XPEL Inc. (XPEL)

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25.84

-0.02 (-0.08%)

At close: Apr 17, 2025, 3:59 PM

26.01

0.66%

After-hours: Apr 17, 2025, 06:00 PM EDT

XPEL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.09M	11.61M	8.06M	9.64M	29.03M	11.5M	3.97M	3.5M	1.86M
Short-Term Investments	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
Other Long-Term Assets	1.35M	782K	972K	790.34K	486.47K	-15.32M	-385.4K	n/a	135.36K
Receivables	29.15M	24.81M	14.73M	13.16M	9.94M	7.25M	5.55M	5.45M	4.83M
Inventory	110.9M	106.51M	80.58M	51.94M	22.36M	15.14M	10.8M	10.15M	7.81M
Other Current Assets	6.21M	3.53M	3.46M	617K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	168.34M	146.45M	106.82M	79.03M	62.78M	36.28M	21.03M	19.91M	14.95M
Property-Plant & Equipment	37.23M	32.44M	29.51M	22.81M	10.68M	9.09M	3.38M	2.15M	1.35M
Goodwill & Intangibles	78.69M	72.37M	56.06M	58.39M	9.9M	6.23M	6.13M	6.6M	5.36M
Total Long-Term Assets	117.26M	105.59M	86.54M	81.99M	21.06M	15.32M	9.51M	9.14M	6.85M
Total Assets	285.61M	252.04M	193.36M	161.01M	83.84M	51.6M	30.54M	29.05M	21.8M
Account Payables	26.32M	24.23M	16.69M	25.18M	12.99M	7.44M	3.91M	6.48M	5.86M
Deferred Revenue	821K	761K	261K	817.96K	244.84K	559.23K	136.21K	n/a	n/a
Short-Term Debt	4.73M	62K	3.96M	3.35M	2.57M	1.59M	853.15K	3.02M	3.51M
Other Current Liabilities	3.67M	3.15M	-991K	1.38M	1.3M	-296.88K	2.53M	4.11M	168.69K
Total Current Liabilities	41.52M	36.47M	27.4M	36.27M	21.2M	11.79M	8.48M	13.71M	9.54M
Long-Term Debt	16.36M	19.32M	26M	25.08M	3.57M	307.28K	968.24K	927.43K	1.43M
Other Long-Term Liabilities	1.81M	890K	1.07M	5.38M	729.41K	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
Total Liabilities	60.15M	72.05M	68.64M	76.55M	30.46M	16.71M	9.93M	15.19M	11.5M
Total Debt	21.08M	36.06M	42.08M	38.26M	12.12M	5.91M	1.82M	4.08M	4.95M
Common Stock	28K	28K	28K	27.61K	27.61K	27.61K	27.61K	9.21M	6.64M
Retained Earnings	214.11M	168.62M	115.82M	74.44M	42.88M	24.59M	10.62M	3.57M	2.38M
Comprehensive Income	-4.24M	-1.21M	-2.2M	-590.45K	66.22K	-908.76K	-1.19M	-984.28K	-833.73K
Shareholders Equity	225.46M	179.99M	124.72M	84.46M	53.38M	35.06M	20.8M	13.96M	10.35M
Total Investments	n/a	34.91M	-5.43M	-3.8M	-2.08M	15.05M	n/a	n/a	-135.36K