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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.09M	20.99M	14.98M	8.61M	11.61M	10.37M	14.3M	8.33M	8.06M	10.24M	9.32M	10.6M	9.64M	7.82M	8.73M	35.62M	29.03M	27.22M	25.8M	14.79M	11.5M	7.3M	5.47M	4.38M	3.97M	3.45M	1.53M	3.43M	3.5M	2.31M	2.47M	3.04M	1.86M	2.99M	1.98M	2.59M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	-5.43M	n/a	n/a	n/a	-3.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-283.97K	-459.93K	-406.38K	n/a	-278.25K	-142.63K	-136.55K	-20K	-55.75K	-91.64K	-97.65K
Other Long-Term Assets	1.35M	1.14M	1.13M	863K	782K	971K	1.14M	1.12M	972K	921K	893K	851.43K	790.34K	637.66K	477.92K	487.98K	486.47K	478.29K	457.02K	346.67K	n/a	29.39K	36K	37.45K	n/a	283.97K	459.93K	406.38K	n/a	278.25K	142.63K	136.55K	20K	55.75K	91.64K	97.65K
Receivables	29.15M	29.58M	30.69M	28.57M	24.81M	24.11M	23.98M	21.35M	14.73M	17.94M	19.67M	15.18M	13.16M	15.16M	12.63M	9.9M	9.94M	8.97M	7.22M	7.31M	7.25M	7.29M	7.55M	5.95M	5.55M	7.07M	7.17M	6.55M	5.45M	7.07M	7.1M	4.82M	4.83M	4.91M	4.76M	3.74M
Inventory	110.9M	101.59M	97.59M	110.17M	106.51M	92.46M	82.71M	84.59M	80.58M	69.39M	74.14M	74.49M	51.94M	39.55M	25.73M	24.91M	22.36M	18.96M	14.71M	18.79M	15.14M	16.43M	15.3M	13.59M	10.8M	12.61M	11.73M	10.87M	10.15M	11.89M	10.9M	8.91M	7.81M	5.72M	6.03M	7M
Other Current Assets	6.21M	6.56M	4.64M	5.58M	3.53M	11.09M	4.66M	6.04M	3.46M	7.07M	n/a	3.75M	617K	n/a	3.21M	2.12M	n/a	2.8M	2.1M	2.37M	n/a	n/a	1.31M	n/a	n/a	n/a	n/a	n/a	-329.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	168.34M	158.72M	147.91M	152.93M	146.45M	138.04M	125.66M	120.31M	106.82M	104.64M	107.57M	104.01M	79.03M	65.99M	50.3M	72.55M	62.78M	57.96M	49.82M	43.26M	36.28M	33.08M	29.64M	24.89M	21.03M	24.36M	21.41M	21.55M	19.91M	22.5M	21.51M	17.7M	14.95M	14.41M	13.2M	14.07M
Property-Plant & Equipment	37.23M	36.23M	36.46M	33.09M	32.44M	29.7M	30.68M	30.93M	29.51M	27.85M	25.75M	25.81M	22.81M	20.45M	16.87M	12.5M	10.68M	9.69M	9.81M	10.05M	9.09M	8.18M	7.73M	7.71M	3.38M	2.59M	2.33M	2.17M	2.15M	1.56M	1.32M	1.34M	1.35M	1.29M	1.26M	1.27M
Goodwill & Intangibles	78.69M	76.95M	76.33M	71.6M	72.37M	58.06M	59.18M	55.3M	56.06M	54.84M	54.85M	57.59M	58.39M	37.32M	37.73M	9.8M	9.9M	8.07M	8.08M	8.04M	6.23M	6.11M	5.95M	6M	6.13M	7M	6.45M	6.46M	6.6M	5.59M	5.61M	5.33M	5.36M	4.43M	4.39M	4.35M
Total Long-Term Assets	117.26M	114.32M	113.92M	105.56M	112.22M	88.74M	91.01M	87.36M	86.54M	83.62M	81.49M	84.25M	81.99M	58.41M	55.08M	22.79M	21.06M	18.24M	18.35M	18.43M	15.32M	14.32M	13.71M	13.74M	9.51M	9.88M	9.24M	9.04M	9.14M	7.43M	7.08M	6.8M	6.85M	5.78M	5.74M	5.72M
Total Assets	285.61M	273.04M	261.83M	258.49M	258.68M	226.78M	216.66M	207.67M	193.36M	188.26M	189.06M	188.26M	161.01M	124.4M	105.37M	95.34M	83.84M	76.2M	68.17M	61.69M	51.6M	47.41M	43.35M	38.63M	30.54M	34.23M	30.65M	30.59M	29.05M	29.92M	28.52M	24.5M	21.8M	20.19M	18.95M	19.79M
Account Payables	26.32M	21.88M	17.64M	20.34M	24.23M	30.42M	21.81M	13.45M	16.69M	22.44M	29.52M	36.18M	25.18M	27.01M	17.77M	16.15M	12.99M	11.87M	11.34M	9.02M	7.44M	7.13M	8M	6.66M	3.91M	10.49M	9.37M	9.52M	6.48M	6.53M	7.66M	6.06M	5.86M	4.45M	3.55M	4.02M
Deferred Revenue	821K	724K	985K	337K	761K	5.63M	4.03M	2.85M	261K	642K	1.06M	440.74K	817.96K	559.3K	619.46K	2.58M	244.84K	1.64M	218.33K	1.08M	559.23K	1.42M	1.73M	315K	136.21K	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.73M	66K	4.79M	63K	62K	3.65M	3.87M	n/a	3.96M	3.29M	3.83M	4.08M	3.35M	3.33M	1.66M	4.31M	2.57M	3.88M	3.86M	699.57K	1.59M	1.65M	1.65M	836.13K	853.15K	835.69K	796.31K	2.79M	3.06M	7.06M	6.03M	4.02M	3.51M	3.08M	3.25M	4.27M
Other Current Liabilities	3.67M	3.81M	-953K	2.8M	3.15M	-35K	-733K	2.3M	-991K	-1.05M	-61K	598.87K	1.38M	-1.57M	1.52M	-344.79K	1.3M	-197.14K	1.13M	784.03K	-296.88K	518.49K	2.19M	2.41M	2.53M	680.82K	679.42K	917.84K	3.87M	729.92K	427.6K	48.36K	168.69K	491.22K	308.26K	n/a
Total Current Liabilities	41.52M	36.52M	31.03M	31.82M	36.47M	46.55M	35.4M	27.63M	27.4M	31.82M	40.42M	47.1M	36.27M	34.99M	25M	26.11M	21.2M	20.9M	19.11M	14.78M	11.79M	12.77M	13.47M	11.57M	8.48M	12.01M	10.84M	13.23M	13.71M	14.32M	14.11M	10.13M	9.54M	8.02M	7.11M	8.29M
Long-Term Debt	16.36M	260K	11.27M	24.29M	19.32M	n/a	13M	28M	26M	26M	32M	33M	25.08M	154.76K	239.06K	2.92M	3.57M	4.19M	4.82M	6.85M	307.28K	399.21K	502.08K	833.87K	968.24K	1.05M	1M	870.13K	1.02M	739.8K	979.33K	1.19M	1.43M	1.21M	1.44M	1.65M
Other Long-Term Liabilities	1.81M	1.08M	515K	682K	3.55M	950K	1.18M	1.1M	1.07M	899K	1.14M	2.43M	5.38M	720.78K	865.07K	676.94K	729.41K	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	605.98K
Total Long-Term Liabilities	18.63M	17.79M	28.89M	40.25M	42.22M	13.68M	27.96M	43.28M	41.24M	41.49M	45.56M	48.92M	40.28M	11.01M	9.94M	9.21M	9.26M	8.87M	9.67M	11.92M	4.92M	4.57M	4.19M	4.5M	1.45M	1.52M	1.45M	1.32M	1.48M	1.11M	1.38M	1.69M	1.96M	1.69M	1.93M	2.25M
Total Liabilities	60.15M	54.31M	59.92M	72.07M	78.69M	60.22M	63.35M	70.91M	68.64M	73.31M	85.98M	96.02M	76.55M	46M	34.94M	35.32M	30.46M	29.77M	28.77M	26.71M	16.71M	17.35M	17.66M	16.08M	9.93M	13.53M	12.29M	14.55M	15.19M	15.43M	15.49M	11.82M	11.5M	9.71M	9.05M	10.54M
Total Debt	21.08M	20.35M	31.42M	41.12M	36.06M	15.17M	29.17M	44.5M	42.08M	41.38M	45.84M	47.88M	38.26M	12.57M	10.09M	12.18M	12.12M	11.9M	12.69M	13.11M	5.91M	5.59M	5.29M	5.91M	1.82M	1.89M	1.8M	3.66M	4.08M	7.8M	7.01M	5.21M	4.95M	4.29M	4.69M	5.91M
Common Stock	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	27.61K	27.61K	27.61K	27.61K	27.61K	27.61K	27.61K	27.61K	27.61K	27.61K	27.61K	27.61K	27.61K	27.61K	9.21M	11.38M	9.21M	9.21M	11.41M	11.41M	6.64M	6.64M	6.64M	6.64M	6.64M
Retained Earnings	214.11M	205.22M	190.32M	175.29M	168.62M	156.65M	143M	127.26M	115.82M	107.47M	94.15M	82.25M	74.44M	68.24M	59.91M	49.72M	42.88M	36.79M	30.18M	26.21M	24.59M	19.98M	15.48M	12.48M	10.62M	10.26M	8.09M	5.59M	3.57M	3.54M	3.08M	2.33M	2.38M	2.39M	1.65M	875.29K
Comprehensive Income	-4.24M	-1.22M	-2.37M	-2.07M	-1.21M	-2.18M	-1.45M	-1.9M	-2.2M	-3.41M	-1.86M	-685.24K	-590.45K	-350.02K	83.09K	-143.92K	66.22K	-801.27K	-1.22M	-1.66M	-908.76K	-1.11M	-976.29K	-1.12M	-1.19M	-826.96K	-984.7K	-820.46K	-984.28K	-372.34K	-1.4M	-999.35K	-833.73K	-676.36K	-526.39K	-414.17K
Shareholders Equity	225.46M	218.73M	201.91M	186.42M	179.99M	166.55M	153.31M	136.76M	124.72M	114.95M	103.08M	92.24M	84.46M	78.41M	70.43M	60.02M	53.38M	46.43M	39.4M	34.98M	35.06M	30.25M	25.88M	22.74M	20.8M	20.8M	18.48M	16.15M	13.96M	14.59M	13.1M	12.74M	10.35M	10.52M	9.93M	9.26M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.43M	n/a	n/a	n/a	-3.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-283.97K	-459.93K	-406.38K	n/a	-278.25K	-142.63K	-136.55K	-20K	-55.75K	-91.64K	-97.65K