XPEL Inc.
(XPEL)
undefined
undefined%
At close: undefined
39.56
0.10%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 11.61M | 8.06M | 9.64M | 29.03M | 11.50M | 3.97M | 3.50M | 1.86M | 2.84M | 1.47M | 1.41M | 1.40M | 424.80K | 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 |
| Long-Term Investments | n/a | -5.43M | -3.80M | -2.08M | 15.05M | n/a | n/a | -135.36K | -100.66K | -163.00K | 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 | 782.00K | 972.00K | 790.34K | 486.47K | -15.32M | -385.40K | n/a | 135.36K | 100.66K | 163.00K | n/a | -600.25K | n/a | n/a | n/a | 33.99K | 52.86K | 69.98K | n/a | n/a | n/a |
| Receivables | 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 | 365.10K | 583.57K | 205.56K | 745.77K | 316.29K | 230.37K | 144.78K | 119.08K |
| Inventory | 106.51M | 80.58M | 51.94M | 22.36M | 15.14M | 10.80M | 10.15M | 7.81M | 6.97M | 6.24M | 2.72M | 1.90M | 1.16M | 359.38K | 222.89K | 363.57K | 448.15K | 170.11K | 178.34K | 53.49K | 61.12K |
| Other Current Assets | 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 | 535.60K | 288.16K | 49.54K | 39.44K | 7.99K | 7.94K |
| Total Current Assets | 146.45M | 106.82M | 79.03M | 62.78M | 36.28M | 21.03M | 19.91M | 14.95M | 14.09M | 10.34M | 5.41M | 4.30M | 2.23M | 1.01M | 984.14K | 1.03M | 2.13M | 566.73K | 714.88K | 281.19K | 246.04K |
| Property-Plant & Equipment | 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 | 72.37M | 56.06M | 58.39M | 9.90M | 6.23M | 6.13M | 6.60M | 5.36M | 4.10M | 1.31M | 518.56K | 302.77K | 359.90K | 341.10K | 340.85K | 1.63M | 4.26M | n/a | 126.19K | 146.04K | n/a |
| Total Long-Term Assets | 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 | 252.04M | 193.36M | 161.01M | 83.84M | 51.60M | 30.54M | 29.05M | 21.80M | 19.53M | 12.61M | 6.45M | 5.40M | 3.24M | 1.68M | 1.57M | 3.06M | 7.00M | 1.04M | 1.11M | 612.78K | 387.50K |
| Account Payables | 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 | 761.00K | 261.00K | 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 | 103.10K | n/a | n/a | n/a |
| Short-Term Debt | 4.03M | 7.85M | 6.33M | 4.22M | 2.72M | 853.15K | 3.02M | 3.51M | 4.22M | 990.41K | 68.50K | n/a | n/a | n/a | 131.12K | 209.84K | 80.82K | 70.33K | 41.68K | 142.69K | 36.68K |
| Other Current Liabilities | 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 | 250.00K | 301.68K | 497.89K | 240.27K |
| Total Current Liabilities | 36.47M | 27.40M | 36.27M | 21.20M | 11.79M | 8.48M | 13.71M | 9.54M | 8.80M | 5.12M | 1.91M | 2.40M | 1.40M | 663.85K | 979.24K | 1.80M | 1.90M | 1.02M | 343.36K | 640.58K | 276.95K |
| Long-Term Debt | 32.03M | 38.12M | 34.91M | 7.90M | 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 | 890.00K | 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 | 35.58M | 41.24M | 40.28M | 9.26M | 4.92M | 1.45M | 1.48M | 1.96M | 2.39M | n/a | 221.00K | n/a | n/a | 15.98K | 15.98K | 240.38K | 489.27K | 193.67K | 122.36K | 66.26K | 162.72K |
| Total Liabilities | 72.05M | 68.64M | 76.55M | 30.46M | 16.71M | 9.93M | 15.19M | 11.50M | 11.18M | 5.12M | 2.13M | 2.40M | 1.40M | 679.84K | 995.22K | 2.04M | 2.39M | 1.21M | 465.72K | 706.84K | 439.67K |
| Total Debt | 36.06M | 42.08M | 38.26M | 12.12M | 5.91M | 1.82M | 4.08M | 4.95M | 6.04M | 990.41K | 68.50K | n/a | n/a | n/a | 131.12K | 323.04K | 333.27K | 264.00K | 164.04K | 208.95K | 199.40K |
| Common Stock | 28.00K | 28.00K | 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 | 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 | -2.90M | -1.45M | -707.41K | -52.17K |
| Comprehensive Income | -1.21M | -2.20M | -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 | 179.99M | 124.72M | 84.46M | 53.38M | 35.06M | 20.80M | 13.96M | 10.35M | 8.34M | 7.40M | 4.32M | 2.99M | 1.83M | 1.00M | 575.01K | 1.02M | 4.61M | -166.32K | 642.12K | -94.05K | -52.17K |
| Total Investments | 34.91M | -5.43M | -3.80M | -2.08M | 15.05M | n/a | n/a | -135.36K | -100.66K | -163.00K | n/a | 600.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |