XPEL Inc.

NASDAQ: XPEL · Real-Time Price · USD
37.54
-0.19 (-0.50%)
At close: Aug 15, 2025, 10:01 AM

XPEL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.09M 11.61M 8.06M 9.64M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -5.43M -3.8M
Other Long-Term Assets
1.35M 782K 972K 790.34K
Receivables
30.04M 24.81M 14.73M 13.16M
Inventory
110.9M 106.51M 80.58M 51.94M
Other Current Assets
5.31M 3.53M 3.46M 617K
Total Current Assets
168.34M 146.45M 106.82M 79.03M
Property-Plant & Equipment
37.23M 32.44M 29.51M 22.81M
Goodwill & Intangibles
78.69M 72.37M 56.06M 58.39M
Total Long-Term Assets
117.26M 105.59M 86.54M 81.99M
Total Assets
285.61M 252.04M 193.36M 161.01M
Account Payables
26.32M 24.23M 16.69M 25.18M
Deferred Revenue
821K 761K 261K 817.96K
Short-Term Debt
63K 62K 3.96M 3.35M
Other Current Liabilities
4.32M 3.15M -991K 1.38M
Total Current Liabilities
41.52M 36.47M 27.4M 36.27M
Long-Term Debt
229K 19.32M 26M 25.08M
Other Long-Term Liabilities
1.81M 890K 1.07M 5.38M
Total Long-Term Liabilities
18.63M 35.58M 41.24M 40.28M
Total Liabilities
60.15M 72.05M 68.64M 76.55M
Total Debt
21.08M 36.06M 42.08M 38.26M
Common Stock
28K 28K 28K 27.61K
Retained Earnings
214.11M 168.62M 115.82M 74.44M
Comprehensive Income
-4.24M -1.21M -2.2M -590.45K
Shareholders Equity
225.46M 179.99M 124.72M 84.46M
Total Investments
n/a 34.91M -5.43M -3.8M