XPEL Inc.

30.57
-0.31 (-1.00%)
At close: Mar 31, 2025, 9:40 AM

XPEL Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 22.09M 11.61M 8.06M 9.64M 29.03M 11.5M 3.97M 3.5M 1.86M 2.84M 1.47M 1.41M 1.4M 424.8K 157.83K 122.69K 131.03K 752.47K 30.79K 266.72K 74.94K 57.91K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -5.43M -3.8M -2.08M 15.05M n/a n/a -135.36K -100.66K -163K n/a 600.25K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.35M 782K 972K 790.34K 486.47K -15.32M -385.4K n/a 135.36K 100.66K 163K n/a -600.25K n/a n/a n/a 33.99K 52.86K 69.98K n/a n/a n/a
Receivables 29.15M 24.81M 14.73M 13.16M 9.94M 7.25M 5.55M 5.45M 4.83M 3.75M 2.29M 1.02M 904.45K 593.51K 365.1K 583.57K 205.56K 745.77K 316.29K 230.37K 144.78K 119.08K
Inventory 110.9M 106.51M 80.58M 51.94M 22.36M 15.14M 10.8M 10.15M 7.81M 6.97M 6.24M 2.72M 1.9M 1.16M 359.38K 222.89K 363.57K 448.15K 170.11K 178.34K 53.49K 61.12K
Other Current Assets 6.21M 3.53M 3.46M 4.29M 1.44M 2.39M 706.72K 774.76K 454.17K 522.61K 347.47K 259.23K 102.14K 51.34K 40.12K 54.99K 535.6K 288.16K 49.54K 39.44K 7.99K 7.94K
Total Current Assets 168.34M 146.45M 106.82M 79.03M 62.78M 36.28M 21.03M 19.91M 14.95M 14.09M 10.34M 5.41M 4.3M 2.23M 1.01M 984.14K 1.03M 2.13M 566.73K 714.88K 281.19K 246.04K
Property-Plant & Equipment 37.23M 32.44M 29.51M 22.81M 10.68M 9.09M 3.38M 2.15M 1.35M 1.24M 790.34K 517.92K 297.48K 237.64K 216.07K 245.24K 369.83K 557.89K 406.69K 266.77K 185.55K 141.46K
Goodwill & Intangibles 78.69M 72.37M 56.06M 58.39M 9.9M 6.23M 6.13M 6.6M 5.36M 4.1M 1.31M 518.56K 302.77K 359.9K 341.1K 340.85K 1.63M 4.26M n/a 126.19K 146.04K n/a
Total Long-Term Assets 117.26M 105.59M 86.54M 81.99M 21.06M 15.32M 9.51M 9.14M 6.85M 5.44M 2.26M 1.04M 1.09M 1.01M 666.83K 586.09K 2.03M 4.87M 476.66K 392.96K 331.59K 141.46K
Total Assets 285.61M 252.04M 193.36M 161.01M 83.84M 51.6M 30.54M 29.05M 21.8M 19.53M 12.61M 6.45M 5.4M 3.24M 1.68M 1.57M 3.06M 7M 1.04M 1.11M 612.78K 387.5K
Account Payables 26.32M 24.23M 16.69M 25.18M 12.99M 7.44M 3.91M 6.48M 5.86M 4.47M 4.12M 1.83M 2.39M 1.39M n/a n/a 1.52M 1.29M 592.62K n/a n/a n/a
Deferred Revenue 821K 761K 261K 817.96K 244.84K 559.23K 136.21K n/a n/a n/a 12.35K 12.35K 15.05K 17.75K n/a n/a 52.49K 69.83K 103.1K n/a n/a n/a
Short-Term Debt 4.73M 4.03M 7.85M 6.33M 4.22M 2.72M 853.15K 3.02M 3.51M 4.22M 990.41K 68.5K n/a n/a n/a 131.12K 209.84K 80.82K 70.33K 41.68K 142.69K 36.68K
Other Current Liabilities 9.65M 7.45M 2.13M 4.76M 3.57M 1.07M 2.39M 3.29M n/a n/a 12.35K n/a n/a n/a 663.85K 848.12K n/a 460.44K 250K 301.68K 497.89K 240.27K
Total Current Liabilities 41.52M 36.47M 27.4M 36.27M 21.2M 11.79M 8.48M 13.71M 9.54M 8.8M 5.12M 1.91M 2.4M 1.4M 663.85K 979.24K 1.8M 1.9M 1.02M 343.36K 640.58K 276.95K
Long-Term Debt 16.36M 32.03M 38.12M 34.91M 7.9M 4.32M 968.24K 927.43K 1.43M 1.83M n/a n/a n/a n/a n/a n/a 113.19K 206.41K 193.67K 122.36K 66.26K 162.72K
Other Long-Term Liabilities 1.81M 890K 1.07M 5.38M 729.41K n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.98K 15.98K 15.98K 282.85K n/a n/a n/a n/a
Total Long-Term Liabilities 18.63M 35.58M 41.24M 40.28M 9.26M 4.92M 1.45M 1.48M 1.96M 2.39M n/a 221K n/a n/a 15.98K 15.98K 240.38K 489.27K 193.67K 122.36K 66.26K 162.72K
Total Liabilities 60.15M 72.05M 68.64M 76.55M 30.46M 16.71M 9.93M 15.19M 11.5M 11.18M 5.12M 2.13M 2.4M 1.4M 679.84K 995.22K 2.04M 2.39M 1.21M 465.72K 706.84K 439.67K
Total Debt 21.08M 36.06M 42.08M 38.26M 12.12M 5.91M 1.82M 4.08M 4.95M 6.04M 990.41K 68.5K n/a n/a n/a 131.12K 323.04K 333.27K 264K 164.04K 208.95K 199.4K
Common Stock 28K 28K 28K 27.61K 27.61K 27.61K 27.61K 9.21M 6.64M 6.64M 6.64M 6.64M 6.64M n/a n/a 6.62M 6.62M 6.49M 2.26M 1.92M 461.24K n/a
Retained Earnings 214.11M 168.62M 115.82M 74.44M 42.88M 24.59M 10.62M 3.57M 2.38M 166.58K -1.39M -4.49M -5.81M -6.97M -7.78M -8.21M -6.62M -3.72M -2.9M -1.45M -707.41K -52.17K
Comprehensive Income -4.24M -1.21M -2.2M -590.45K 66.22K -908.76K -1.19M -984.28K -833.73K -621.99K -15.72K -503.17K -408.54K -351.36K -314.07K n/a -112.93K 54.82K n/a n/a n/a n/a
Shareholders Equity 225.46M 179.99M 124.72M 84.46M 53.38M 35.06M 20.8M 13.96M 10.35M 8.34M 7.4M 4.32M 2.99M 1.83M 1M 575.01K 1.02M 4.61M -166.32K 642.12K -94.05K -52.17K
Total Investments n/a 34.91M -5.43M -3.8M -2.08M 15.05M n/a n/a -135.36K -100.66K -163K n/a 600.25K n/a n/a n/a n/a n/a n/a n/a n/a n/a