.00M
-15.4%
791.00M
-15.34%
802.00M
-13.61%
907.00M
-2.51%
919.00M
-3.23%
935.00M
+0.03%
929.00M
+24.78%
930.00M
+28.12%
949.00M
+35.91%
934.00M
+37.81%
Net Debt
-119.00M
+19.06%
-103.00M
-8.43%
-96.00M
-11.51%
-102.00M
+0.57%
-100.00M
+16.91%
-112.00M
+62.26%
-109.00M
+61.4%
-102.00M
+62.83%
-85.00M
+2.73%
-69.00M
-10.69%
-67.00M
-10.53%
-63.00M
-17.22%
-83.00M
+33.45%
-77.00M
+33.35%
-75.00M
+23.52%
-76.00M
-52.51%
-62.00M
-57.67%
-58.00M
-55.73%
-61.00M
-53.09%
Working Capital
156.00M
+12.01%
143.00M
-8.51%
132.00M
-12.94%
142.00M
-6.22%
139.00M
+7.26%
157.00M
+31.74%
152.00M
+37.75%
151.00M
+31.3%
130.00M
-1.33%
119.00M
-9.74%
110.00M
-13.77%
115.00M
-10.58%
132.00M
+13.42%
132.00M
+25.37%
128.00M
+29.69%
129.00M
-32.93%
116.00M
-35.31%
105.00M
-35.07%
99.00M
-40.27%
